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 | 14.31% |
| 2 | Healthcare | 11.22% |
| 3 | Miscellaneous | 11.12% |
| 4 | Financials | 10.7% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$184B
| $362M | 0.25% |
3,993,866
+634,884
| +19% | +$58.4M |
|
77
Halliburton
HAL
$29.2B
| $359M | 0.24% |
5,056,397
-35,963
| -0.7% | -$2.3M |
|
78
Welltower
WELL
$169B
| $357M | 0.24% |
5,700,267
+846,284
| +17% | +$53.3M |
|
79
CVS Health
CVS
$122B
| $353M | 0.24% |
4,686,445
+94,404
| +2% | +$7.13M |
|
80
American Express
AXP
$221B
| $349M | 0.24% |
3,680,014
+240,179
| +7% | +$21.7M |
|
81
Duke Energy
DUK
$92.8B
| $349M | 0.24% |
4,700,581
-615,495
| -12% | -$44.3M |
|
82
Comcast
CMCSA
$88.3B
| $348M | 0.24% |
12,952,248
-4,336,570
| -25% | -$111M |
|
83
Healthpeak Properties
DOC
$14B
| $346M | 0.24% |
9,191,816
+3,857,470
| +72% | +$145M |
|
84
Bank of America
BAC
$416B
| $346M | 0.24% |
22,532,272
-2,204,370
| -9% | -$34.2M |
|
85
Home Depot
HD
$310B
| $346M | 0.24% |
4,276,816
+82,891
| +2% | +$6.54M |
|
86
Cheniere Energy
LNG
$56.6B
| $345M | 0.23% |
4,812,083
+2,250,528
| +88% | +$137M |
|
|
VMRK
87
Vivmark Residential
VMRK
$51.3B
| $341M | 0.23% |
5,418,432
-448,985
| -8% | -$27.3M |
|
88
Scotiabank
BNS
$114B
| $339M | 0.23% |
5,431,698
-953,093
| -15% | -$55.1M |
|
89
Nike
NKE
$55B
| $338M | 0.23% |
8,713,836
+1,046,852
| +14% | +$38.9M |
|
90
Boeing
BA
$166B
| $337M | 0.23% |
2,646,367
+468,553
| +22% | +$61.2M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $333M | 0.23% |
4,738,715
+864,335
| +22% | +$56.8M |
|
92
Automatic Data Processing
ADP
$110B
| $330M | 0.22% |
4,740,202
-682,951
| -13% | -$46.6M |
|
93
Public Storage
PSA
$55.2B
| $329M | 0.22% |
1,918,251
-930,161
| -33% | -$159M |
|
|
AVB
94
DELISTED
AvalonBay Communities
AVB
| $326M | 0.22% |
2,293,605
-383,018
| -14% | -$53M |
|
95
Boston Properties
BXP
$10.3B
| $322M | 0.22% |
2,723,782
-1,389,845
| -34% | -$164M |
|
96
Medtronic
MDT
$120B
| $313M | 0.21% |
4,904,186
+284,007
| +6% | +$17.3M |
|
97
Biogen
BIIB
$32.1B
| $305M | 0.21% |
968,719
+72,226
| +8% | +$21.7M |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $305M | 0.21% |
5,087,142
+1,466,789
| +41% | +$83.6M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $304M | 0.21% |
8,881,871
+19,748
| +0.2% | +$654K |
|
100
Valero Energy
VLO
$110B
| $303M | 0.21% |
6,054,458
-245,064
| -4% | -$13.5M |
|
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 382 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 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Miscellaneous.
- 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 382 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.