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 | |
|---|---|---|---|---|---|---|
2551
Tootsie Roll Industries
TR
$2.93B
| $1.52M | ﹤0.01% |
72,327
+27,435
| +61% | +$610K |
|
2552
Traws Pharma
TRAW
$6.85M
| $1.51M | ﹤0.01% |
+1
| New | +$1.43M |
|
2553
WD-40
WDFC
$3.05B
| $1.51M | ﹤0.01% |
23,246
+8,799
| +61% | +$524K |
|
2554
Omnicell
OMCL
$1.61B
| $1.51M | ﹤0.01% |
63,632
+16,817
| +36% | +$375K |
|
|
GTIV
2555
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.5M | ﹤0.01% |
125,062
-346,374
| -73% | -$3.92M |
|
|
ZINC
2556
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.5M | ﹤0.01% |
120,573
+100,810
| +510% | +$1.26M |
|
2557
Coherent
COHR
$51.4B
| $1.5M | ﹤0.01% |
79,592
+28,957
| +57% | +$538K |
|
2558
NBT Bancorp
NBTB
$2.74B
| $1.49M | ﹤0.01% |
65,074
-203,847
| -76% | -$4.56M |
|
|
SRDX
2559
DELISTED
Surmodics
SRDX
| $1.49M | ﹤0.01% |
62,671
-2,164
| -3% | -$46.4K |
|
2560
Dorchester Minerals
DMLP
$1.33B
| $1.49M | ﹤0.01% |
62,332
+18,998
| +44% | +$460K |
|
2561
Global Partners
GLP
$1.68B
| $1.48M | ﹤0.01% |
42,625
+10,370
| +32% | +$372K |
|
|
ARI
2562
Apollo Commercial Real Estate
ARI
$867M
| $1.47M | ﹤0.01% |
96,594
-103,782
| -52% | -$1.62M |
|
|
ININ
2563
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.47M | ﹤0.01% |
23,214
+9,539
| +70% | +$561K |
|
2564
Globus Medical
GMED
$10.7B
| $1.47M | ﹤0.01% |
84,303
+30,370
| +56% | +$526K |
|
|
AEGN
2565
DELISTED
Aegion Corp
AEGN
| $1.47M | ﹤0.01% |
61,973
+23,523
| +61% | +$545K |
|
|
UNTD
2566
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.47M | ﹤0.01% |
26,310
-39,845
| -60% | -$2.24M |
|
2567
Cohen & Steers
CNS
$4.23B
| $1.46M | ﹤0.01% |
41,495
+24,559
| +145% | +$849K |
|
|
NP
2568
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | ﹤0.01% |
37,144
+6,436
| +21% | +$242K |
|
2569
iShares MSCI South Africa ETF
EZA
$547M
| $1.45M | ﹤0.01% |
+23,004
| New | +$1.39M |
|
2570
Gibraltar Industries
ROCK
$1.25B
| $1.45M | ﹤0.01% |
102,074
+17,642
| +21% | +$253K |
|
2571
Kite Realty
KRG
$5.81B
| $1.45M | ﹤0.01% |
61,308
+14,154
| +30% | +$333K |
|
|
IPHI
2572
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
108,245
+16,050
| +17% | +$195K |
|
|
2573
Bank of America Series L
BAC.PRL
$3.97B
| $1.45M | ﹤0.01% |
1,342
-1,239
| -48% | -$1.36M |
|
2574
Community Trust Bancorp
CTBI
$1.42B
| $1.45M | ﹤0.01% |
39,288
+9,205
| +31% | +$328K |
|
|
TYY
2575
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.44M | ﹤0.01% |
45,796
+12,916
| +39% | +$424K |
|
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.