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 | |
|---|---|---|---|---|---|---|
|
XOOM
2476
DELISTED
XOOM CORP COM
XOOM
| $1.7M | ﹤0.01% |
53,657
+47,368
| +753% | +$1.38M |
|
2477
Greif
GEF
$4.92B
| $1.7M | ﹤0.01% |
34,653
-2,395
| -6% | -$129K |
|
2478
Group 1 Automotive
GPI
$3.42B
| $1.7M | ﹤0.01% |
21,842
+7,024
| +47% | +$524K |
|
|
UHT
2479
Universal Health Realty Income Trust
UHT
$603M
| $1.69M | ﹤0.01% |
40,486
+5,271
| +15% | +$224K |
|
|
PBY
2480
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.69M | ﹤0.01% |
135,575
+37,926
| +39% | +$460K |
|
2481
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.68M | ﹤0.01% |
52,028
+11,247
| +28% | +$369K |
|
|
PGI
2482
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.68M | ﹤0.01% |
169,176
+51,921
| +44% | +$556K |
|
2483
First Majestic Silver
AG
$7.41B
| $1.68M | ﹤0.01% |
141,342
-172,140
| -55% | -$2.25M |
|
|
AH
2484
DELISTED
Accretive Health
AH
| $1.67M | ﹤0.01% |
183,581
+134,496
| +274% | +$1.34M |
|
2485
Wipro
WIT
$19.6B
| $1.67M | ﹤0.01% |
868,464
-1,345,957
| -61% | -$2.26M |
|
2486
Apogee Enterprises
APOG
$826M
| $1.67M | ﹤0.01% |
56,332
-19,089
| -25% | -$527K |
|
2487
Banco de Chile
BCH
$20.9B
| $1.67M | ﹤0.01% |
61,143
+20,734
| +51% | +$537K |
|
|
RNET
2488
DELISTED
RigNet, Inc.
RNET
| $1.66M | ﹤0.01% |
46,032
+22,121
| +93% | +$686K |
|
|
GTI
2489
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.66M | ﹤0.01% |
197,120
+74,901
| +61% | +$580K |
|
2490
Geospace Technologies
GEOS
$94.6M
| $1.66M | ﹤0.01% |
19,749
+4,640
| +31% | +$346K |
|
2491
Barings BDC
BBDC
$864M
| $1.66M | ﹤0.01% |
56,610
+20,247
| +56% | +$590K |
|
|
TOWR
2492
DELISTED
Tower International, Inc.
TOWR
| $1.66M | ﹤0.01% |
83,171
+56,102
| +207% | +$1.19M |
|
2493
Stepan Co
SCL
$1.46B
| $1.66M | ﹤0.01% |
28,721
+12,136
| +73% | +$703K |
|
|
AFT
2494
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.65M | ﹤0.01% |
92,622
+57,281
| +162% | +$1.07M |
|
2495
Koppers
KOP
$943M
| $1.65M | ﹤0.01% |
38,725
-136,703
| -78% | -$5.39M |
|
2496
RBC Bearings
RBC
$17.4B
| $1.65M | ﹤0.01% |
25,048
+14,008
| +127% | +$822K |
|
|
FSYS
2497
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.65M | ﹤0.01% |
83,918
+69,932
| +500% | +$1.35M |
|
|
RALY
2498
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.65M | ﹤0.01% |
55,057
+18,850
| +52% | +$519K |
|
2499
Hyatt Hotels
H
$16.4B
| $1.65M | ﹤0.01% |
38,358
-29,056
| -43% | -$1.27M |
|
|
FFG
2500
DELISTED
FBL Financial Group
FFG
| $1.64M | ﹤0.01% |
36,619
+4,214
| +13% | +$188K |
|
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.