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 | |
|---|---|---|---|---|---|---|
2001
LPL Financial
LPLA
$27B
| $3.45M | ﹤0.01% |
69,358
-106,833
| -61% | -$5.18M |
|
2002
California Water Service
CWT
$3.1B
| $3.44M | ﹤0.01% |
142,376
-109,593
| -43% | -$2.47M |
|
|
LF
2003
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.44M | ﹤0.01% |
468,042
-787,332
| -63% | -$5.55M |
|
|
WAGE
2004
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | ﹤0.01% |
71,315
-4,315
| -6% | -$192K |
|
|
BKS
2005
DELISTED
Barnes & Noble
BKS
| $3.44M | ﹤0.01% |
230,130
+166,781
| +263% | +$2.01M |
|
|
ORB
2006
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.43M | ﹤0.01% |
116,229
+60,423
| +108% | +$1.68M |
|
2007
Green Plains
GPRE
$1.15B
| $3.43M | ﹤0.01% |
104,340
-79,547
| -43% | -$2.34M |
|
|
TXNM
2008
TXNM Energy Inc
TXNM
$6.39B
| $3.42M | ﹤0.01% |
116,748
-34,393
| -23% | -$961K |
|
|
CMO
2009
DELISTED
Capstead Mortgage Corp.
CMO
| $3.41M | ﹤0.01% |
259,665
-76,616
| -23% | -$994K |
|
|
IDTI
2010
DELISTED
Integrated Device Technology I
IDTI
| $3.4M | ﹤0.01% |
220,024
+37,917
| +21% | +$487K |
|
2011
Cognex
CGNX
$9.62B
| $3.39M | ﹤0.01% |
176,850
-107,300
| -38% | -$1.9M |
|
2012
TriNet
TNET
$3.23B
| $3.39M | ﹤0.01% |
+140,822
| New | +$3.29M |
|
|
CEO
2013
DELISTED
CNOOC Limited
CEO
| $3.39M | ﹤0.01% |
18,914
-11,407
| -38% | -$1.93M |
|
|
QEPM
2014
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.38M | ﹤0.01% |
131,146
+13,946
| +12% | +$332K |
|
|
MUI
2015
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.37M | ﹤0.01% |
230,785
+12,250
| +6% | +$177K |
|
|
MENT
2016
DELISTED
Mentor Graphics Corp
MENT
| $3.37M | ﹤0.01% |
156,219
-125,319
| -45% | -$2.64M |
|
|
DYAX
2017
DELISTED
DYAX CORPORATION
DYAX
| $3.36M | ﹤0.01% |
350,377
-189,719
| -35% | -$1.45M |
|
|
MNI
2018
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.36M | ﹤0.01% |
60,520
-10,731
| -15% | -$602K |
|
|
AFSI
2019
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.36M | ﹤0.01% |
160,610
-77,522
| -33% | -$1.59M |
|
2020
NETGEAR
NTGR
$612M
| $3.35M | ﹤0.01% |
96,368
+15,876
| +20% | +$529K |
|
2021
Clean Harbors
CLH
$17.2B
| $3.34M | ﹤0.01% |
52,027
+1,083
| +2% | +$64.4K |
|
2022
Selective Insurance
SIGI
$5.76B
| $3.34M | ﹤0.01% |
135,086
-16,749
| -11% | -$395K |
|
|
EVEP
2023
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.33M | ﹤0.01% |
84,098
-42,692
| -34% | -$1.54M |
|
|
FEIC
2024
DELISTED
FEI COMPANY
FEIC
| $3.33M | ﹤0.01% |
36,702
-32,627
| -47% | -$2.87M |
|
|
SSNI
2025
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.32M | ﹤0.01% |
249,249
+57,029
| +30% | +$777K |
|
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.