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 | |
|---|---|---|---|---|---|---|
|
CNW
2051
DELISTED
CON-WAY INC.
CNW
| $3.2M | ﹤0.01% |
63,536
-122,129
| -66% | -$5.48M |
|
2052
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $3.2M | ﹤0.01% |
206,955
+105,610
| +104% | +$1.56M |
|
2053
CALL
Coca-Cola
KO
$383B
| $3.2M | ﹤0.01% |
75,524
+6,799
| +10% | +$276K |
|
2054
Ecopetrol
EC
$33.7B
| $3.2M | ﹤0.01% |
88,777
-7,608
| -8% | -$288K |
|
|
CTCT
2055
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.2M | ﹤0.01% |
99,611
-77,950
| -44% | -$2.17M |
|
|
FNGN
2056
DELISTED
Financial Engines, Inc.
FNGN
| $3.19M | ﹤0.01% |
70,472
+8,211
| +13% | +$367K |
|
|
EVHC
2057
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.17M | ﹤0.01% |
29,456
+327
| +1% | +$33.6K |
|
2058
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $3.15M | ﹤0.01% |
111
| – | – |
|
2059
Stewart Information Services
STC
$2.14B
| $3.15M | ﹤0.01% |
101,512
-62,574
| -38% | -$2M |
|
|
TEP
2060
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.14M | ﹤0.01% |
80,999
+47,926
| +145% | +$1.77M |
|
|
MKTO
2061
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.14M | ﹤0.01% |
108,096
+99,740
| +1,194% | +$2.71M |
|
|
ABCO
2062
DELISTED
Advisory Board Co
ABCO
| $3.14M | ﹤0.01% |
60,618
+1,266
| +2% | +$68.5K |
|
2063
iShares MSCI China ETF
MCHI
$6.23B
| $3.14M | ﹤0.01% |
67,710
+67,000
| +9,437% | +$3.05M |
|
|
SIX
2064
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
73,755
-156,994
| -68% | -$6.38M |
|
|
AMAP
2065
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.11M | ﹤0.01% |
148,929
+50,705
| +52% | +$1.05M |
|
|
ANAC
2066
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.11M | ﹤0.01% |
175,657
-12,715
| -7% | -$205K |
|
|
AQU
2067
DELISTED
AQUASITION CORP COM STK
AQU
| $3.11M | ﹤0.01% |
304,291
+260
| +0.1% | +$2.67K |
|
2068
Texas Roadhouse
TXRH
$13.7B
| $3.1M | ﹤0.01% |
119,136
+20,445
| +21% | +$518K |
|
|
STON
2069
DELISTED
StoneMor Inc.
STON
| $3.08M | ﹤0.01% |
127,352
+84,578
| +198% | +$2.06M |
|
|
SXCP
2070
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.08M | ﹤0.01% |
102,114
-79,748
| -44% | -$2.35M |
|
|
OPLN
2071
Openlane
OPLN
$4.28B
| $3.06M | ﹤0.01% |
254,012
-39,955
| -14% | -$462K |
|
|
CCEC
2072
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.06M | ﹤0.01% |
38,313
+32,979
| +618% | +$2.5M |
|
2073
First Merchants
FRME
$2.69B
| $3.06M | ﹤0.01% |
144,653
+24,846
| +21% | +$516K |
|
2074
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.04M | ﹤0.01% |
118,876
+7,634
| +7% | +$193K |
|
2075
TFS Financial
TFSL
$5.11B
| $3.03M | ﹤0.01% |
212,614
+54,254
| +34% | +$729K |
|
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.