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 | |
|---|---|---|---|---|---|---|
|
COHR
2451
DELISTED
Coherent Inc
COHR
| $1.62M | ﹤0.01% |
24,559
+6,748
| +38% | +$417K |
|
2452
Movado Group
MOV
$852M
| $1.62M | ﹤0.01% |
38,989
-17,387
| -31% | -$702K |
|
2453
Sibanye-Stillwater
SBSW
$6.21B
| $1.62M | ﹤0.01% |
156,194
+43,662
| +39% | +$419K |
|
|
PARA
2454
PUT
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
26,087
+7,049
| +37% | +$420K |
|
|
ORAN
2455
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
102,619
-610,589
| -86% | -$9.76M |
|
2456
Essent Group
ESNT
$6.08B
| $1.61M | ﹤0.01% |
80,058
-51,185
| -39% | -$1.04M |
|
|
RTI
2457
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.61M | ﹤0.01% |
60,514
-81,434
| -57% | -$2.18M |
|
|
CSOD
2458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
34,798
-8,666
| -20% | -$353K |
|
2459
PUT
Southern Copper
SCCO
$142B
| $1.6M | ﹤0.01% |
+56,768
| New | +$1.56M |
|
2460
Empire State Realty Trust
ESRT
$869M
| $1.6M | ﹤0.01% |
96,829
+33,732
| +53% | +$542K |
|
|
BCIC
2461
BCP Investment Corp
BCIC
$88.3M
| $1.59M | ﹤0.01% |
18,810
+14,536
| +340% | +$1.17M |
|
2462
AAR Corp
AIR
$5.57B
| $1.59M | ﹤0.01% |
57,890
+2,100
| +4% | +$54.4K |
|
2463
Inogen
INGN
$170M
| $1.59M | ﹤0.01% |
70,659
-33,445
| -32% | -$554K |
|
2464
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.59M | ﹤0.01% |
+45,144
| New | +$1.53M |
|
|
AXON
2465
Axon Enterprise
AXON
$42.1B
| $1.59M | ﹤0.01% |
119,496
-300,873
| -72% | -$4.47M |
|
2466
Heartland Express
HTLD
$980M
| $1.58M | ﹤0.01% |
74,296
+38,947
| +110% | +$843K |
|
2467
CALL
Williams Companies
WMB
$87B
| $1.58M | ﹤0.01% |
27,200
| – | – |
|
2468
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.7M
| $1.58M | ﹤0.01% |
162
-124
| -43% | -$1.38M |
|
2469
Protolabs
PRLB
$1.78B
| $1.58M | ﹤0.01% |
19,314
-7,820
| -29% | -$530K |
|
|
CBEY
2470
DELISTED
CBEYOND INC COM STK
CBEY
| $1.58M | ﹤0.01% |
158,847
+136,394
| +607% | +$1.27M |
|
|
ZDEU
2471
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.57M | ﹤0.01% |
+26,200
| New | +$1.57M |
|
|
MANT
2472
DELISTED
Mantech International Corp
MANT
| $1.57M | ﹤0.01% |
53,221
-51,032
| -49% | -$1.51M |
|
|
DDC
2473
DELISTED
Dominion Diamond Corporation
DDC
| $1.57M | ﹤0.01% |
108,513
-201,383
| -65% | -$2.63M |
|
2474
Greif
GEF
$4.9B
| $1.56M | ﹤0.01% |
28,678
+1,015
| +4% | +$54.7K |
|
|
AVDL
2475
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.56M | ﹤0.01% |
104,240
-36,772
| -26% | -$444K |
|
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.