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 | |
|---|---|---|---|---|---|---|
2276
Hecla Mining
HL
$10B
| $2.18M | ﹤0.01% |
631,660
-177,770
| -22% | -$546K |
|
|
EFII
2277
DELISTED
Electronics for Imaging
EFII
| $2.18M | ﹤0.01% |
48,203
+3,758
| +8% | +$152K |
|
2278
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $2.18M | ﹤0.01% |
75,043
-29,607
| -28% | -$854K |
|
2279
Granite Construction
GVA
$5.03B
| $2.17M | ﹤0.01% |
60,455
-51,707
| -46% | -$1.89M |
|
2280
Vail Resorts
MTN
$5.45B
| $2.17M | ﹤0.01% |
28,109
-6,255
| -18% | -$439K |
|
|
PARA
2281
CALL
DELISTED
Paramount Global Class B
PARA
| $2.17M | ﹤0.01% |
+34,883
| New | +$2.08M |
|
2282
Santander
BSBR
$37.8B
| $2.16M | ﹤0.01% |
326,376
-308,794
| -49% | -$1.92M |
|
|
IDIX
2283
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.16M | ﹤0.01% |
89,580
+8,286
| +10% | +$86.4K |
|
2284
Horace Mann Educators
HMN
$2.1B
| $2.15M | ﹤0.01% |
68,905
+12,755
| +23% | +$378K |
|
2285
Huazhu Hotels Group
HTHT
$13B
| $2.15M | ﹤0.01% |
342,672
-247,848
| -42% | -$1.46M |
|
2286
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $2.15M | ﹤0.01% |
73,802
+72,517
| +5,643% | +$1.97M |
|
2287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.14M | ﹤0.01% |
35,944
-2,101
| -6% | -$119K |
|
2288
FNB Corp
FNB
$6.76B
| $2.14M | ﹤0.01% |
166,755
-83,629
| -33% | -$1.05M |
|
|
QLGC
2289
DELISTED
QLOGIC CORP
QLGC
| $2.14M | ﹤0.01% |
211,820
-151,595
| -42% | -$1.63M |
|
2290
Exponent
EXPO
$3.13B
| $2.13M | ﹤0.01% |
115,184
+75,860
| +193% | +$1.36M |
|
|
GAME
2291
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.13M | ﹤0.01% |
320,204
-40,252
| -11% | -$268K |
|
|
MHR
2292
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.12M | ﹤0.01% |
259,217
+54,469
| +27% | +$444K |
|
2293
Euronet Worldwide
EEFT
$2.92B
| $2.12M | ﹤0.01% |
43,863
-17,293
| -28% | -$786K |
|
2294
Boise Cascade
BCC
$2.65B
| $2.11M | ﹤0.01% |
73,837
+59,270
| +407% | +$1.58M |
|
|
PCOM
2295
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.11M | ﹤0.01% |
93,100
-2,572
| -3% | -$61.4K |
|
|
ZVO
2296
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.11M | ﹤0.01% |
158,727
+116,209
| +273% | +$1.69M |
|
2297
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $2.1M | ﹤0.01% |
79,848
+20,459
| +34% | +$542K |
|
|
SGMO
2298
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.1M | ﹤0.01% |
138,025
+28,622
| +26% | +$412K |
|
2299
CALL
Visa
V
$684B
| $2.09M | ﹤0.01% |
+39,760
| New | +$2.08M |
|
2300
Tenaris
TS
$28.6B
| $2.09M | ﹤0.01% |
44,440
-524,352
| -92% | -$23.5M |
|
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.