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 | |
|---|---|---|---|---|---|---|
2626
S&T Bancorp
STBA
$1.84B
| $1.34M | ﹤0.01% |
55,472
+19,596
| +55% | +$455K |
|
|
RPTP
2627
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.34M | ﹤0.01% |
89,665
+38,855
| +76% | +$466K |
|
|
DRL
2628
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.33M | ﹤0.01% |
69,663
+46,571
| +202% | +$1.01M |
|
2629
Primoris Services
PRIM
$4.58B
| $1.32M | ﹤0.01% |
51,845
+8,891
| +21% | +$201K |
|
2630
Acco Brands
ACCO
$389M
| $1.31M | ﹤0.01% |
198,125
+55,047
| +38% | +$377K |
|
|
WP
2631
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
47,044
-204,767
| -81% | -$5.58M |
|
|
MVC
2632
DELISTED
MVC Capital, Inc.
MVC
| $1.31M | ﹤0.01% |
100,489
+21,133
| +27% | +$269K |
|
|
HF
2633
DELISTED
HFF Inc.
HF
| $1.31M | ﹤0.01% |
55,749
-8,019
| -13% | -$164K |
|
|
SA
2634
Seabridge Gold
SA
$2.78B
| $1.31M | ﹤0.01% |
125,201
+15,807
| +14% | +$195K |
|
2635
Harte-Hanks
HHS
$16.2M
| $1.31M | ﹤0.01% |
14,817
+2,775
| +23% | +$254K |
|
|
NTRI
2636
DELISTED
NutriSystem, Inc.
NTRI
| $1.31M | ﹤0.01% |
91,035
+46,899
| +106% | +$586K |
|
2637
Matrix Service
MTRX
$326M
| $1.3M | ﹤0.01% |
66,588
+34,279
| +106% | +$575K |
|
|
AIQ
2638
DELISTED
Alliance Healthcare Services
AIQ
| $1.3M | ﹤0.01% |
47,120
+44,082
| +1,451% | +$954K |
|
2639
Curis
CRIS
$9.78M
| $1.3M | ﹤0.01% |
146
+34
| +30% | +$275K |
|
|
PKD
2640
DELISTED
Parker Drilling Company
PKD
| $1.3M | ﹤0.01% |
15,256
+4,048
| +36% | +$353K |
|
|
ELLI
2641
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | ﹤0.01% |
40,627
+12,812
| +46% | +$357K |
|
|
MFRM
2642
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.3M | ﹤0.01% |
40,824
+23,219
| +132% | +$923K |
|
|
TPH
2643
DELISTED
Tri Pointe Homes
TPH
| $1.3M | ﹤0.01% |
88,399
-69,166
| -44% | -$1.06M |
|
|
CBM
2644
DELISTED
Cambrex Corporation
CBM
| $1.3M | ﹤0.01% |
98,301
+61,029
| +164% | +$863K |
|
2645
Invesco Dividend Achievers ETF
PFM
$791M
| $1.3M | ﹤0.01% |
70,100
-1,800
| -3% | -$33.6K |
|
|
MFB
2646
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.3M | ﹤0.01% |
55,203
+26,510
| +92% | +$588K |
|
2647
UFP Industries
UFPI
$4.9B
| $1.29M | ﹤0.01% |
92,553
+29,682
| +47% | +$395K |
|
|
ATMI
2648
DELISTED
A T M I INC
ATMI
| $1.29M | ﹤0.01% |
48,838
+22,335
| +84% | +$567K |
|
|
HNP
2649
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.29M | ﹤0.01% |
32,189
-5,015
| -13% | -$203K |
|
|
TEF
2650
DELISTED
Telefonica
TEF
| $1.29M | ﹤0.01% |
113,511
+59,739
| +111% | +$618K |
|
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.