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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.96B
| $4.13M | ﹤0.01% |
99,667
-14,085
| -12% | -$577K |
|
|
ELOS
1877
DELISTED
Syneron Medical Ltd
ELOS
| $4.13M | ﹤0.01% |
400,055
-48,430
| -11% | -$524K |
|
|
BIN
1878
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.13M | ﹤0.01% |
160,805
-18,957
| -11% | -$481K |
|
|
VIVO
1879
DELISTED
Meridian Bioscience Inc
VIVO
| $4.13M | ﹤0.01% |
199,958
-74,132
| -27% | -$1.52M |
|
1880
Tetra Tech
TTEK
$8.77B
| $4.12M | ﹤0.01% |
748,525
-123,665
| -14% | -$677K |
|
1881
Boyd Gaming
BYD
$6.75B
| $4.11M | ﹤0.01% |
339,117
-75,385
| -18% | -$873K |
|
1882
Brunswick
BC
$5.23B
| $4.11M | ﹤0.01% |
97,606
-39,841
| -29% | -$1.68M |
|
1883
Ribbon Communications
RBBN
$386M
| $4.08M | ﹤0.01% |
227,432
-154,386
| -40% | -$2.61M |
|
|
RSO
1884
DELISTED
Resource Capital Corp.
RSO
| $4.08M | ﹤0.01% |
181,161
-2,362
| -1% | -$53K |
|
|
BLUE
1885
DELISTED
bluebird bio
BLUE
| $4.07M | ﹤0.01% |
8,155
-339
| -4% | -$109K |
|
|
MNTA
1886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.07M | ﹤0.01% |
336,716
-8,994
| -3% | -$106K |
|
|
SXE
1887
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.07M | ﹤0.01% |
176,820
+131,259
| +288% | +$2.43M |
|
1888
Knowles
KN
$2.95B
| $4.06M | ﹤0.01% |
132,316
-120,558
| -48% | -$3.65M |
|
|
REXX
1889
DELISTED
Rex Energy Corporation
REXX
| $4.06M | ﹤0.01% |
22,927
-7,335
| -24% | -$1.42M |
|
|
AHGP
1890
DELISTED
Alliance Holdings GP
AHGP
| $4.06M | ﹤0.01% |
62,613
+55,360
| +763% | +$3.55M |
|
1891
Power Integrations
POWI
$3.15B
| $4.05M | ﹤0.01% |
140,838
-116,246
| -45% | -$3.25M |
|
|
VG
1892
DELISTED
Vonage Holdings Corporation
VG
| $4.05M | ﹤0.01% |
1,079,549
-275,887
| -20% | -$1.04M |
|
|
QDEM
1893
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $4.04M | ﹤0.01% |
74,327
-9,332
| -11% | -$486K |
|
|
TSC
1894
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.04M | ﹤0.01% |
286,291
+16,664
| +6% | +$227K |
|
1895
National Health Investors
NHI
$3.79B
| $4.03M | ﹤0.01% |
64,506
+10,480
| +19% | +$646K |
|
|
AOL
1896
DELISTED
AOL INC COMMON STOCK
AOL
| $4.03M | ﹤0.01% |
101,337
-183,412
| -64% | -$7.23M |
|
1897
PUT
Micron Technology
MU
$835B
| $4.02M | ﹤0.01% |
122,134
+38,685
| +46% | +$1.05M |
|
1898
First Citizens BancShares
FCNCA
$24.7B
| $4.02M | ﹤0.01% |
16,418
-6,367
| -28% | -$1.49M |
|
|
ATML
1899
DELISTED
ATMEL CORP
ATML
| $4.02M | ﹤0.01% |
429,260
-17,193
| -4% | -$144K |
|
1900
VanEck Semiconductor ETF
SMH
$60.8B
| $4.01M | ﹤0.01% |
161,994
+143,578
| +780% | +$3.32M |
|
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.