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 | |
|---|---|---|---|---|---|---|
2301
Vanda Pharmaceuticals
VNDA
$312M
| $2.08M | ﹤0.01% |
128,673
-235,173
| -65% | -$3.13M |
|
2302
POSCO
PKX
$16.5B
| $2.07M | ﹤0.01% |
27,889
-1,464
| -5% | -$107K |
|
2303
Calix
CALX
$2.22B
| $2.07M | ﹤0.01% |
253,755
-367,018
| -59% | -$3M |
|
|
ISCA
2304
DELISTED
International Speedway Corp
ISCA
| $2.07M | ﹤0.01% |
62,140
-18,960
| -23% | -$602K |
|
2305
White Mountains Insurance
WTM
$5.25B
| $2.06M | ﹤0.01% |
3,388
-358
| -10% | -$213K |
|
|
QDYN
2306
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.06M | ﹤0.01% |
57,958
-113,652
| -66% | -$3.94M |
|
2307
Zumiez
ZUMZ
$334M
| $2.06M | ﹤0.01% |
74,664
-116,852
| -61% | -$3.11M |
|
|
LMNX
2308
DELISTED
Luminex Corp
LMNX
| $2.06M | ﹤0.01% |
120,132
+4,026
| +3% | +$70.8K |
|
|
PKY
2309
DELISTED
Parkway, Inc.
PKY
| $2.06M | ﹤0.01% |
99,760
-7,854
| -7% | -$152K |
|
|
LBAI
2310
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.06M | ﹤0.01% |
190,404
+22,600
| +13% | +$235K |
|
2311
iShares Global Utilities ETF
JXI
$315M
| $2.05M | ﹤0.01% |
40,800
| – | – |
|
2312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.03M | ﹤0.01% |
46,367
-878
| -2% | -$36.9K |
|
2313
Kaiser Aluminum
KALU
$2.61B
| $2.03M | ﹤0.01% |
27,880
+14,908
| +115% | +$1.05M |
|
|
IRE
2314
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.03M | ﹤0.01% |
146,114
+113,076
| +342% | +$1.83M |
|
|
SQNM
2315
DELISTED
SEQUENOM INC NEW
SQNM
| $2.02M | ﹤0.01% |
521,648
-937,614
| -64% | -$2.74M |
|
2316
Interactive Brokers
IBKR
$40.3B
| $2.01M | ﹤0.01% |
346,124
-169,288
| -33% | -$973K |
|
2317
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.01M | ﹤0.01% |
37,751
-17,242
| -31% | -$876K |
|
|
ANW
2318
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.01M | ﹤0.01% |
199,286
+207
| +0.1% | +$2.03K |
|
2319
Dorchester Minerals
DMLP
$1.3B
| $2.01M | ﹤0.01% |
65,780
-3,078
| -4% | -$86K |
|
|
XLRN
2320
DELISTED
Acceleron Pharma
XLRN
| $2M | ﹤0.01% |
58,947
+55,853
| +1,805% | +$1.87M |
|
2321
VirnetX Holding Corp
VHC
$54.7M
| $2M | ﹤0.01% |
5,680
-1,362
| -19% | -$415K |
|
|
BNCL
2322
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | ﹤0.01% |
160,221
+29,903
| +23% | +$362K |
|
2323
UFP Industries
UFPI
$4.87B
| $1.97M | ﹤0.01% |
122,598
-50,154
| -29% | -$846K |
|
|
LADR
2324
Ladder Capital
LADR
$1.23B
| $1.96M | ﹤0.01% |
135,222
-30,281
| -18% | -$445K |
|
2325
Photronics
PLAB
$1.74B
| $1.96M | ﹤0.01% |
227,938
-42,632
| -16% | -$370K |
|
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.