Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.73B |
| 2 |
Deutsche Bank
DB
|
+$815M |
| 3 |
ConocoPhillips
COP
|
+$460M |
| 4 |
PG&E
PCG
|
+$308M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$501M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$444M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$440M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.87% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.57% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Carlisle Companies
CSL
$13.5B
| $5.61M | ﹤0.01% |
64,730
-47,696
| -42% | -$3.96M |
|
|
AENZ
1677
DELISTED
Aenza S.A.A.
AENZ
| $5.61M | ﹤0.01% |
103,577
-31,536
| -23% | -$1.61M |
|
1678
Graham Holdings Company
GHC
$5.31B
| $5.6M | ﹤0.01% |
12,914
-5,218
| -29% | -$2.17M |
|
|
TUMI
1679
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.6M | ﹤0.01% |
278,240
-403,453
| -59% | -$8.14M |
|
1680
Cinemark Holdings
CNK
$4.07B
| $5.57M | ﹤0.01% |
157,539
-87,466
| -36% | -$2.68M |
|
1681
Gran Tierra Energy
GTE
$236M
| $5.57M | ﹤0.01% |
68,585
+45,727
| +200% | +$3.37M |
|
1682
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.55M | ﹤0.01% |
643,370
+4,795
| +0.8% | +$40.3K |
|
1683
ICU Medical
ICUI
$4.16B
| $5.54M | ﹤0.01% |
91,127
-57,572
| -39% | -$3.4M |
|
1684
United Parks & Resorts
PRKS
$2.19B
| $5.54M | ﹤0.01% |
195,579
+95,908
| +96% | +$2.9M |
|
|
LRE
1685
DELISTED
LRR ENERGY LP
LRE
| $5.49M | ﹤0.01% |
307,640
+68,354
| +29% | +$1.19M |
|
|
CJES
1686
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.49M | ﹤0.01% |
162,460
+127,309
| +362% | +$3.91M |
|
|
HCC
1687
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.48M | ﹤0.01% |
111,931
-147,032
| -57% | -$6.85M |
|
|
VVUS
1688
DELISTED
Vivus Inc
VVUS
| $5.48M | ﹤0.01% |
102,960
-41,318
| -29% | -$2.12M |
|
|
CLGX
1689
DELISTED
Corelogic, Inc.
CLGX
| $5.47M | ﹤0.01% |
180,087
-200,888
| -53% | -$5.81M |
|
|
CNL
1690
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | ﹤0.01% |
92,532
-40,136
| -30% | -$2.09M |
|
|
FLTX
1691
DELISTED
Fleetmatics Group PLC
FLTX
| $5.45M | ﹤0.01% |
168,596
-19,898
| -11% | -$609K |
|
1692
Coca-Cola Femsa
KOF
$22.8B
| $5.45M | ﹤0.01% |
47,984
-37,762
| -44% | -$4.26M |
|
|
VALE.P
1693
DELISTED
Vale S A
VALE.P
| $5.44M | ﹤0.01% |
457,224
-2,862,133
| -86% | -$34.8M |
|
|
WEB
1694
DELISTED
Web.com Group, Inc.
WEB
| $5.44M | ﹤0.01% |
188,318
+58,658
| +45% | +$1.93M |
|
1695
Nordson
NDSN
$16.4B
| $5.43M | ﹤0.01% |
67,775
-6,673
| -9% | -$513K |
|
1696
Insight Enterprises
NSIT
$3.85B
| $5.43M | ﹤0.01% |
176,745
-63,651
| -26% | -$1.76M |
|
|
JJC
1697
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $5.43M | ﹤0.01% |
+138,800
| New | +$5.22M |
|
1698
Caesarstone
CSTE
$69.5M
| $5.38M | ﹤0.01% |
109,757
+9,599
| +10% | +$488K |
|
|
GHY
1699
PGIM Global High Yield Fund
GHY
$476M
| $5.38M | ﹤0.01% |
298,391
-40,814
| -12% | -$727K |
|
1700
ProShares Ultra Financials
UYG
$819M
| $5.37M | ﹤0.01% |
254,526
| – | – |
|
Similar funds
Deutsche Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Deutsche Bank held 6,434 positions worth $147B, up 4.6% from $141B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2014 filing shows 700 new, 2,161 increased, 2,542 reduced and 383 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,969,776 shares worth $258M. The largest sale was Invesco QQQ Trust, an estimated $501M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 5,969,776 shares worth $258M.
- Deutsche Bank added most to eBay in Q2 2014, an estimated $1.73B increase.
- Deutsche Bank's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $501M.
- Deutsche Bank fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $195M.
- Deutsche Bank's ten largest holdings make up 11% of its $147B portfolio in Q2 2014.
- Deutsche Bank opened 700 new positions and closed 383 in Q2 2014.
- Deutsche Bank's portfolio value rose 4.6% quarter-over-quarter to $147B.
Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.