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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $5.04M | ﹤0.01% |
+216,676
| New | +$4.88M |
|
1752
The Bancorp
TBBK
$2.81B
| $5.03M | ﹤0.01% |
422,499
-575,064
| -58% | -$8.95M |
|
|
JIVE
1753
DELISTED
Jive Software, Inc.
JIVE
| $5.01M | ﹤0.01% |
589,376
-215,749
| -27% | -$1.71M |
|
|
TEF
1754
DELISTED
Telefonica
TEF
| $5.01M | ﹤0.01% |
398,307
+289,458
| +266% | +$3.52M |
|
|
RKUS
1755
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.01M | ﹤0.01% |
420,617
+344,575
| +453% | +$3.66M |
|
1756
AutoNation
AN
$7.7B
| $5.01M | ﹤0.01% |
83,951
+27,562
| +49% | +$1.52M |
|
|
MRC
1757
DELISTED
MRC Global
MRC
| $5M | ﹤0.01% |
176,972
-49,352
| -22% | -$1.4M |
|
1758
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.99M | ﹤0.01% |
126,377
-77,974
| -38% | -$2.8M |
|
1759
Manhattan Associates
MANH
$11.9B
| $4.99M | ﹤0.01% |
144,868
+33,086
| +30% | +$1.09M |
|
|
APL
1760
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.98M | ﹤0.01% |
144,782
-279,979
| -66% | -$9.13M |
|
1761
Dorman Products
DORM
$4.22B
| $4.97M | ﹤0.01% |
100,856
+73,268
| +266% | +$4M |
|
1762
Opko Health
OPK
$1.02B
| $4.95M | ﹤0.01% |
560,439
-245,144
| -30% | -$2.14M |
|
1763
TAL Education Group
TAL
$6.04B
| $4.92M | ﹤0.01% |
1,072,764
-81,762
| -7% | -$323K |
|
|
SMC
1764
Summit Midstream
SMC
$420M
| $4.91M | ﹤0.01% |
6,444
+3,662
| +132% | +$2.49M |
|
|
1765
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.91M | ﹤0.01% |
98,084
+88,784
| +955% | +$4.2M |
|
1766
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $4.89M | ﹤0.01% |
155,268
| – | – |
|
1767
WisdomTree
WT
$2.79B
| $4.89M | ﹤0.01% |
396,080
-127,162
| -24% | -$1.44M |
|
|
INFI
1768
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.89M | ﹤0.01% |
384,134
-226,958
| -37% | -$2.36M |
|
|
KEG
1769
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.89M | ﹤0.01% |
535,114
+1,444
| +0.3% | +$13.2K |
|
|
ATHN
1770
DELISTED
Athenahealth, Inc.
ATHN
| $4.87M | ﹤0.01% |
38,968
-67,214
| -63% | -$8.68M |
|
1771
Quad
QUAD
$479M
| $4.86M | ﹤0.01% |
217,285
+33,510
| +18% | +$719K |
|
1772
Gentherm
THRM
$1.32B
| $4.86M | ﹤0.01% |
109,316
+48,940
| +81% | +$1.92M |
|
|
IPCM
1773
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.86M | ﹤0.01% |
109,889
+27,571
| +33% | +$1.2M |
|
|
RATE
1774
DELISTED
Bankrate Inc
RATE
| $4.82M | ﹤0.01% |
274,742
-257,210
| -48% | -$4.21M |
|
1775
American Homes 4 Rent
AMH
$12.1B
| $4.82M | ﹤0.01% |
271,161
+79,356
| +41% | +$1.35M |
|
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.