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 | |
|---|---|---|---|---|---|---|
2376
W&T Offshore
WTI
$527M
| $1.81M | ﹤0.01% |
110,906
+39,517
| +55% | +$652K |
|
|
HIBB
2377
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
33,467
+15,098
| +82% | +$813K |
|
2378
Banner Corp
BANR
$2.36B
| $1.81M | ﹤0.01% |
45,657
+10,465
| +30% | +$414K |
|
|
AGN
2379
CALL
DELISTED
Allergan plc
AGN
| $1.81M | ﹤0.01% |
8,099
+1,599
| +25% | +$331K |
|
2380
Cirrus Logic
CRUS
$6.54B
| $1.79M | ﹤0.01% |
78,706
+1,218
| +2% | +$26.7K |
|
|
PKD
2381
DELISTED
Parker Drilling Company
PKD
| $1.79M | ﹤0.01% |
18,305
+4,968
| +37% | +$492K |
|
2382
Allegiant Air
ALGT
$2.65B
| $1.79M | ﹤0.01% |
15,182
+6,843
| +82% | +$799K |
|
2383
Kite Realty
KRG
$5.82B
| $1.78M | ﹤0.01% |
72,743
-2,001,677
| -96% | -$48.9M |
|
2384
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.78M | ﹤0.01% |
39,822
-68,394
| -63% | -$2.94M |
|
|
LTM
2385
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.78M | ﹤0.01% |
132,978
+29,603
| +29% | +$434K |
|
|
ESPR
2386
DELISTED
Esperion Therapeutics
ESPR
| $1.78M | ﹤0.01% |
112,452
+109,753
| +4,066% | +$1.59M |
|
|
FMBI
2387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | ﹤0.01% |
104,355
+7,731
| +8% | +$128K |
|
2388
Modine Manufacturing
MOD
$10.6B
| $1.77M | ﹤0.01% |
112,842
+27,290
| +32% | +$420K |
|
|
DMND
2389
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.77M | ﹤0.01% |
62,928
-95,922
| -60% | -$2.94M |
|
2390
State Street SPDR S&P Software & Services ETF
XSW
$439M
| $1.77M | ﹤0.01% |
40,066
+14,368
| +56% | +$601K |
|
2391
Universal Corp
UVV
$1.31B
| $1.76M | ﹤0.01% |
31,873
-9,541
| -23% | -$520K |
|
|
NCI
2392
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | ﹤0.01% |
100,564
+8,818
| +10% | +$153K |
|
2393
Gogo Inc
GOGO
$542M
| $1.75M | ﹤0.01% |
89,577
+72,549
| +426% | +$1.25M |
|
|
SODA
2394
DELISTED
SodaStream International Ltd
SODA
| $1.75M | ﹤0.01% |
52,086
+11,967
| +30% | +$470K |
|
|
AREX
2395
DELISTED
Approach Resources Inc.
AREX
| $1.75M | ﹤0.01% |
76,964
+67,613
| +723% | +$1.37M |
|
|
SWIR
2396
DELISTED
Sierra Wireless
SWIR
| $1.75M | ﹤0.01% |
86,561
+77,698
| +877% | +$1.58M |
|
2397
DexCom
DXCM
$32B
| $1.74M | ﹤0.01% |
175,972
-710,200
| -80% | -$6.29M |
|
|
MRH
2398
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.74M | ﹤0.01% |
54,485
-4,415
| -7% | -$137K |
|
|
GTLS
2399
DELISTED
Chart Industries
GTLS
| $1.74M | ﹤0.01% |
21,012
-47,136
| -69% | -$3.57M |
|
2400
ProShares Hedge Replication ETF
HDG
$22M
| $1.74M | ﹤0.01% |
41,052
-14,435
| -26% | -$605K |
|
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.