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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$657M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 4 |
McDonald's
MCD
|
+$388M |
| 5 |
Bank of America
BAC
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$680M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$468M |
| 4 |
Pfizer
PFE
|
+$447M |
| 5 |
Deutsche Bank
DB
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.56% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
226
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $139M | 0.1% |
5,273,951
-1,481,701
| -22% | -$39.1M |
|
227
KKR & Co
KKR
$91.3B
| $139M | 0.1% |
6,738,513
-878,609
| -12% | -$17.6M |
|
228
Archer Daniels Midland
ADM
$40.1B
| $138M | 0.1% |
3,737,084
-262,979
| -7% | -$9.57M |
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $138M | 0.1% |
4,538,250
-22,934,080
| -83% | -$680M |
|
230
Lockheed Martin
LMT
$134B
| $138M | 0.1% |
1,078,327
-112,087
| -9% | -$13.6M |
|
231
Federal Realty Investment Trust
FRT
$11B
| $137M | 0.1% |
1,347,875
-144,465
| -10% | -$14.8M |
|
232
Yum! Brands
YUM
$40.7B
| $136M | 0.1% |
2,657,312
-648,070
| -20% | -$33.6M |
|
233
Alaska Air
ALK
$5.3B
| $136M | 0.1% |
4,339,418
+3,776,984
| +672% | +$113M |
|
234
FedEx
FDX
$73.5B
| $136M | 0.1% |
1,188,001
+252,934
| +27% | +$27.3M |
|
235
Trip.com Group
TCOM
$28.2B
| $135M | 0.1% |
4,631,836
-68,278
| -1% | -$1.47M |
|
236
Devon Energy
DVN
$49.8B
| $135M | 0.1% |
2,338,080
-1,070,624
| -31% | -$61.2M |
|
237
American Tower
AMT
$77.7B
| $134M | 0.1% |
1,802,654
-1,908,112
| -51% | -$138M |
|
|
AGN
238
DELISTED
Allergan Inc
AGN
| $133M | 0.1% |
1,467,402
+11,863
| +0.8% | +$1.06M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132M | 0.1% |
2,332,636
+303,418
| +15% | +$16.7M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $131M | 0.1% |
2,246,148
-17,803
| -0.8% | -$983K |
|
241
Illinois Tool Works
ITW
$81.9B
| $131M | 0.1% |
1,719,587
+207,486
| +14% | +$15.2M |
|
242
Ametek
AME
$55.7B
| $130M | 0.1% |
2,821,302
-10,188
| -0.4% | -$459K |
|
|
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
| $130M | 0.1% |
3,515,687
+1,151,890
| +49% | +$43M |
|
244
ICICI Bank
IBN
$107B
| $129M | 0.1% |
23,291,950
+4,041,224
| +21% | +$23.7M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $127M | 0.09% |
3,834,707
-1,547,135
| -29% | -$43.7M |
|
|
ELN
246
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $127M | 0.09% |
8,157,171
+2,988,307
| +58% | +$45M |
|
247
CSX Corp
CSX
$96B
| $126M | 0.09% |
14,743,923
-3,896,595
| -21% | -$32.7M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $126M | 0.09% |
2,697,844
-256,553
| -9% | -$11.5M |
|
249
Cooper Companies
COO
$13.7B
| $126M | 0.09% |
3,882,476
+37,096
| +1% | +$1.2M |
|
250
Kinder Morgan
KMI
$70.6B
| $125M | 0.09% |
3,513,112
+1,168,872
| +50% | +$43.8M |
|
Similar funds
Deutsche Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Deutsche Bank held 6,087 positions worth $135B, up 11% from $122B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank deployed $5.87B of net new capital in Q3 2013, opening 652 new positions and adding to 3,060 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,154,913 shares worth $306M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Apple, an estimated $709M trimmed.
- Deutsche Bank's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 9,154,913 shares worth $306M.
- Deutsche Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $806M increase.
- Deutsche Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $709M.
- Deutsche Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $230M.
- Deutsche Bank's ten largest holdings make up 13% of its $135B portfolio in Q3 2013.
- Deutsche Bank opened 652 new positions and closed 376 in Q3 2013.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.