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 | |
|---|---|---|---|---|---|---|
|
ISBC
2676
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
145,892
+11,379
| +8% | +$97.5K |
|
2677
MaxLinear
MXL
$6.06B
| $1.25M | ﹤0.01% |
150,613
+89,918
| +148% | +$701K |
|
|
CNSL
2678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | ﹤0.01% |
72,450
-3,243
| -4% | -$56.4K |
|
2679
Perdoceo Education
PRDO
$1.99B
| $1.24M | ﹤0.01% |
452,681
+30,232
| +7% | +$93K |
|
|
JMI
2680
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.24M | ﹤0.01% |
105,276
-22,248
| -17% | -$283K |
|
2681
8x8 Inc
EGHT
$269M
| $1.24M | ﹤0.01% |
123,019
+57,150
| +87% | +$534K |
|
2682
Fabrinet
FN
$15.6B
| $1.24M | ﹤0.01% |
73,543
+41,354
| +128% | +$610K |
|
|
HDS
2683
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
+56,357
| New | +$1.24M |
|
2684
AstraZeneca
AZN
$263B
| $1.24M | ﹤0.01% |
23,833
-268,236
| -92% | -$13.5M |
|
2685
Five Below
FIVE
$12B
| $1.23M | ﹤0.01% |
28,285
-29,769
| -51% | -$1.19M |
|
2686
First Commonwealth Financial
FCF
$2.18B
| $1.23M | ﹤0.01% |
162,113
+39,351
| +32% | +$299K |
|
2687
Shinhan Financial Group
SHG
$32.8B
| $1.23M | ﹤0.01% |
30,343
+2,769
| +10% | +$103K |
|
|
AOI
2688
DELISTED
Alliance One International
AOI
| $1.23M | ﹤0.01% |
42,237
+4,398
| +12% | +$148K |
|
|
PER
2689
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.23M | ﹤0.01% |
86,338
+58,424
| +209% | +$870K |
|
2690
AMN Healthcare
AMN
$1.3B
| $1.22M | ﹤0.01% |
89,071
-36,797
| -29% | -$541K |
|
|
NDZ
2691
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.22M | ﹤0.01% |
141,640
-120,851
| -46% | -$943K |
|
2692
Astec Industries
ASTE
$1.16B
| $1.22M | ﹤0.01% |
34,004
+15,262
| +81% | +$543K |
|
2693
Insteel Industries
IIIN
$593M
| $1.22M | ﹤0.01% |
75,855
+62,613
| +473% | +$1.05M |
|
2694
Lennar Class B
LEN.B
$19.4B
| $1.22M | ﹤0.01% |
45,698
-97,926
| -68% | -$2.49M |
|
2695
Medallion Financial
MFIN
$229M
| $1.22M | ﹤0.01% |
82,162
+11,172
| +16% | +$163K |
|
|
RJET
2696
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.22M | ﹤0.01% |
102,474
-115,651
| -53% | -$1.43M |
|
2697
Aaon
AAON
$7.3B
| $1.22M | ﹤0.01% |
103,217
+34,735
| +51% | +$376K |
|
2698
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.22M | ﹤0.01% |
48,721
+33,708
| +225% | +$842K |
|
|
JRN
2699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | ﹤0.01% |
142,230
+70,125
| +97% | +$571K |
|
|
TLAB
2700
DELISTED
TELLABS INC
TLAB
| $1.22M | ﹤0.01% |
535,633
+178,531
| +50% | +$404K |
|
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.