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 | |
|---|---|---|---|---|---|---|
2501
American Public Education
APEI
$890M
| $1.64M | ﹤0.01% |
43,455
+20,307
| +88% | +$799K |
|
|
KBAL
2502
DELISTED
Kimball International
KBAL
| $1.64M | ﹤0.01% |
189,238
+19,188
| +11% | +$162K |
|
|
TYPE
2503
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | ﹤0.01% |
57,074
+23,318
| +69% | +$610K |
|
|
CUB
2504
DELISTED
Cubic Corporation
CUB
| $1.63M | ﹤0.01% |
30,442
+12,214
| +67% | +$629K |
|
2505
Diamondback Energy
FANG
$57.1B
| $1.62M | ﹤0.01% |
38,117
+8,463
| +29% | +$344K |
|
2506
Green Plains
GPRE
$1.18B
| $1.62M | ﹤0.01% |
101,036
+54,835
| +119% | +$885K |
|
2507
WSFS Financial
WSFS
$4.12B
| $1.62M | ﹤0.01% |
80,556
+59,484
| +282% | +$1.19M |
|
|
MOVE
2508
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.62M | ﹤0.01% |
95,410
+61,813
| +184% | +$893K |
|
|
BDBD
2509
DELISTED
BOULDER BRANDS INC
BDBD
| $1.62M | ﹤0.01% |
100,858
+30,379
| +43% | +$461K |
|
|
BKMU
2510
DELISTED
Bank Mutual Corp
BKMU
| $1.61M | ﹤0.01% |
257,002
+50,602
| +25% | +$314K |
|
2511
McGrath RentCorp
MGRC
$2.81B
| $1.61M | ﹤0.01% |
45,084
-88,311
| -66% | -$3.07M |
|
|
MW
2512
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.6M | ﹤0.01% |
47,134
+30,807
| +189% | +$1.17M |
|
|
TRK
2513
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.6M | ﹤0.01% |
89,427
+12,290
| +16% | +$227K |
|
|
GBL
2514
DELISTED
GAMCO Investors, Inc.
GBL
| $1.6M | ﹤0.01% |
39,073
-5,965
| -13% | -$198K |
|
2515
Odyssey Marine Exploration
OMEX
$34.9M
| $1.6M | ﹤0.01% |
44,384
+22,440
| +102% | +$850K |
|
|
COR
2516
DELISTED
Coresite Realty Corporation
COR
| $1.6M | ﹤0.01% |
47,063
+14,851
| +46% | +$492K |
|
|
ATHL
2517
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.59M | ﹤0.01% |
+48,765
| New | +$1.42M |
|
|
DRII
2518
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.59M | ﹤0.01% |
+84,535
| New | +$1.4M |
|
|
VCRA
2519
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.59M | ﹤0.01% |
85,391
+68,829
| +416% | +$1.12M |
|
2520
Buckle
BKE
$2.25B
| $1.58M | ﹤0.01% |
29,916
+15,010
| +101% | +$792K |
|
|
WPP
2521
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.58M | ﹤0.01% |
121,447
+55,326
| +84% | +$654K |
|
|
CCC
2522
DELISTED
Calgon Carbon Corp
CCC
| $1.57M | ﹤0.01% |
83,032
+31,972
| +63% | +$572K |
|
|
TRST
2523
Trustco Bank Corp NY
TRST
$970M
| $1.57M | ﹤0.01% |
52,950
+18,013
| +52% | +$538K |
|
2524
Fresenius Medical Care
FMS
$13.8B
| $1.56M | ﹤0.01% |
48,319
+20,620
| +74% | +$671K |
|
2525
Orion Group Holdings
ORN
$396M
| $1.56M | ﹤0.01% |
150,323
+53,263
| +55% | +$588K |
|
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.