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 | |
|---|---|---|---|---|---|---|
|
BTM
1951
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.68M | ﹤0.01% |
4,289,094
+4,061,904
| +1,788% | +$3.48M |
|
1952
EastGroup Properties
EGP
$11.2B
| $3.68M | ﹤0.01% |
57,268
-440
| -0.8% | -$27.9K |
|
1953
MPLX
MPLX
$58.6B
| $3.67M | ﹤0.01% |
56,853
-289,381
| -84% | -$16.4M |
|
|
TYG
1954
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.67M | ﹤0.01% |
18,537
+18,412
| +14,730% | +$3.53M |
|
1955
TransAlta
TAC
$3.93B
| $3.66M | ﹤0.01% |
298,598
-15,323
| -5% | -$183K |
|
|
ALJ
1956
DELISTED
Alon USA Energy Inc
ALJ
| $3.66M | ﹤0.01% |
294,285
-129,298
| -31% | -$1.92M |
|
|
ISIL
1957
DELISTED
Intersil Corp
ISIL
| $3.66M | ﹤0.01% |
244,723
-492,589
| -67% | -$6.71M |
|
|
GOV
1958
DELISTED
Government Properties Income Trust
GOV
| $3.66M | ﹤0.01% |
144,094
+34,490
| +31% | +$875K |
|
1959
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $3.65M | ﹤0.01% |
98,500
+34,750
| +55% | +$1.26M |
|
1960
Cousins Properties
CUZ
$5.31B
| $3.64M | ﹤0.01% |
103,717
-32,264
| -24% | -$1.08M |
|
|
ATAXZ
1961
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.63M | ﹤0.01% |
602,294
+11,737
| +2% | +$70.6K |
|
|
ESL
1962
DELISTED
Esterline Technologies
ESL
| $3.62M | ﹤0.01% |
31,486
-66,581
| -68% | -$7.35M |
|
|
AMED
1963
DELISTED
Amedisys
AMED
| $3.61M | ﹤0.01% |
215,932
+65,014
| +43% | +$921K |
|
|
CONE
1964
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | ﹤0.01% |
144,871
+54,003
| +59% | +$1.18M |
|
|
UPL
1965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.61M | ﹤0.01% |
121,565
+110,713
| +1,020% | +$3.15M |
|
1966
Chemed
CHE
$7.16B
| $3.61M | ﹤0.01% |
38,499
+7,520
| +24% | +$667K |
|
1967
Invesco Quality Municipal Securities
IQI
$526M
| $3.6M | ﹤0.01% |
293,565
+36,080
| +14% | +$437K |
|
1968
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.6M | ﹤0.01% |
75,250
+10,600
| +16% | +$507K |
|
1969
Commault Systems
CVLT
$4.98B
| $3.59M | ﹤0.01% |
73,068
-2,347
| -3% | -$126K |
|
1970
Koppers
KOP
$946M
| $3.59M | ﹤0.01% |
93,892
-6,281
| -6% | -$246K |
|
|
CPLA
1971
DELISTED
Capella Education Company
CPLA
| $3.58M | ﹤0.01% |
65,831
+13,687
| +26% | +$785K |
|
|
FMER
1972
DELISTED
FIRSTMERIT CORP
FMER
| $3.58M | ﹤0.01% |
181,338
-302,567
| -63% | -$5.92M |
|
1973
Oxford Industries
OXM
$581M
| $3.57M | ﹤0.01% |
53,573
+3,149
| +6% | +$212K |
|
|
GGOV
1974
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.57M | ﹤0.01% |
82,038
-1,062
| -1% | -$46K |
|
1975
Diana Shipping
DSX
$266M
| $3.56M | ﹤0.01% |
468,042
-68,755
| -13% | -$548K |
|
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.