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 | |
|---|---|---|---|---|---|---|
|
SJI
2326
DELISTED
South Jersey Industries, Inc.
SJI
| $1.96M | ﹤0.01% |
64,786
-46,390
| -42% | -$1.32M |
|
|
MSCC
2327
DELISTED
Microsemi Corp
MSCC
| $1.95M | ﹤0.01% |
73,010
+2,589
| +4% | +$64.5K |
|
2328
Amkor Technology
AMKR
$12B
| $1.95M | ﹤0.01% |
174,362
-807,366
| -82% | -$7.45M |
|
2329
IQVIA
IQV
$39.1B
| $1.94M | ﹤0.01% |
36,522
-104,103
| -74% | -$5.25M |
|
2330
Mercury Insurance
MCY
$5.91B
| $1.94M | ﹤0.01% |
41,309
-8,148
| -16% | -$383K |
|
|
PMC
2331
DELISTED
PharMerica Corporation
PMC
| $1.94M | ﹤0.01% |
67,901
-24,878
| -27% | -$692K |
|
|
PPO
2332
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.94M | ﹤0.01% |
40,642
-27,053
| -40% | -$1.11M |
|
2333
HCI Group
HCI
$2.32B
| $1.93M | ﹤0.01% |
47,657
+16,158
| +51% | +$625K |
|
2334
ASE Group
ASX
$76.5B
| $1.93M | ﹤0.01% |
297,260
+3,153
| +1% | +$19.1K |
|
|
KING
2335
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.93M | ﹤0.01% |
+94,029
| New | +$1.63M |
|
2336
PUT
BHP
BHP
$218B
| $1.93M | ﹤0.01% |
33,351
-924
| -3% | -$54.3K |
|
|
AMAG
2337
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.93M | ﹤0.01% |
93,029
-10,128
| -10% | -$187K |
|
2338
Manchester United
MANU
$4.04B
| $1.92M | ﹤0.01% |
110,232
+533
| +0.5% | +$9.07K |
|
2339
Titan International
TWI
$475M
| $1.92M | ﹤0.01% |
114,302
+58,738
| +106% | +$984K |
|
2340
Helix Energy Solutions
HLX
$1.36B
| $1.92M | ﹤0.01% |
72,924
-91,561
| -56% | -$2.18M |
|
2341
ENI
E
$80.5B
| $1.92M | ﹤0.01% |
34,899
+7,494
| +27% | +$388K |
|
2342
Sunoco
SUN
$14.3B
| $1.91M | ﹤0.01% |
40,682
+22,264
| +121% | +$949K |
|
|
WBA
2343
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | ﹤0.01% |
25,726
+11,769
| +84% | +$822K |
|
2344
Madrigal Pharmaceuticals
MDGL
$11.4B
| $1.9M | ﹤0.01% |
13,292
-647
| -5% | -$94.6K |
|
|
MWIV
2345
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.9M | ﹤0.01% |
13,394
+4,251
| +46% | +$624K |
|
|
CCC
2346
DELISTED
Calgon Carbon Corp
CCC
| $1.9M | ﹤0.01% |
85,122
-30,713
| -27% | -$654K |
|
2347
United Bankshares
UBSI
$6.62B
| $1.9M | ﹤0.01% |
58,707
-13,857
| -19% | -$422K |
|
2348
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.89M | ﹤0.01% |
22,261
-41,543
| -65% | -$3.41M |
|
|
MINI
2349
DELISTED
Mobile Mini Inc
MINI
| $1.89M | ﹤0.01% |
39,599
-7,958
| -17% | -$353K |
|
2350
Acadia Healthcare
ACHC
$2.62B
| $1.89M | ﹤0.01% |
41,640
-20,812
| -33% | -$915K |
|
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.