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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.63M | ﹤0.01% |
+57,399
| New | +$4.57M |
|
|
WWE
1802
DELISTED
World Wrestling Entertainment
WWE
| $4.63M | ﹤0.01% |
388,363
+105,984
| +38% | +$1.74M |
|
1803
Prestige Consumer Healthcare
PBH
$2.47B
| $4.63M | ﹤0.01% |
136,563
+56,040
| +70% | +$1.8M |
|
1804
Fox Factory Holding Corp
FOXF
$794M
| $4.63M | ﹤0.01% |
263,074
-306
| -0.1% | -$5.3K |
|
1805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.61M | ﹤0.01% |
53,305
| – | – |
|
|
TSRO
1806
DELISTED
TESARO, Inc.
TSRO
| $4.61M | ﹤0.01% |
148,334
+45,851
| +45% | +$1.22M |
|
|
CVD
1807
DELISTED
COVANCE INC.
CVD
| $4.61M | ﹤0.01% |
53,920
-14,083
| -21% | -$1.25M |
|
1808
Arcos Dorados Holdings
ARCO
$1.74B
| $4.6M | ﹤0.01% |
422,414
+39,613
| +10% | +$374K |
|
|
AF
1809
DELISTED
Astoria Financial Corporation
AF
| $4.59M | ﹤0.01% |
341,145
-204,208
| -37% | -$2.71M |
|
|
LNW
1810
DELISTED
Light & Wonder
LNW
| $4.58M | ﹤0.01% |
411,844
+160,965
| +64% | +$1.74M |
|
|
ECHO
1811
EchoStar
ECHO
$24.3B
| $4.57M | ﹤0.01% |
106,658
-8,484
| -7% | -$338K |
|
|
SN
1812
DELISTED
Sanchez Energy Corporation
SN
| $4.57M | ﹤0.01% |
121,690
+100,825
| +483% | +$3.18M |
|
1813
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $4.57M | ﹤0.01% |
3,759
-317
| -8% | -$383K |
|
|
ZAIS
1814
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.55M | ﹤0.01% |
442,125
-5,525
| -1% | -$57.1K |
|
|
BERY
1815
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | ﹤0.01% |
191,412
+136,898
| +251% | +$2.99M |
|
|
NSM
1816
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.53M | ﹤0.01% |
124,714
-114,405
| -48% | -$3.79M |
|
|
ESI
1817
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.52M | ﹤0.01% |
270,819
+251,275
| +1,286% | +$5.73M |
|
|
DGI
1818
DELISTED
DigitalGlobe Inc.
DGI
| $4.52M | ﹤0.01% |
162,632
-33,015
| -17% | -$988K |
|
|
CLDT
1819
Chatham Lodging
CLDT
$632M
| $4.52M | ﹤0.01% |
206,345
+130,558
| +172% | +$2.83M |
|
|
ORC
1820
Orchid Island Capital
ORC
$1.31B
| $4.5M | ﹤0.01% |
68,880
+47,920
| +229% | +$3.04M |
|
|
THR
1821
DELISTED
Thermon Group Holdings
THR
| $4.49M | ﹤0.01% |
170,789
-17,376
| -9% | -$424K |
|
1822
Red Robin
RRGB
$139M
| $4.49M | ﹤0.01% |
63,130
+27,282
| +76% | +$1.91M |
|
|
OPEN
1823
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.49M | ﹤0.01% |
43,364
-86,030
| -66% | -$6.56M |
|
|
AIRM
1824
DELISTED
Air Methods Corp
AIRM
| $4.49M | ﹤0.01% |
86,945
-213,185
| -71% | -$10.8M |
|
1825
RPC Inc
RES
$1.13B
| $4.48M | ﹤0.01% |
190,638
-11,406
| -6% | -$251K |
|
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.