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 | |
|---|---|---|---|---|---|---|
|
HOLI
1701
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.37M | ﹤0.01% |
219,353
-412,716
| -65% | -$8.97M |
|
1702
Ligand Pharmaceuticals
LGND
$5.77B
| $5.37M | ﹤0.01% |
138,177
+32,748
| +31% | +$1.33M |
|
1703
Western Midstream Partners
WES
$19.4B
| $5.36M | ﹤0.01% |
85,500
-245,825
| -74% | -$12.8M |
|
1704
Pegasystems
PEGA
$5.09B
| $5.36M | ﹤0.01% |
507,586
-72,702
| -13% | -$695K |
|
1705
EPAM Systems
EPAM
$5.58B
| $5.35M | ﹤0.01% |
122,367
+108,317
| +771% | +$4.1M |
|
1706
Norwegian Cruise Line
NCLH
$9.53B
| $5.34M | ﹤0.01% |
168,738
+32,353
| +24% | +$1.05M |
|
1707
Unisys
UIS
$252M
| $5.34M | ﹤0.01% |
215,892
-119,169
| -36% | -$3.01M |
|
1708
Methode Electronics
MEI
$458M
| $5.33M | ﹤0.01% |
139,560
+85,371
| +158% | +$2.61M |
|
|
CZR
1709
DELISTED
Caesars Entertainment Corporation
CZR
| $5.33M | ﹤0.01% |
294,880
-57,027
| -16% | -$1.05M |
|
1710
Tenet Healthcare
THC
$22.2B
| $5.33M | ﹤0.01% |
113,522
+25,492
| +29% | +$1.15M |
|
1711
Unifirst Corp
UNF
$5.45B
| $5.31M | ﹤0.01% |
50,080
+10
| +0% | +$986 |
|
|
BRCD
1712
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | ﹤0.01% |
574,975
-158,638
| -22% | -$1.46M |
|
1713
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $5.29M | ﹤0.01% |
2,810
| – | – |
|
1714
Melco Resorts & Entertainment
MLCO
$2.21B
| $5.28M | ﹤0.01% |
147,876
-550,136
| -79% | -$19M |
|
|
CBL
1715
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.28M | ﹤0.01% |
277,782
-554,689
| -67% | -$10.2M |
|
1716
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.27M | ﹤0.01% |
234,804
+139,414
| +146% | +$3.09M |
|
|
PFPT
1717
DELISTED
Proofpoint, Inc.
PFPT
| $5.27M | ﹤0.01% |
140,734
+109,169
| +346% | +$3.49M |
|
1718
Regis Corp
RGS
$68.4M
| $5.27M | ﹤0.01% |
18,706
-1,470
| -7% | -$399K |
|
|
DISCK
1719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.26M | ﹤0.01% |
145,162
+50,718
| +54% | +$1.86M |
|
1720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.26M | ﹤0.01% |
94,438
-26,162
| -22% | -$1.45M |
|
1721
New Jersey Resources
NJR
$6B
| $5.25M | ﹤0.01% |
183,938
-55,064
| -23% | -$1.43M |
|
1722
CBIZ
CBZ
$2.98B
| $5.24M | ﹤0.01% |
580,884
-18,637
| -3% | -$162K |
|
|
ESIO
1723
DELISTED
Electro Scientific Industries
ESIO
| $5.23M | ﹤0.01% |
768,561
+455,114
| +145% | +$3.63M |
|
|
SNCR
1724
DELISTED
Synchronoss Technologies
SNCR
| $5.22M | ﹤0.01% |
16,594
+3,237
| +24% | +$928K |
|
|
NSH
1725
DELISTED
NuStar GP Holdings LLC
NSH
| $5.21M | ﹤0.01% |
133,379
+32,494
| +32% | +$1.14M |
|
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.