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 | |
|---|---|---|---|---|---|---|
2576
Northwest Natural Holdings
NWN
$2.06B
| $927K | ﹤0.01% |
21,685
-28,172
| -57% | -$1.2M |
|
|
BNCL
2577
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $925K | ﹤0.01% |
93,263
-26,938
| -22% | -$251K |
|
|
GHDX
2578
DELISTED
Genomic Health, Inc.
GHDX
| $919K | ﹤0.01% |
31,458
-57,921
| -65% | -$1.84M |
|
|
ARII
2579
DELISTED
American Railcar Industries, Inc.
ARII
| $919K | ﹤0.01% |
20,142
+95
| +0.5% | +$4.07K |
|
|
VOCS
2580
DELISTED
VOCUS INC
VOCS
| $918K | ﹤0.01% |
80,636
-257,513
| -76% | -$2.48M |
|
|
PACW
2581
DELISTED
PacWest Bancorp
PACW
| $914K | ﹤0.01% |
21,666
-104,018
| -83% | -$4.08M |
|
|
EOCC
2582
DELISTED
Enel Generacion Chile S.A.
EOCC
| $914K | ﹤0.01% |
29,654
-49,548
| -63% | -$1.51M |
|
2583
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $912K | ﹤0.01% |
84,205
+21,755
| +35% | +$1.03M |
|
|
GAME
2584
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $910K | ﹤0.01% |
198,884
+198,744
| +141,960% | +$852K |
|
2585
Banco de Chile
BCH
$20.9B
| $908K | ﹤0.01% |
34,860
-26,283
| -43% | -$695K |
|
|
AOI
2586
DELISTED
Alliance One International
AOI
| $908K | ﹤0.01% |
29,802
-12,435
| -29% | -$372K |
|
2587
Agree Realty
ADC
$9.34B
| $906K | ﹤0.01% |
31,269
-142,669
| -82% | -$4.29M |
|
2588
First Community Bankshares
FCBC
$900M
| $906K | ﹤0.01% |
54,367
+9,235
| +20% | +$155K |
|
2589
Forestar Group
FOR
$1.44B
| $906K | ﹤0.01% |
42,661
-36,761
| -46% | -$769K |
|
2590
Clearwater Paper
CLW
$339M
| $904K | ﹤0.01% |
17,241
-29,690
| -63% | -$1.52M |
|
|
AMRI
2591
DELISTED
Albany Molecular Research Inc
AMRI
| $904K | ﹤0.01% |
89,734
+60,916
| +211% | +$736K |
|
2592
Blackbaud
BLKB
$1.94B
| $901K | ﹤0.01% |
23,968
-48,749
| -67% | -$1.81M |
|
2593
Helen of Troy
HELE
$644M
| $901K | ﹤0.01% |
18,283
-34,636
| -65% | -$1.62M |
|
2594
Invesco Preferred ETF
PGX
$3.81B
| $901K | ﹤0.01% |
67,092
-57,458
| -46% | -$783K |
|
2595
American Public Education
APEI
$890M
| $899K | ﹤0.01% |
20,691
-22,764
| -52% | -$939K |
|
2596
UMB Financial
UMBF
$11.1B
| $896K | ﹤0.01% |
13,952
-37,959
| -73% | -$2.31M |
|
|
XNPT
2597
DELISTED
XENOPORT, INC.
XNPT
| $895K | ﹤0.01% |
155,865
-185,852
| -54% | -$1.01M |
|
|
NP
2598
DELISTED
Neenah, Inc. Common Stock
NP
| $893K | ﹤0.01% |
20,936
-16,208
| -44% | -$666K |
|
|
CRRC
2599
DELISTED
COURIER CORP
CRRC
| $893K | ﹤0.01% |
49,473
-12,986
| -21% | -$222K |
|
2600
PUT
Invesco QQQ Trust
QQQ
$453B
| $892K | ﹤0.01% |
231,970
+90,223
| +64% | +$7.52M |
|
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.