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 | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $182M | 0.12% |
2,140,854
+721,782
| +51% | +$58.8M |
|
202
Archer Daniels Midland
ADM
$41.4B
| $181M | 0.12% |
4,113,399
+509,534
| +14% | +$22.5M |
|
|
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 0.12% |
1,231,738
-352,280
| -22% | -$49.4M |
|
204
Suncor Energy
SU
$77.7B
| $180M | 0.12% |
4,233,955
-44,030
| -1% | -$1.72M |
|
205
Abbott
ABT
$180B
| $178M | 0.12% |
4,341,398
-1,033,716
| -19% | -$40.6M |
|
206
Mondelez International
MDLZ
$77.7B
| $177M | 0.12% |
4,714,986
-2,049,649
| -30% | -$74.9M |
|
207
Costco
COST
$415B
| $176M | 0.12% |
1,524,328
+173,971
| +13% | +$20M |
|
208
Blackstone
BX
$104B
| $175M | 0.12% |
5,331,257
-4,730,188
| -47% | -$146M |
|
209
iShares MSCI EAFE ETF
EFA
$76.4B
| $174M | 0.12% |
2,544,306
-111,820
| -4% | -$7.66M |
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $172M | 0.12% |
3,441,516
-7,024,940
| -67% | -$332M |
|
211
Ametek
AME
$55.5B
| $171M | 0.12% |
3,279,201
+436,098
| +15% | +$22.9M |
|
212
Illinois Tool Works
ITW
$81.4B
| $169M | 0.12% |
1,933,869
-144,114
| -7% | -$12.4M |
|
213
General Motors
GM
$74.7B
| $169M | 0.11% |
4,650,657
-1,974,099
| -30% | -$68.8M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $169M | 0.11% |
2,816,008
-273,940
| -9% | -$15.9M |
|
215
Morgan Stanley
MS
$337B
| $169M | 0.11% |
5,218,557
+1,869,668
| +56% | +$57.6M |
|
216
Marathon Petroleum
MPC
$90.3B
| $169M | 0.11% |
4,319,530
+1,070,720
| +33% | +$47.4M |
|
217
Federal Realty Investment Trust
FRT
$10.9B
| $167M | 0.11% |
1,381,718
-352,037
| -20% | -$41.6M |
|
218
Brookfield Infrastructure Partners
BIP
$18.8B
| $165M | 0.11% |
9,966,318
+457,849
| +5% | +$7.33M |
|
219
iShares MSCI Brazil ETF
EWZ
$9.05B
| $164M | 0.11% |
3,435,299
-947,579
| -22% | -$45.4M |
|
|
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
| $164M | 0.11% |
4,483,228
+1,009,254
| +29% | +$37.3M |
|
221
Mastercard
MA
$477B
| $163M | 0.11% |
2,218,951
-87,511
| -4% | -$6.5M |
|
222
Stryker
SYK
$127B
| $161M | 0.11% |
1,910,626
-221,409
| -10% | -$18.1M |
|
223
Extra Space Storage
EXR
$31.2B
| $161M | 0.11% |
3,021,047
+1,627,615
| +117% | +$83.9M |
|
224
Cummins
CMI
$91.7B
| $161M | 0.11% |
1,040,534
-52,464
| -5% | -$7.94M |
|
225
Affiliated Managers Group
AMG
$9.46B
| $160M | 0.11% |
781,348
-181,073
| -19% | -$35M |
|
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.