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 | |
|---|---|---|---|---|---|---|
2251
RLI Corp
RLI
$5.62B
| $2.26M | ﹤0.01% |
98,972
+55,934
| +130% | +$1.24M |
|
|
IBKC
2252
DELISTED
IBERIABANK Corp
IBKC
| $2.26M | ﹤0.01% |
32,724
-8,628
| -21% | -$565K |
|
2253
Trustmark
TRMK
$2.77B
| $2.26M | ﹤0.01% |
91,515
-45,541
| -33% | -$1.09M |
|
2254
Columbia Sportswear
COLM
$3.21B
| $2.24M | ﹤0.01% |
54,314
+13,008
| +31% | +$543K |
|
|
CSH
2255
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.24M | ﹤0.01% |
111,326
-42,271
| -28% | -$849K |
|
|
ADVS
2256
DELISTED
Advent Software Inc
ADVS
| $2.24M | ﹤0.01% |
68,898
-95,496
| -58% | -$2.83M |
|
|
VOLC
2257
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.24M | ﹤0.01% |
127,430
-190,454
| -60% | -$3.47M |
|
|
CKH
2258
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | ﹤0.01% |
28,161
-41,462
| -60% | -$3.31M |
|
2259
Silgan Holdings
SLGN
$4.34B
| $2.24M | ﹤0.01% |
88,094
-74,540
| -46% | -$1.85M |
|
2260
Natural Resource Partners
NRP
$1.31B
| $2.23M | ﹤0.01% |
13,458
-13,088
| -49% | -$2.03M |
|
|
CSG
2261
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.23M | ﹤0.01% |
277,128
-215,761
| -44% | -$1.7M |
|
2262
Lithia Motors
LAD
$8.9B
| $2.22M | ﹤0.01% |
23,654
-7,774
| -25% | -$594K |
|
2263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $2.22M | ﹤0.01% |
55,597
-61,436
| -52% | -$2.32M |
|
2264
iShares US Financials ETF
IYF
$4.67B
| $2.22M | ﹤0.01% |
53,424
+2,860
| +6% | +$116K |
|
2265
World Acceptance Corp
WRLD
$840M
| $2.21M | ﹤0.01% |
29,161
+462
| +2% | +$36K |
|
2266
PUT
ExxonMobil
XOM
$651B
| $2.21M | ﹤0.01% |
22,006
+13,805
| +168% | +$1.39M |
|
2267
Central Pacific Financial
CPF
$1.02B
| $2.21M | ﹤0.01% |
111,299
-410,948
| -79% | -$7.91M |
|
2268
Littelfuse
LFUS
$11.2B
| $2.21M | ﹤0.01% |
23,750
-2,978
| -11% | -$273K |
|
|
DRIV
2269
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.21M | ﹤0.01% |
143,112
+91,216
| +176% | +$1.45M |
|
|
CAJ
2270
DELISTED
Canon, Inc.
CAJ
| $2.2M | ﹤0.01% |
67,295
-34,683
| -34% | -$1.12M |
|
|
MAGN
2271
Magnera Corp
MAGN
$475M
| $2.2M | ﹤0.01% |
6,376
+1,503
| +31% | +$512K |
|
|
GLUU
2272
DELISTED
Glu Mobile Inc.
GLUU
| $2.19M | ﹤0.01% |
439,258
-54,684
| -11% | -$218K |
|
|
VSPY
2273
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $2.18M | ﹤0.01% |
37,051
-3,390
| -8% | -$195K |
|
2274
CrossAmerica Partners
CAPL
$831M
| $2.18M | ﹤0.01% |
81,198
+7,515
| +10% | +$202K |
|
2275
Veeva Systems
VEEV
$32.7B
| $2.18M | ﹤0.01% |
85,722
+26,347
| +44% | +$570K |
|
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.