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 | |
|---|---|---|---|---|---|---|
1851
ScottsMiracle-Gro
SMG
$4.09B
| $4.3M | ﹤0.01% |
75,749
-44,167
| -37% | -$2.64M |
|
|
ROIC
1852
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.29M | ﹤0.01% |
273,149
+90,110
| +49% | +$1.41M |
|
|
IPXL
1853
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.29M | ﹤0.01% |
142,986
-59,183
| -29% | -$1.6M |
|
1854
Entegris
ENTG
$16.3B
| $4.28M | ﹤0.01% |
311,493
-44,128
| -12% | -$524K |
|
|
QDXU
1855
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $4.27M | ﹤0.01% |
78,921
-6,129
| -7% | -$321K |
|
|
HITT
1856
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.27M | ﹤0.01% |
54,814
+23,194
| +73% | +$1.49M |
|
1857
Theravance Biopharma
TBPH
$873M
| $4.27M | ﹤0.01% |
+133,992
| New | +$4.03M |
|
|
SHLD
1858
DELISTED
Sears Holding Corporation
SHLD
| $4.25M | ﹤0.01% |
114,325
-309,098
| -73% | -$11.4M |
|
|
ACOR
1859
DELISTED
Acorda Therapeutics
ACOR
| $4.23M | ﹤0.01% |
1,048
+211
| +25% | +$860K |
|
1860
La-Z-Boy
LZB
$1.64B
| $4.21M | ﹤0.01% |
181,711
+127,461
| +235% | +$3.15M |
|
|
TE
1861
DELISTED
TECO ENERGY INC
TE
| $4.21M | ﹤0.01% |
227,684
-240,237
| -51% | -$4.22M |
|
1862
Oxford Square Capital
OXSQ
$150M
| $4.2M | ﹤0.01% |
424,357
+235,800
| +125% | +$2.27M |
|
1863
Globalstar
GSAT
$10.1B
| $4.19M | ﹤0.01% |
+65,770
| New | +$3.37M |
|
1864
Agios Pharmaceuticals
AGIO
$2.08B
| $4.18M | ﹤0.01% |
91,226
+82,738
| +975% | +$3.37M |
|
1865
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $4.18M | ﹤0.01% |
+94,818
| New | +$4.06M |
|
1866
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $4.17M | ﹤0.01% |
106,862
+1,425
| +1% | +$53.6K |
|
1867
Sensient Technologies
SXT
$5.22B
| $4.17M | ﹤0.01% |
74,765
-28,491
| -28% | -$1.55M |
|
|
CYN
1868
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.16M | ﹤0.01% |
54,937
-794
| -1% | -$58.9K |
|
1869
Vermilion Energy
VET
$1.66B
| $4.16M | ﹤0.01% |
59,658
+9,973
| +20% | +$664K |
|
|
RDUS
1870
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
159,399
+120,054
| +305% | +$3.2M |
|
|
BT
1871
DELISTED
BT Group plc (ADR)
BT
| $4.15M | ﹤0.01% |
126,532
+65,108
| +106% | +$2.09M |
|
1872
Barings BDC
BBDC
$869M
| $4.15M | ﹤0.01% |
146,209
+113,252
| +344% | +$2.96M |
|
1873
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $4.14M | ﹤0.01% |
43,854
+3,088
| +8% | +$288K |
|
|
NTUS
1874
DELISTED
Natus Medical Inc
NTUS
| $4.14M | ﹤0.01% |
164,637
+86,298
| +110% | +$2.13M |
|
1875
Benchmark Electronics
BHE
$2.66B
| $4.13M | ﹤0.01% |
162,313
-110,763
| -41% | -$2.61M |
|
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.