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 | |
|---|---|---|---|---|---|---|
2426
Banc of California
BANC
$2.98B
| $1.68M | ﹤0.01% |
154,202
+137,204
| +807% | +$1.57M |
|
|
AVH
2427
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.68M | ﹤0.01% |
104,500
+25,500
| +32% | +$419K |
|
2428
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.68M | ﹤0.01% |
28,223
+19,064
| +208% | +$1.1M |
|
2429
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.68M | ﹤0.01% |
6,431
-2,445
| -28% | -$612K |
|
|
HW
2430
DELISTED
Headwaters Inc
HW
| $1.67M | ﹤0.01% |
120,664
+23,076
| +24% | +$294K |
|
|
AYR
2431
DELISTED
Aircastle Ltd
AYR
| $1.67M | ﹤0.01% |
94,190
+13,511
| +17% | +$239K |
|
2432
TriCo Bancshares
TCBK
$1.84B
| $1.67M | ﹤0.01% |
72,214
-18,935
| -21% | -$449K |
|
2433
Banco Macro
BMA
$5.94B
| $1.67M | ﹤0.01% |
46,272
+3,756
| +9% | +$120K |
|
|
ELNK
2434
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.66M | ﹤0.01% |
447,538
+306,402
| +217% | +$1.08M |
|
|
XXIA
2435
DELISTED
Ixia
XXIA
| $1.66M | ﹤0.01% |
145,624
-65,007
| -31% | -$794K |
|
2436
Armstrong World Industries
AWI
$7.35B
| $1.66M | ﹤0.01% |
28,890
-11,823
| -29% | -$641K |
|
|
MVC
2437
DELISTED
MVC Capital, Inc.
MVC
| $1.65M | ﹤0.01% |
127,403
+110,183
| +640% | +$1.42M |
|
|
WINT
2438
DELISTED
Windtree Therapeutics Inc
WINT
| $1.65M | ﹤0.01% |
66,135
-4,330
| -6% | -$111K |
|
2439
Matrix Service
MTRX
$325M
| $1.65M | ﹤0.01% |
50,245
+7,743
| +18% | +$256K |
|
2440
Kulicke & Soffa
KLIC
$4.74B
| $1.64M | ﹤0.01% |
115,384
-344,925
| -75% | -$4.73M |
|
2441
Ethan Allen Interiors
ETD
$573M
| $1.64M | ﹤0.01% |
66,462
-137,674
| -67% | -$3.37M |
|
2442
First Commonwealth Financial
FCF
$2.16B
| $1.64M | ﹤0.01% |
178,195
+94,449
| +113% | +$829K |
|
|
AEGN
2443
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
70,490
+22,326
| +46% | +$530K |
|
|
AEC
2444
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.64M | ﹤0.01% |
91,018
+4,931
| +6% | +$85.3K |
|
|
FCS
2445
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.64M | ﹤0.01% |
105,023
-23,739
| -18% | -$335K |
|
|
MEAS
2446
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.63M | ﹤0.01% |
18,995
+5,436
| +40% | +$376K |
|
|
HPY
2447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.63M | ﹤0.01% |
39,639
+8,141
| +26% | +$331K |
|
|
PER
2448
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.63M | ﹤0.01% |
128,745
-80,400
| -38% | -$996K |
|
|
MWRX
2449
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.63M | ﹤0.01% |
200,790
| – | – |
|
|
WY.PRA
2450
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.63M | ﹤0.01% |
28,665
+6,743
| +31% | +$376K |
|
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.