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 | |
|---|---|---|---|---|---|---|
|
MVC
2501
DELISTED
MVC Capital, Inc.
MVC
| $1.05M | ﹤0.01% |
77,669
-22,820
| -23% | -$316K |
|
|
SEAC
2502
DELISTED
Seachange International Inc
SEAC
| $1.05M | ﹤0.01% |
4,311
+1,773
| +70% | +$468K |
|
2503
RBC Bearings
RBC
$17.4B
| $1.04M | ﹤0.01% |
14,782
-10,266
| -41% | -$690K |
|
|
MTSC
2504
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
14,688
-16,582
| -53% | -$1.1M |
|
2505
Comstock Resources
CRK
$3.89B
| $1.04M | ﹤0.01% |
11,416
-32,696
| -74% | -$2.84M |
|
|
CMLS
2506
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.04M | ﹤0.01% |
16,843
-35,827
| -68% | -$1.84M |
|
|
GTY
2507
Getty Realty Corp
GTY
$2.11B
| $1.04M | ﹤0.01% |
57,346
-41,119
| -42% | -$760K |
|
|
AMPS
2508
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.04M | ﹤0.01% |
21,698
| – | – |
|
|
EVRY
2509
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.03M | ﹤0.01% |
124,896
+109,831
| +729% | +$991K |
|
2510
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.03M | ﹤0.01% |
22,758
-3,682
| -14% | -$160K |
|
|
HITT
2511
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.03M | ﹤0.01% |
16,668
-29,082
| -64% | -$1.82M |
|
|
AFFX
2512
DELISTED
Affymetrix Inc
AFFX
| $1.03M | ﹤0.01% |
119,944
-128,740
| -52% | -$987K |
|
2513
Community Bank
CBU
$3.41B
| $1.03M | ﹤0.01% |
25,886
-46,140
| -64% | -$1.71M |
|
2514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.02M | ﹤0.01% |
925
-3,653
| -80% | -$4.12M |
|
2515
U-Haul Holding Co
UHAL
$13.9B
| $1.02M | ﹤0.01% |
43,060
-20,890
| -33% | -$449K |
|
|
CYS
2516
DELISTED
CYS Investments Inc.
CYS
| $1.02M | ﹤0.01% |
138,222
-735,244
| -84% | -$5.91M |
|
|
ACAT
2517
DELISTED
Arctic Cat Inc
ACAT
| $1.02M | ﹤0.01% |
17,949
-14,736
| -45% | -$815K |
|
2518
Kaiser Aluminum
KALU
$2.61B
| $1.02M | ﹤0.01% |
14,559
-36,452
| -71% | -$2.49M |
|
|
FENG
2519
Phoenix New Media
FENG
$18.3M
| $1.02M | ﹤0.01% |
17,678
+10,251
| +138% | +$620K |
|
2520
RLI Corp
RLI
$5.62B
| $1.02M | ﹤0.01% |
41,908
-87,240
| -68% | -$2.07M |
|
2521
Western New England Bancorp
WNEB
$259M
| $1.02M | ﹤0.01% |
136,644
-32,250
| -19% | -$235K |
|
2522
Banco Macro
BMA
$5.88B
| $1.01M | ﹤0.01% |
41,795
-14,232
| -25% | -$383K |
|
2523
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.01M | ﹤0.01% |
83,068
+49,364
| +146% | +$552K |
|
|
MWIV
2524
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.01M | ﹤0.01% |
5,955
-12,949
| -68% | -$2.15M |
|
2525
Children's Place
PLCE
$54.3M
| $1.01M | ﹤0.01% |
17,693
-14,692
| -45% | -$796K |
|
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.