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 | |
|---|---|---|---|---|---|---|
2601
Shutterstock
SSTK
$198M
| $1.38M | ﹤0.01% |
18,962
+12,674
| +202% | +$724K |
|
2602
Hope Bancorp
HOPE
$1.79B
| $1.38M | ﹤0.01% |
100,156
+25,738
| +35% | +$371K |
|
2603
EXL Service
EXLS
$5.14B
| $1.37M | ﹤0.01% |
241,160
+122,300
| +103% | +$700K |
|
2604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.37M | ﹤0.01% |
53,150
+40,150
| +309% | +$1.01M |
|
|
ACW
2605
DELISTED
Accuride Corp
ACW
| $1.37M | ﹤0.01% |
266,170
+54,415
| +26% | +$298K |
|
|
EXAM
2606
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.37M | ﹤0.01% |
52,659
-133,902
| -72% | -$3.13M |
|
|
LORL
2607
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
20,192
+771
| +4% | +$50K |
|
|
HEES
2608
DELISTED
H&E Equipment Services
HEES
| $1.36M | ﹤0.01% |
51,387
-99,970
| -66% | -$2.38M |
|
|
ILG
2609
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
57,691
-15,610
| -21% | -$343K |
|
2610
Angi Inc
ANGI
$229M
| $1.36M | ﹤0.01% |
6,050
-3,526
| -37% | -$820K |
|
|
MHR
2611
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.36M | ﹤0.01% |
220,559
+69,404
| +46% | +$314K |
|
2612
Hackett Group
HCKT
$270M
| $1.36M | ﹤0.01% |
190,719
+175,074
| +1,119% | +$1.06M |
|
2613
Independent Bank
INDB
$3.99B
| $1.36M | ﹤0.01% |
38,053
-125,987
| -77% | -$4.59M |
|
2614
Morningstar
MORN
$7.22B
| $1.36M | ﹤0.01% |
17,123
-815
| -5% | -$63K |
|
2615
Fox Factory Holding Corp
FOXF
$755M
| $1.35M | ﹤0.01% |
+70,349
| New | +$1.27M |
|
2616
Rush Enterprises Class A
RUSHA
$6.2B
| $1.35M | ﹤0.01% |
115,009
+30,168
| +36% | +$346K |
|
|
FCRD
2617
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.35M | ﹤0.01% |
86,789
-34,246
| -28% | -$533K |
|
|
BIN
2618
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.35M | ﹤0.01% |
52,582
-128,657
| -71% | -$3.09M |
|
|
SMT
2619
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.35M | ﹤0.01% |
47,986
+28,071
| +141% | +$577K |
|
2620
Century Aluminum
CENX
$4.43B
| $1.35M | ﹤0.01% |
167,843
+117,995
| +237% | +$1.04M |
|
|
ESC
2621
DELISTED
EMERITUS CORP
ESC
| $1.35M | ﹤0.01% |
72,772
-38,569
| -35% | -$866K |
|
2622
Banco Macro
BMA
$5.88B
| $1.34M | ﹤0.01% |
56,027
+3,759
| +7% | +$67.5K |
|
2623
Federal Signal
FSS
$7.63B
| $1.34M | ﹤0.01% |
104,490
+36,950
| +55% | +$406K |
|
2624
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.34M | ﹤0.01% |
48,300
-3
| -0% | -$81 |
|
2625
Diodes
DIOD
$3.78B
| $1.34M | ﹤0.01% |
54,782
+21,987
| +67% | +$571K |
|
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.