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 | |
|---|---|---|---|---|---|---|
2151
Simmons First National
SFNC
$3.38B
| $2.69M | ﹤0.01% |
136,408
+110,390
| +424% | +$2.15M |
|
|
LTC
2152
LTC Properties
LTC
$2.06B
| $2.68M | ﹤0.01% |
68,660
+6,876
| +11% | +$268K |
|
|
AUQ
2153
DELISTED
AURICO GOLD INC COM
AUQ
| $2.67M | ﹤0.01% |
628,362
-3,289,804
| -84% | -$13.3M |
|
|
AUXL
2154
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.67M | ﹤0.01% |
133,192
-155,186
| -54% | -$3.56M |
|
2155
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $2.66M | ﹤0.01% |
21,510
| – | – |
|
|
NSLR
2156
Neostellar Capital Corp
NSLR
$270M
| $2.65M | ﹤0.01% |
386,961
+325,451
| +529% | +$2.03M |
|
|
CRR
2157
DELISTED
Carbo Ceramics Inc.
CRR
| $2.65M | ﹤0.01% |
17,209
-38,951
| -69% | -$5.37M |
|
2158
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.65M | ﹤0.01% |
34,960
+14,753
| +73% | +$1.12M |
|
2159
Shinhan Financial Group
SHG
$34B
| $2.65M | ﹤0.01% |
57,704
+2,606
| +5% | +$116K |
|
|
FPO
2160
DELISTED
First Potomac Realty Trust
FPO
| $2.64M | ﹤0.01% |
201,597
+80,360
| +66% | +$1.05M |
|
2161
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.64M | ﹤0.01% |
32,859
+14,289
| +77% | +$1.15M |
|
2162
Smith & Wesson
SWBI
$669M
| $2.62M | ﹤0.01% |
234,216
+163,772
| +232% | +$1.93M |
|
2163
ASML
ASML
$634B
| $2.61M | ﹤0.01% |
27,993
+23,786
| +565% | +$2.05M |
|
|
TLP
2164
DELISTED
Transmontaigne
TLP
| $2.59M | ﹤0.01% |
59,294
+36,887
| +165% | +$1.69M |
|
2165
ONE Gas
OGS
$4.9B
| $2.59M | ﹤0.01% |
68,634
-73,530
| -52% | -$2.69M |
|
|
HT
2166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.59M | ﹤0.01% |
96,477
-302,974
| -76% | -$7.41M |
|
|
LFC
2167
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.59M | ﹤0.01% |
198,120
-31,386
| -14% | -$423K |
|
2168
CEMIG Preferred Shares
CIG
$6.21B
| $2.58M | ﹤0.01% |
633,664
+83,614
| +15% | +$318K |
|
2169
Crocs
CROX
$6.14B
| $2.58M | ﹤0.01% |
171,700
-2,910
| -2% | -$43.3K |
|
2170
First Majestic Silver
AG
$7.75B
| $2.57M | ﹤0.01% |
237,954
-17,413
| -7% | -$165K |
|
|
MDC
2171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.57M | ﹤0.01% |
117,917
-43,068
| -27% | -$886K |
|
|
DFT
2172
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.56M | ﹤0.01% |
94,986
-457,366
| -83% | -$11.6M |
|
|
ARP
2173
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.56M | ﹤0.01% |
126,322
-551,759
| -81% | -$11.2M |
|
|
ZOES
2174
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.56M | ﹤0.01% |
+74,464
| New | +$2.16M |
|
|
FCH.PRA
2175
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.55M | ﹤0.01% |
97,830
| – | – |
|
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.