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 | |
|---|---|---|---|---|---|---|
2401
Tennant Co
TNC
$1.42B
| $1.74M | ﹤0.01% |
22,780
-108,412
| -83% | -$7.07M |
|
|
LTXB
2402
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | ﹤0.01% |
64,605
+47,208
| +271% | +$1.24M |
|
|
ACHN
2403
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.74M | ﹤0.01% |
229,550
-289,602
| -56% | -$1.16M |
|
2404
Green Dot
GDOT
$738M
| $1.74M | ﹤0.01% |
91,562
+36,303
| +66% | +$670K |
|
|
MW
2405
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.73M | ﹤0.01% |
30,954
-7,851
| -20% | -$399K |
|
|
CS
2406
DELISTED
Credit Suisse Group
CS
| $1.73M | ﹤0.01% |
60,852
+7,747
| +15% | +$237K |
|
|
AAT
2407
American Assets Trust
AAT
$1.46B
| $1.72M | ﹤0.01% |
49,740
-2,946
| -6% | -$100K |
|
|
TCF
2408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | ﹤0.01% |
61,236
+20,844
| +52% | +$611K |
|
2409
Direxion Daily Technology Bear 3x ETF
TECS
$71M
| $1.72M | ﹤0.01% |
1
| – | – |
|
2410
NGL Energy Partners
NGL
$1.99B
| $1.72M | ﹤0.01% |
39,575
-206,323
| -84% | -$8.29M |
|
|
FCE.A
2411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | ﹤0.01% |
86,164
-67,030
| -44% | -$1.28M |
|
2412
Celestica
CLS
$40.5B
| $1.71M | ﹤0.01% |
136,068
+61,813
| +83% | +$712K |
|
|
AEPI
2413
DELISTED
AEP Industries Inc
AEPI
| $1.7M | ﹤0.01% |
48,857
-39,614
| -45% | -$1.4M |
|
2414
Acacia Research
ACTG
$423M
| $1.7M | ﹤0.01% |
95,633
-46,743
| -33% | -$757K |
|
|
WBMD
2415
DELISTED
WebMD Health Corp.
WBMD
| $1.7M | ﹤0.01% |
35,166
-17,698
| -33% | -$772K |
|
|
SGNT
2416
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.69M | ﹤0.01% |
65,536
+43,681
| +200% | +$970K |
|
2417
Flotek Industries
FTK
$823M
| $1.69M | ﹤0.01% |
8,781
+268
| +3% | +$47K |
|
2418
ProShares UltraShort Real Estate
SRS
$15.4M
| $1.69M | ﹤0.01% |
3,385
| – | – |
|
2419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.69M | ﹤0.01% |
20,521
+1,783
| +10% | +$136K |
|
2420
CALL
Merck
MRK
$319B
| $1.69M | ﹤0.01% |
30,617
-2,272
| -7% | -$124K |
|
2421
Designer Brands
DBI
$303M
| $1.69M | ﹤0.01% |
60,423
+35,928
| +147% | +$1.13M |
|
2422
J&J Snack Foods
JJSF
$1.43B
| $1.69M | ﹤0.01% |
17,943
+2,977
| +20% | +$280K |
|
|
MTSC
2423
DELISTED
MTS Systems Corp
MTSC
| $1.69M | ﹤0.01% |
24,911
+6,219
| +33% | +$415K |
|
2424
Gladstone Capital
GLAD
$425M
| $1.68M | ﹤0.01% |
83,762
+66,562
| +387% | +$1.3M |
|
2425
HealthStream
HSTM
$825M
| $1.68M | ﹤0.01% |
69,395
+700
| +1% | +$17.4K |
|
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.