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 | |
|---|---|---|---|---|---|---|
2601
CVB Financial
CVBF
$3.94B
| $888K | ﹤0.01% |
52,105
-96,283
| -65% | -$1.47M |
|
|
SUSS
2602
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $887K | ﹤0.01% |
13,557
+2,701
| +25% | +$160K |
|
|
PKD
2603
DELISTED
Parker Drilling Company
PKD
| $883K | ﹤0.01% |
7,248
-8,008
| -52% | -$889K |
|
|
CASC
2604
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $883K | ﹤0.01% |
83,700
-10,238
| -11% | -$114K |
|
2605
Cogent Communications
CCOI
$676M
| $882K | ﹤0.01% |
21,860
-52,038
| -70% | -$1.89M |
|
2606
Hope Bancorp
HOPE
$1.79B
| $881K | ﹤0.01% |
53,175
-46,981
| -47% | -$726K |
|
|
FPRX
2607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $880K | ﹤0.01% |
+52,498
| New | +$652K |
|
|
FSL
2608
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $876K | ﹤0.01% |
54,614
-101,089
| -65% | -$1.56M |
|
|
COHR
2609
DELISTED
Coherent Inc
COHR
| $870K | ﹤0.01% |
11,708
-24,733
| -68% | -$1.66M |
|
2610
Seaboard Corp
SEB
$4.23B
| $868K | ﹤0.01% |
311
-416
| -57% | -$1.15M |
|
2611
Chemed
CHE
$7.07B
| $863K | ﹤0.01% |
11,286
-20,476
| -64% | -$1.51M |
|
2612
Medallion Financial
MFIN
$229M
| $861K | ﹤0.01% |
60,144
-22,018
| -27% | -$344K |
|
|
HCR
2613
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $861K | ﹤0.01% |
22,700
+6,250
| +38% | +$197K |
|
2614
BBVA Argentina
BBAR
$3.87B
| $860K | ﹤0.01% |
123,887
+70,432
| +132% | +$535K |
|
|
IPCI
2615
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $857K | ﹤0.01% |
23,137
-8,932
| -28% | -$240K |
|
2616
Nelnet
NNI
$4.88B
| $854K | ﹤0.01% |
20,295
-25,152
| -55% | -$1.06M |
|
2617
First Trust Value Line Dividend Fund
FVD
$8.32B
| $851K | ﹤0.01% |
39,821
-751
| -2% | -$15.7K |
|
2618
National CineMedia
NCMI
$376M
| $848K | ﹤0.01% |
4,252
-5,823
| -58% | -$1.08M |
|
2619
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $847K | ﹤0.01% |
+24,800
| New | +$841K |
|
2620
Marcus & Millichap
MMI
$1.16B
| $845K | ﹤0.01% |
+56,809
| New | +$803K |
|
2621
Western Alliance Bancorporation
WAL
$8.79B
| $845K | ﹤0.01% |
35,485
-150,118
| -81% | -$3.27M |
|
|
LDK
2622
DELISTED
LDK SOLAR CO LTD.
LDK
| $844K | ﹤0.01% |
644,665
-93,600
| -13% | -$141K |
|
2623
Flotek Industries
FTK
$852M
| $841K | ﹤0.01% |
6,991
-9,942
| -59% | -$1.26M |
|
2624
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $840K | ﹤0.01% |
6,186
-267
| -4% | -$36K |
|
|
CNOB
2625
DELISTED
CONNECTONE BANCORP INC
CNOB
| $840K | ﹤0.01% |
21,213
-12,023
| -36% | -$451K |
|
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.