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 | |
|---|---|---|---|---|---|---|
|
EDR
2076
DELISTED
Education Realty Trust Inc
EDR
| $3.02M | ﹤0.01% |
93,758
-14,185
| -13% | -$439K |
|
|
HF
2077
DELISTED
HFF Inc.
HF
| $3.01M | ﹤0.01% |
81,035
+47,096
| +139% | +$1.57M |
|
|
FRAN
2078
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.01M | ﹤0.01% |
17,010
+8,838
| +108% | +$1.7M |
|
2079
Huron Consulting
HURN
$2.61B
| $3M | ﹤0.01% |
42,430
+10,130
| +31% | +$669K |
|
|
BDBD
2080
DELISTED
BOULDER BRANDS INC
BDBD
| $3M | ﹤0.01% |
211,970
-171,178
| -45% | -$2.57M |
|
2081
Applied Industrial Technologies
AIT
$12.6B
| $3M | ﹤0.01% |
59,145
+9,358
| +19% | +$452K |
|
2082
ProShares Inflation Expectations ETF
RINF
$18.3M
| $2.99M | ﹤0.01% |
83,599
-1,401
| -2% | -$50.4K |
|
|
CADE
2083
DELISTED
Cadence Bank
CADE
| $2.98M | ﹤0.01% |
121,452
-156,066
| -56% | -$3.71M |
|
2084
XPO
XPO
$23.4B
| $2.98M | ﹤0.01% |
301,361
-316,504
| -51% | -$2.89M |
|
|
WLT
2085
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.97M | ﹤0.01% |
545,992
-366,975
| -40% | -$2.33M |
|
|
KEY.PRG
2086
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.97M | ﹤0.01% |
22,670
-17,636
| -44% | -$2.29M |
|
2087
Korn Ferry
KFY
$4.18B
| $2.97M | ﹤0.01% |
101,117
+633
| +0.6% | +$18.7K |
|
|
HEP
2088
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.96M | ﹤0.01% |
86,264
-18,890
| -18% | -$633K |
|
2089
Fair Isaac
FICO
$26.4B
| $2.96M | ﹤0.01% |
46,471
-18,636
| -29% | -$1.06M |
|
|
SPPI
2090
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.95M | ﹤0.01% |
363,458
+80,731
| +29% | +$613K |
|
2091
Lindsay Corp
LNN
$1.12B
| $2.95M | ﹤0.01% |
34,970
+25,407
| +266% | +$2.2M |
|
|
TRNX
2092
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.94M | ﹤0.01% |
126,013
-54,951
| -30% | -$1.14M |
|
2093
Gold Fields
GFI
$30B
| $2.94M | ﹤0.01% |
791,063
+10,030
| +1% | +$38.6K |
|
2094
MKS Inc
MKSI
$19.8B
| $2.94M | ﹤0.01% |
93,996
+24,924
| +36% | +$722K |
|
|
MLNX
2095
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.93M | ﹤0.01% |
84,158
+41,638
| +98% | +$1.44M |
|
|
MIE
2096
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.93M | ﹤0.01% |
138,015
+67,880
| +97% | +$1.32M |
|
|
FINF
2097
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $2.91M | ﹤0.01% |
76,299
-8,701
| -10% | -$336K |
|
2098
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.9M | ﹤0.01% |
101,568
-30,648
| -23% | -$912K |
|
|
JNS
2099
DELISTED
Janus Capital Group Inc
JNS
| $2.89M | ﹤0.01% |
232,099
-104,677
| -31% | -$1.23M |
|
|
BFX
2100
DELISTED
BowFlex Inc.
BFX
| $2.89M | ﹤0.01% |
260,959
-103,633
| -28% | -$1.05M |
|
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.