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 |
Apple
AAPL
|
+$1.41B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$704M |
| 4 |
Deutsche Bank
DB
|
+$578M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$590M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$550M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 5 |
HES
Hess
HES
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73.5B
| $142M | 0.1% |
984,644
-203,357
| -17% | -$26.9M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $142M | 0.1% |
2,220,829
-2,502,217
| -53% | -$147M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $141M | 0.1% |
1,998,737
-83,046
| -4% | -$5.6M |
|
229
Roper Technologies
ROP
$37.1B
| $141M | 0.1% |
1,015,044
+249,963
| +33% | +$32.5M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $141M | 0.1% |
2,432,254
+186,106
| +8% | +$11M |
|
231
Murphy Oil
MUR
$5.38B
| $140M | 0.1% |
2,159,281
+287,543
| +15% | +$18M |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $140M | 0.1% |
2,391,378
+1,472,912
| +160% | +$76.6M |
|
233
Yum! Brands
YUM
$40.7B
| $139M | 0.1% |
2,564,994
-92,318
| -3% | -$4.75M |
|
234
Omnicom Group
OMC
$23.5B
| $139M | 0.1% |
1,870,304
+187,331
| +11% | +$12.9M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $138M | 0.1% |
2,025,270
-273,303
| -12% | -$19.4M |
|
236
Vale
VALE
$62.9B
| $137M | 0.1% |
9,339,693
+5,696,935
| +156% | +$88.6M |
|
237
iShares MSCI Brazil ETF
EWZ
$9.08B
| $136M | 0.1% |
3,047,329
-175,262
| -5% | -$8.33M |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $136M | 0.1% |
1,369,663
+263,309
| +24% | +$26.7M |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $133M | 0.1% |
4,499,778
-992,589
| -18% | -$27M |
|
240
Kimberly-Clark
KMB
$37B
| $133M | 0.1% |
1,328,616
+72,340
| +6% | +$7.22M |
|
241
Travelers Companies
TRV
$81.4B
| $133M | 0.1% |
1,468,904
-555,267
| -27% | -$48.5M |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.1% |
3,754,394
+238,768
| +7% | +$8.52M |
|
243
Aon
AON
$78.4B
| $131M | 0.09% |
1,566,640
-342,673
| -18% | -$27.1M |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $131M | 0.09% |
25,515
+1,486
| +6% | +$7.55M |
|
|
DCT
245
DELISTED
DCT Industrial Trust Inc.
DCT
| $130M | 0.09% |
4,553,537
+1,136,705
| +33% | +$33.7M |
|
|
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $129M | 0.09% |
441,717
-206,523
| -32% | -$58.2M |
|
247
Lockheed Martin
LMT
$134B
| $129M | 0.09% |
866,411
-211,916
| -20% | -$28.8M |
|
|
SCHW
248
Charles Schwab
SCHW
$181B
| $128M | 0.09% |
4,941,152
-3,652,566
| -43% | -$87.1M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $128M | 0.09% |
5,134,332
+2,745,922
| +115% | +$69.3M |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $128M | 0.09% |
1,531,782
-8,749
| -0.6% | -$712K |
|
Similar funds
Deutsche Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Deutsche Bank held 6,193 positions worth $139B, up 2.7% from $135B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Deutsche Bank withdrew a net $6.67B in Q4 2013, closing 591 positions and reducing 3,272 holdings. Its most notable exit was DELL INC, an estimated $622M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deutsche Bank opened a new position in Ambev worth $87.8M.
- Deutsche Bank's largest Q4 2013 buy was Ambev: 11,943,816 shares worth $87.8M.
- Deutsche Bank added most to Apple in Q4 2013, an estimated $1.41B increase.
- Deutsche Bank's biggest Q4 2013 reduction was McDonald's, cutting an estimated $590M.
- Deutsche Bank fully exited DELL INC in Q4 2013, selling an estimated $622M.
- Deutsche Bank's ten largest holdings make up 14% of its $139B portfolio in Q4 2013.
- Deutsche Bank opened 462 new positions and closed 591 in Q4 2013.
- Deutsche Bank's portfolio value rose 2.7% quarter-over-quarter to $139B.
Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.