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 | |
|---|---|---|---|---|---|---|
|
AVEO
2526
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.01M | ﹤0.01% |
55,069
-37,316
| -40% | -$747K |
|
2527
Brookfield Renewable
BEP
$9.97B
| $1M | ﹤0.01% |
71,870
| – | – |
|
|
ACO
2528
DELISTED
AMCOL International Corp
ACO
| $1M | ﹤0.01% |
29,448
-61,660
| -68% | -$1.98M |
|
2529
Badger Meter
BMI
$3.89B
| $999K | ﹤0.01% |
36,728
-7,692
| -17% | -$200K |
|
2530
Empire State Realty Trust
ESRT
$872M
| $997K | ﹤0.01% |
+65,255
| New | +$923K |
|
2531
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $996K | ﹤0.01% |
70,840
-2,010
| -3% | -$26.9K |
|
2532
J&J Snack Foods
JJSF
$1.43B
| $993K | ﹤0.01% |
11,214
-15,554
| -58% | -$1.31M |
|
|
MBII
2533
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $988K | ﹤0.01% |
55,673
+25,034
| +82% | +$407K |
|
2534
Cirrus Logic
CRUS
$6.53B
| $986K | ﹤0.01% |
48,341
-75,989
| -61% | -$1.64M |
|
2535
Movado Group
MOV
$849M
| $982K | ﹤0.01% |
22,357
-29,709
| -57% | -$1.33M |
|
2536
Barrett Business Services
BBSI
$959M
| $980K | ﹤0.01% |
42,320
-3,040
| -7% | -$62K |
|
2537
Evertec
EVTC
$1.88B
| $978K | ﹤0.01% |
39,740
-82,331
| -67% | -$1.86M |
|
|
SBY
2538
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $976K | ﹤0.01% |
61,134
-138,684
| -69% | -$2.19M |
|
|
CHTP
2539
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $976K | ﹤0.01% |
220,398
-262,810
| -54% | -$888K |
|
2540
Future FinTech Group
FTFT
$1.91M
| $972K | ﹤0.01% |
87
| – | – |
|
2541
Koppers
KOP
$943M
| $972K | ﹤0.01% |
21,256
-17,469
| -45% | -$792K |
|
2542
BlackRock TCP Capital
TCPC
$273M
| $972K | ﹤0.01% |
58,024
-68,956
| -54% | -$1.16M |
|
2543
Community Trust Bancorp
CTBI
$1.42B
| $970K | ﹤0.01% |
23,673
-15,615
| -40% | -$611K |
|
|
ZVO
2544
DELISTED
Zovio Inc. Common Stock
ZVO
| $969K | ﹤0.01% |
54,787
-79,553
| -59% | -$1.44M |
|
|
WAIR
2545
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $968K | ﹤0.01% |
44,234
-42,227
| -49% | -$843K |
|
|
EBIX
2546
DELISTED
Ebix Inc
EBIX
| $968K | ﹤0.01% |
65,947
-30,323
| -31% | -$389K |
|
|
KW
2547
DELISTED
Kennedy-Wilson Holdings
KW
| $967K | ﹤0.01% |
43,524
-84,035
| -66% | -$1.69M |
|
2548
UFP Industries
UFPI
$4.9B
| $966K | ﹤0.01% |
55,623
-36,930
| -40% | -$608K |
|
|
TOWR
2549
DELISTED
Tower International, Inc.
TOWR
| $966K | ﹤0.01% |
45,161
-38,010
| -46% | -$794K |
|
|
BKS
2550
DELISTED
Barnes & Noble
BKS
| $966K | ﹤0.01% |
98,648
+18,165
| +23% | +$175K |
|
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.