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 | |
|---|---|---|---|---|---|---|
|
CHTP
2576
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.44M | ﹤0.01% |
483,208
+90,912
| +23% | +$261K |
|
2577
Standard BioTools
LAB
$340M
| $1.44M | ﹤0.01% |
65,770
-73,563
| -53% | -$1.45M |
|
|
IPCC
2578
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | ﹤0.01% |
22,318
+4,134
| +23% | +$262K |
|
|
CJES
2579
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.44M | ﹤0.01% |
71,687
+29,799
| +71% | +$614K |
|
2580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.43M | ﹤0.01% |
45,784
+14,592
| +47% | +$462K |
|
|
TAM
2581
DELISTED
TAMINCO CORP COM
TAM
| $1.42M | ﹤0.01% |
70,223
+10,801
| +18% | +$224K |
|
|
LDK
2582
DELISTED
LDK SOLAR CO LTD.
LDK
| $1.42M | ﹤0.01% |
738,265
+188,234
| +34% | +$295K |
|
|
DFRG
2583
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.42M | ﹤0.01% |
70,667
+61,309
| +655% | +$1.26M |
|
|
HTS
2584
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.42M | ﹤0.01% |
76,071
-140,625
| -65% | -$2.83M |
|
2585
Exponent
EXPO
$3.24B
| $1.42M | ﹤0.01% |
79,120
+30,092
| +61% | +$502K |
|
2586
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $1.4M | ﹤0.01% |
9,790
+5,595
| +133% | +$843K |
|
|
UBNK
2587
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.4M | ﹤0.01% |
107,921
+22,689
| +27% | +$299K |
|
2588
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.4M | ﹤0.01% |
70,879
+18,510
| +35% | +$357K |
|
2589
ESCO Technologies
ESE
$8.17B
| $1.4M | ﹤0.01% |
42,004
+15,432
| +58% | +$509K |
|
|
ZTR
2590
Virtus Total Return Fund
ZTR
$340M
| $1.39M | ﹤0.01% |
106,330
| – | – |
|
|
IPCM
2591
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.39M | ﹤0.01% |
27,312
+10,080
| +58% | +$523K |
|
|
BBT
2592
Beacon Financial Corp
BBT
$2.66B
| $1.39M | ﹤0.01% |
55,486
+16,055
| +41% | +$421K |
|
2593
Turkcell
TKC
$4.68B
| $1.39M | ﹤0.01% |
94,466
-99,652
| -51% | -$1.45M |
|
2594
Assembly Biosciences
ASMB
$498M
| $1.39M | ﹤0.01% |
8,030
-1,605
| -17% | -$246K |
|
|
MEAS
2595
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.39M | ﹤0.01% |
25,643
+10,272
| +67% | +$507K |
|
|
MN
2596
DELISTED
MANNING & NAPIER, INC.
MN
| $1.39M | ﹤0.01% |
83,387
+15,738
| +23% | +$264K |
|
2597
PhenixFIN
PFX
| $1.39M | ﹤0.01% |
5,038
+1,073
| +27% | +$298K |
|
|
ESI
2598
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.39M | ﹤0.01% |
44,829
+22,402
| +100% | +$632K |
|
|
PIKE
2599
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.38M | ﹤0.01% |
122,098
-120,856
| -50% | -$1.43M |
|
2600
Strategy Inc
MSTR
$34.1B
| $1.38M | ﹤0.01% |
132,870
-251,020
| -65% | -$2.44M |
|
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.