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 | |
|---|---|---|---|---|---|---|
|
JE
1901
DELISTED
Just Energy Group Inc
JE
| $4M | ﹤0.01% |
21,033
+6,250
| +42% | +$1.41M |
|
|
RFP
1902
DELISTED
Resolute Forest Products Inc.
RFP
| $3.99M | ﹤0.01% |
237,828
+58,332
| +32% | +$965K |
|
1903
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $3.99M | ﹤0.01% |
81,000
| – | – |
|
1904
Haemonetics
HAE
$3.88B
| $3.99M | ﹤0.01% |
113,010
-67,532
| -37% | -$2.26M |
|
1905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.98M | ﹤0.01% |
31,817
+21,083
| +196% | +$2.62M |
|
|
PMCS
1906
DELISTED
P M C SIERRA INC
PMCS
| $3.98M | ﹤0.01% |
523,146
+359,888
| +220% | +$2.6M |
|
|
HCT
1907
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.98M | ﹤0.01% |
+365,267
| New | +$3.79M |
|
|
NATI
1908
DELISTED
National Instruments Corp
NATI
| $3.97M | ﹤0.01% |
122,749
-2,844
| -2% | -$81.7K |
|
1909
Healthcare Realty
HR
$7.56B
| $3.97M | ﹤0.01% |
165,064
+25,439
| +18% | +$606K |
|
1910
Telkom Indonesia
TLK
$14.2B
| $3.97M | ﹤0.01% |
190,602
-44,394
| -19% | -$918K |
|
1911
Hyatt Hotels
H
$17.5B
| $3.96M | ﹤0.01% |
65,055
-67,522
| -51% | -$3.89M |
|
|
ICPT
1912
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.96M | ﹤0.01% |
16,765
+8,926
| +114% | +$2.35M |
|
|
VXX
1913
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.95M | ﹤0.01% |
8,641
+4,423
| +105% | +$2.58M |
|
1914
Commerce Bancshares
CBSH
$8.68B
| $3.95M | ﹤0.01% |
152,465
+30,207
| +25% | +$747K |
|
1915
Sabesp
SBS
$18.4B
| $3.95M | ﹤0.01% |
1,899,735
-1,557,419
| -45% | -$2.99M |
|
1916
Sun Communities
SUI
$15.8B
| $3.94M | ﹤0.01% |
79,169
-47,352
| -37% | -$2.23M |
|
1917
AeroVironment
AVAV
$7.19B
| $3.94M | ﹤0.01% |
123,976
+109,517
| +757% | +$3.71M |
|
|
GXP
1918
DELISTED
Great Plains Energy Incorporated
GXP
| $3.94M | ﹤0.01% |
146,687
-71,165
| -33% | -$1.86M |
|
1919
Avista
AVA
$3.43B
| $3.94M | ﹤0.01% |
117,495
-10,946
| -9% | -$346K |
|
1920
iShares Global Industrials ETF
EXI
$1.38B
| $3.93M | ﹤0.01% |
+54,000
| New | +$3.9M |
|
|
PDS
1921
Precision Drilling
PDS
$940M
| $3.93M | ﹤0.01% |
13,881
+2,638
| +23% | +$680K |
|
1922
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.92M | ﹤0.01% |
32,789
+2,110
| +7% | +$258K |
|
1923
Ezcorp Inc
EZPW
$1.79B
| $3.9M | ﹤0.01% |
337,745
-64,893
| -16% | -$742K |
|
|
CY
1924
DELISTED
Cypress Semiconductor
CY
| $3.9M | ﹤0.01% |
357,314
-53,575
| -13% | -$543K |
|
1925
Landstar System
LSTR
$6.04B
| $3.89M | ﹤0.01% |
60,807
+21,950
| +56% | +$1.37M |
|
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.