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 | |
|---|---|---|---|---|---|---|
2351
Cathay General Bancorp
CATY
$4.2B
| $1.89M | ﹤0.01% |
74,114
-46,952
| -39% | -$1.16M |
|
2352
Columbia Banking Systems
COLB
$8.8B
| $1.89M | ﹤0.01% |
71,970
-88,471
| -55% | -$2.3M |
|
2353
Telefônica Brasil
VIV
$20.8B
| $1.89M | ﹤0.01% |
92,289
-15,496
| -14% | -$320K |
|
2354
Watsco Inc
WSO
$12.7B
| $1.89M | ﹤0.01% |
18,421
-71,858
| -80% | -$7.27M |
|
|
LCM
2355
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.89M | ﹤0.01% |
183,534
+3,053
| +2% | +$30.9K |
|
|
HNGR
2356
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
60,144
+19,824
| +49% | +$638K |
|
|
OMED
2357
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.89M | ﹤0.01% |
81,113
+13,340
| +20% | +$329K |
|
2358
Option Care Health
OPCH
$3.4B
| $1.87M | ﹤0.01% |
56,243
-4,139
| -7% | -$124K |
|
2359
Repligen
RGEN
$8.01B
| $1.86M | ﹤0.01% |
81,799
-8,232
| -9% | -$147K |
|
|
GRP.U
2360
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.86M | ﹤0.01% |
50,022
-14,549
| -23% | -$537K |
|
|
FUR
2361
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.86M | ﹤0.01% |
121,218
+54,799
| +83% | +$757K |
|
2362
Brookfield Renewable
BEP
$10B
| $1.85M | ﹤0.01% |
117,478
+40,354
| +52% | +$627K |
|
|
WLB
2363
DELISTED
Westmoreland Coal Company
WLB
| $1.85M | ﹤0.01% |
51,047
+28,016
| +122% | +$870K |
|
|
ABAX
2364
DELISTED
Abaxis Inc
ABAX
| $1.85M | ﹤0.01% |
41,724
+25,162
| +152% | +$1.05M |
|
2365
BBVA Argentina
BBAR
$4.01B
| $1.84M | ﹤0.01% |
158,096
+54,209
| +52% | +$529K |
|
2366
WhiteHorse Finance
WHF
$139M
| $1.84M | ﹤0.01% |
128,713
+91,057
| +242% | +$1.26M |
|
|
NKA
2367
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.84M | ﹤0.01% |
119,500
+43,497
| +57% | +$651K |
|
|
ACAT
2368
DELISTED
Arctic Cat Inc
ACAT
| $1.84M | ﹤0.01% |
46,635
+15,404
| +49% | +$611K |
|
|
MCEP
2369
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.82M | ﹤0.01% |
3,923
+1,581
| +68% | +$702K |
|
|
HGG
2370
DELISTED
hhgregg Inc.
HGG
| $1.82M | ﹤0.01% |
178,992
-164,500
| -48% | -$1.51M |
|
|
ALFA
2371
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.82M | ﹤0.01% |
46,423
+8,325
| +22% | +$313K |
|
2372
Wipro
WIT
$19.2B
| $1.82M | ﹤0.01% |
816,496
-51,797
| -6% | -$117K |
|
2373
Matsons
MATX
$6.17B
| $1.82M | ﹤0.01% |
67,769
+26,236
| +63% | +$639K |
|
|
CACQ
2374
DELISTED
Caesars Acquisition Company
CACQ
| $1.82M | ﹤0.01% |
146,985
+69,705
| +90% | +$878K |
|
2375
Adeia
ADEA
$2.87B
| $1.81M | ﹤0.01% |
311,022
+99,017
| +47% | +$583K |
|
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.