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 | |
|---|---|---|---|---|---|---|
1826
Axos Financial
AX
$5.58B
| $4.47M | ﹤0.01% |
243,708
+218,144
| +853% | +$4.29M |
|
|
PCH
1827
DELISTED
PotlatchDeltic
PCH
| $4.47M | ﹤0.01% |
108,047
-62,423
| -37% | -$2.45M |
|
1828
iShares Gold Trust
IAU
$62.8B
| $4.47M | ﹤0.01% |
173,715
+100,403
| +137% | +$2.51M |
|
1829
BlackRock TCP Capital
TCPC
$278M
| $4.47M | ﹤0.01% |
245,318
+194,906
| +387% | +$3.28M |
|
1830
Glacier Bancorp
GBCI
$6.36B
| $4.45M | ﹤0.01% |
156,716
-23,598
| -13% | -$636K |
|
|
GOL
1831
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.44M | ﹤0.01% |
405,563
-186,240
| -31% | -$2.18M |
|
|
SUSQ
1832
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.44M | ﹤0.01% |
420,647
+113,136
| +37% | +$1.18M |
|
1833
Caleres
CAL
$432M
| $4.44M | ﹤0.01% |
155,197
-136,550
| -47% | -$3.57M |
|
1834
FTI Consulting
FCN
$5.14B
| $4.44M | ﹤0.01% |
117,340
+65,575
| +127% | +$2.16M |
|
1835
Kemper
KMPR
$1.81B
| $4.42M | ﹤0.01% |
119,982
-21,990
| -15% | -$814K |
|
|
KS
1836
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.42M | ﹤0.01% |
133,432
-20,785
| -13% | -$590K |
|
|
KW
1837
DELISTED
Kennedy-Wilson Holdings
KW
| $4.42M | ﹤0.01% |
164,636
+65,615
| +66% | +$1.57M |
|
1838
WidePoint Corp
WYY
$97.4M
| $4.4M | ﹤0.01% |
250,034
+34
| +0% | +$507 |
|
1839
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.4M | ﹤0.01% |
134,370
-235,037
| -64% | -$7.45M |
|
1840
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.4M | ﹤0.01% |
56,400
+28,662
| +103% | +$2.19M |
|
1841
Alliance Resource Partners
ARLP
$3.34B
| $4.38M | ﹤0.01% |
93,918
+21,048
| +29% | +$941K |
|
|
HLSS
1842
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.38M | ﹤0.01% |
192,694
+65,783
| +52% | +$1.45M |
|
1843
CVR Partners
UAN
$1.3B
| $4.37M | ﹤0.01% |
23,385
+17,141
| +275% | +$3.4M |
|
1844
Neogen
NEOG
$2.05B
| $4.35M | ﹤0.01% |
286,595
-90,496
| -24% | -$1.34M |
|
|
BECN
1845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | ﹤0.01% |
131,057
-58,654
| -31% | -$2.06M |
|
|
IM
1846
DELISTED
Ingram Micro
IM
| $4.34M | ﹤0.01% |
148,505
-443,302
| -75% | -$12.4M |
|
|
JGBT
1847
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.33M | ﹤0.01% |
177,546
-19,874
| -10% | -$480K |
|
|
APC
1848
CALL
DELISTED
Anadarko Petroleum
APC
| $4.33M | ﹤0.01% |
39,515
+30,468
| +337% | +$3.1M |
|
1849
Insmed
INSM
$22.4B
| $4.32M | ﹤0.01% |
216,534
+81,279
| +60% | +$1.2M |
|
|
BCRH
1850
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.31M | ﹤0.01% |
218,939
+49,607
| +29% | +$898K |
|
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.