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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $302M | 0.21% |
3,271,448
-310,380
| -9% | -$30.1M |
|
102
Dominion Energy
D
$62.5B
| $301M | 0.2% |
4,203,651
-749,760
| -15% | -$52.6M |
|
103
Canadian Pacific Kansas City
CP
$82B
| $300M | 0.2% |
8,289,050
+3,431,605
| +71% | +$113M |
|
104
Accenture
ACN
$89.9B
| $297M | 0.2% |
3,679,237
-262,093
| -7% | -$21M |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $294M | 0.2% |
5,016,071
+2,484,824
| +98% | +$139M |
|
106
Phillips 66
PSX
$82.9B
| $294M | 0.2% |
3,651,176
+234,210
| +7% | +$19.3M |
|
107
Ford
F
$57.3B
| $293M | 0.2% |
17,003,869
+4,186,263
| +33% | +$68.1M |
|
108
HP
HPQ
$23.5B
| $287M | 0.19% |
18,747,984
+3,134,018
| +20% | +$47.1M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $286M | 0.19% |
2,520,157
-1,465,719
| -37% | -$164M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $286M | 0.19% |
10,859,311
+389,182
| +4% | +$10.3M |
|
111
Williams Companies
WMB
$90.5B
| $284M | 0.19% |
4,880,810
+1,166,110
| +31% | +$54M |
|
112
Vornado Realty Trust
VNO
$7.47B
| $281M | 0.19% |
3,605,092
-1,101,698
| -23% | -$83.7M |
|
113
Prudential Financial
PRU
$41.7B
| $279M | 0.19% |
3,144,863
+2,995
| +0.1% | +$252K |
|
114
NOV
NOV
$7.45B
| $278M | 0.19% |
3,381,673
-350,998
| -9% | -$26.1M |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $275M | 0.19% |
1,622,292
-128,611
| -7% | -$20M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $272M | 0.18% |
5,277,210
-457,790
| -8% | -$24.1M |
|
117
Parker-Hannifin
PH
$125B
| $270M | 0.18% |
2,146,422
+44,935
| +2% | +$5.6M |
|
118
APA Corp
APA
$12.8B
| $268M | 0.18% |
2,668,306
+151,670
| +6% | +$13.7M |
|
119
Honeywell
HON
$77.1B
| $268M | 0.18% |
3,203,868
+402,687
| +14% | +$33.7M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $266M | 0.18% |
2,131,804
+331,981
| +18% | +$38.9M |
|
121
Goldman Sachs
GS
$313B
| $262M | 0.18% |
1,564,455
+513,390
| +49% | +$82.8M |
|
122
AbbVie
ABBV
$458B
| $260M | 0.18% |
4,598,314
-119,132
| -3% | -$6.25M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $259M | 0.18% |
2,718,017
-1,048,148
| -28% | -$99.1M |
|
124
Crown Castle
CCI
$32.7B
| $258M | 0.18% |
3,480,248
-437,559
| -11% | -$32.8M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28B
| $258M | 0.18% |
+5,969,776
| New | +$253M |
|
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.