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 | |
|---|---|---|---|---|---|---|
2526
VanEck Indonesia Index ETF
IDX
$32.1M
| $1.56M | ﹤0.01% |
67,900
-6,000
| -8% | -$155K |
|
|
SPTN
2527
DELISTED
SpartanNash
SPTN
| $1.56M | ﹤0.01% |
70,615
+2,135
| +3% | +$44.8K |
|
2528
Stagwell
STGW
$2.07B
| $1.55M | ﹤0.01% |
83,423
+37,295
| +81% | +$581K |
|
2529
Geron
GERN
$828M
| $1.55M | ﹤0.01% |
491,216
-134,157
| -21% | -$220K |
|
2530
Navios Maritime Partners
NMM
$2.3B
| $1.55M | ﹤0.01% |
7,078
+6,998
| +8,748% | +$1.53M |
|
2531
Elbit Systems
ESLT
$37.9B
| $1.55M | ﹤0.01% |
29,033
+23,054
| +386% | +$1.05M |
|
|
SPRD
2532
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.55M | ﹤0.01% |
50,928
-34,003
| -40% | -$1.01M |
|
|
RKUS
2533
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | ﹤0.01% |
91,915
+18,181
| +25% | +$265K |
|
|
SN
2534
DELISTED
Sanchez Energy Corporation
SN
| $1.54M | ﹤0.01% |
58,589
+32,595
| +125% | +$773K |
|
|
CEM
2535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.54M | ﹤0.01% |
11,590
+5,795
| +100% | +$791K |
|
|
SONC
2536
DELISTED
Sonic Corp
SONC
| $1.54M | ﹤0.01% |
86,924
+15,452
| +22% | +$253K |
|
|
AFFX
2537
DELISTED
Affymetrix Inc
AFFX
| $1.54M | ﹤0.01% |
248,684
+116,542
| +88% | +$603K |
|
|
RDEN
2538
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.53M | ﹤0.01% |
41,587
+15,467
| +59% | +$606K |
|
|
WIRE
2539
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
38,907
+8,167
| +27% | +$319K |
|
|
IO
2540
DELISTED
ION Geophysical Corporation
IO
| $1.53M | ﹤0.01% |
19,663
+2,686
| +16% | +$221K |
|
2541
Marten Transport
MRTN
$1.21B
| $1.53M | ﹤0.01% |
222,848
+140,540
| +171% | +$973K |
|
2542
Liquidity Services
LQDT
$1.22B
| $1.53M | ﹤0.01% |
45,675
+21,157
| +86% | +$673K |
|
2543
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.53M | ﹤0.01% |
29,380
+15,163
| +107% | +$797K |
|
2544
Azenta
AZTA
$1.3B
| $1.52M | ﹤0.01% |
163,669
+66,403
| +68% | +$636K |
|
|
NKA
2545
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.52M | ﹤0.01% |
98,600
+17,000
| +21% | +$248K |
|
|
CRAY
2546
DELISTED
Cray, Inc.
CRAY
| $1.52M | ﹤0.01% |
63,284
+26,802
| +73% | +$653K |
|
2547
SPS Commerce
SPSC
$2.64B
| $1.52M | ﹤0.01% |
45,484
+18,452
| +68% | +$587K |
|
2548
Comscore
SCOR
$106M
| $1.52M | ﹤0.01% |
2,625
+50
| +2% | +$27.9K |
|
|
ASEI
2549
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.52M | ﹤0.01% |
25,204
-1,258
| -5% | -$74.5K |
|
2550
Greenlight Captial
GLRE
$552M
| $1.52M | ﹤0.01% |
53,327
+25,634
| +93% | +$693K |
|
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.