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 | |
|---|---|---|---|---|---|---|
|
NES
1726
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.21M | ﹤0.01% |
259,241
+90,532
| +54% | +$1.61M |
|
1727
Puma Biotechnology
PBYI
$398M
| $5.21M | ﹤0.01% |
78,929
+32,825
| +71% | +$2.33M |
|
|
YELL
1728
DELISTED
Yellow Corporation Common Stock
YELL
| $5.2M | ﹤0.01% |
184,905
+171,581
| +1,288% | +$3.82M |
|
1729
iShares US Industrials ETF
IYJ
$1.95B
| $5.17M | ﹤0.01% |
99,930
+1,410
| +1% | +$71.9K |
|
1730
Service Corp International
SCI
$11.8B
| $5.17M | ﹤0.01% |
249,763
-220,939
| -47% | -$4.32M |
|
|
MTGE
1731
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.17M | ﹤0.01% |
258,444
+49,548
| +24% | +$986K |
|
|
JGBL
1732
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.17M | ﹤0.01% |
242,974
| – | – |
|
1733
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $5.14M | ﹤0.01% |
203,785
+101,039
| +98% | +$2.54M |
|
1734
CALL
Southern Copper
SCCO
$138B
| $5.14M | ﹤0.01% |
+182,503
| New | +$5.03M |
|
|
HMIN
1735
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.13M | ﹤0.01% |
149,983
-256,158
| -63% | -$8.02M |
|
|
ARO
1736
DELISTED
Aeropostale Inc
ARO
| $5.13M | ﹤0.01% |
1,470,576
+1,092,793
| +289% | +$4.65M |
|
1737
Atmos Energy
ATO
$29.7B
| $5.12M | ﹤0.01% |
95,981
-41,002
| -30% | -$2.07M |
|
1738
Penske Automotive Group
PAG
$14.7B
| $5.11M | ﹤0.01% |
103,321
+48,377
| +88% | +$2.21M |
|
|
GTI
1739
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.11M | ﹤0.01% |
489,176
-65,048
| -12% | -$696K |
|
|
NTLS
1740
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.11M | ﹤0.01% |
409,952
+50,466
| +14% | +$655K |
|
1741
Deluxe
DLX
$1.25B
| $5.1M | ﹤0.01% |
87,091
-26,736
| -23% | -$1.46M |
|
1742
Sabra Healthcare REIT
SBRA
$5.56B
| $5.1M | ﹤0.01% |
177,668
-2,392,992
| -93% | -$69.5M |
|
|
DF
1743
DELISTED
Dean Foods Company
DF
| $5.09M | ﹤0.01% |
289,720
+100,429
| +53% | +$1.64M |
|
|
ULTI
1744
DELISTED
Ultimate Software Group Inc
ULTI
| $5.07M | ﹤0.01% |
36,710
-2,114
| -5% | -$269K |
|
|
URS
1745
DELISTED
URS CORP
URS
| $5.07M | ﹤0.01% |
110,620
-20,596
| -16% | -$951K |
|
|
SINA
1746
DELISTED
Sina Corp
SINA
| $5.07M | ﹤0.01% |
101,803
-43,814
| -30% | -$2.15M |
|
|
BWLD
1747
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.06M | ﹤0.01% |
30,531
+4,367
| +17% | +$641K |
|
1748
Mueller Water Products
MWA
$3.94B
| $5.05M | ﹤0.01% |
585,495
-409,183
| -41% | -$3.62M |
|
|
PDCE
1749
DELISTED
PDC Energy, Inc.
PDCE
| $5.05M | ﹤0.01% |
79,925
+70,571
| +754% | +$4.43M |
|
|
WAC
1750
DELISTED
Walter Investment Mgt Corp
WAC
| $5.04M | ﹤0.01% |
169,454
+16,191
| +11% | +$462K |
|
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.