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 | |
|---|---|---|---|---|---|---|
1776
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $4.81M | ﹤0.01% |
50,000
| – | – |
|
1777
iShares S&P 100 ETF
OEF
$19.5B
| $4.81M | ﹤0.01% |
55,560
+53,159
| +2,214% | +$4.48M |
|
1778
Insulet
PODD
$11.8B
| $4.79M | ﹤0.01% |
120,887
-88,038
| -42% | -$3.38M |
|
1779
MBIA
MBI
$275M
| $4.78M | ﹤0.01% |
432,965
+122,110
| +39% | +$1.5M |
|
|
CROC
1780
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.78M | ﹤0.01% |
118,517
+10,850
| +10% | +$450K |
|
|
DATA
1781
DELISTED
Tableau Software, Inc.
DATA
| $4.76M | ﹤0.01% |
66,720
-85,863
| -56% | -$5.38M |
|
|
CSGS
1782
DELISTED
CSG Systems International
CSGS
| $4.74M | ﹤0.01% |
181,655
+47,804
| +36% | +$1.24M |
|
1783
Primerica
PRI
$10.1B
| $4.74M | ﹤0.01% |
99,091
-79,058
| -44% | -$3.63M |
|
|
GPT
1784
DELISTED
Gramercy Property Trust
GPT
| $4.73M | ﹤0.01% |
260,919
+237,811
| +1,029% | +$3.96M |
|
|
CODE
1785
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.73M | ﹤0.01% |
224,720
-80,433
| -26% | -$1.52M |
|
|
ROIQ
1786
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.72M | ﹤0.01% |
482,905
-13,688
| -3% | -$133K |
|
1787
SAP
SAP
$215B
| $4.71M | ﹤0.01% |
61,174
-19,040
| -24% | -$1.48M |
|
1788
Brown & Brown
BRO
$25.1B
| $4.71M | ﹤0.01% |
306,552
+23,530
| +8% | +$354K |
|
|
N
1789
DELISTED
Netsuite Inc
N
| $4.7M | ﹤0.01% |
54,169
-138,656
| -72% | -$11.2M |
|
1790
Delek US
DK
$3.98B
| $4.7M | ﹤0.01% |
166,512
+48,974
| +42% | +$1.51M |
|
1791
Golub Capital BDC
GBDC
$3.33B
| $4.7M | ﹤0.01% |
271,065
+175,273
| +183% | +$2.92M |
|
|
WGL
1792
DELISTED
Wgl Holdings
WGL
| $4.7M | ﹤0.01% |
109,057
-207,871
| -66% | -$8.36M |
|
|
MWW
1793
DELISTED
Monster Worldwide Inc
MWW
| $4.7M | ﹤0.01% |
718,107
-909,193
| -56% | -$5.71M |
|
|
SAVE
1794
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
74,050
-128,367
| -63% | -$7.58M |
|
|
BV
1795
DELISTED
Bazaarvoice, Inc.
BV
| $4.67M | ﹤0.01% |
591,338
+61,914
| +12% | +$433K |
|
|
WBA
1796
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | ﹤0.01% |
62,870
+9,252
| +17% | +$646K |
|
1797
HDFC Bank
HDB
$123B
| $4.66M | ﹤0.01% |
398,224
-3,744,132
| -90% | -$41.1M |
|
|
SWC
1798
DELISTED
Stillwater Mining Co
SWC
| $4.66M | ﹤0.01% |
265,506
+32,273
| +14% | +$525K |
|
1799
Zurn Elkay Water Solutions
ZWS
$8.55B
| $4.64M | ﹤0.01% |
342,237
+224,744
| +191% | +$2.99M |
|
1800
Rithm Capital
RITM
$5.58B
| $4.64M | ﹤0.01% |
368,137
-288,778
| -44% | -$3.66M |
|
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.