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 | |
|---|---|---|---|---|---|---|
2676
CVR Energy
CVI
$3.58B
| $759K | ﹤0.01% |
17,509
-9,508
| -35% | -$369K |
|
2677
Karyopharm Therapeutics
KPTI
$43.5M
| $756K | ﹤0.01% |
+2,202
| New | +$608K |
|
|
PTLA
2678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $754K | ﹤0.01% |
29,352
+3,415
| +13% | +$83K |
|
2679
PBF Energy
PBF
$8.57B
| $752K | ﹤0.01% |
23,947
-1,078
| -4% | -$29.4K |
|
|
SVM
2680
Silvercorp Metals
SVM
$2.07B
| $750K | ﹤0.01% |
327,921
+112,006
| +52% | +$310K |
|
|
TESS
2681
DELISTED
Tessco Technologies Inc
TESS
| $750K | ﹤0.01% |
18,643
-16,874
| -48% | -$632K |
|
2682
McGrath RentCorp
MGRC
$2.81B
| $748K | ﹤0.01% |
18,804
-26,280
| -58% | -$972K |
|
2683
Middlesex Water
MSEX
$1.08B
| $748K | ﹤0.01% |
35,779
-15,862
| -31% | -$335K |
|
|
PSMI
2684
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $747K | ﹤0.01% |
100,841
-102,911
| -51% | -$867K |
|
|
QUNR
2685
DELISTED
Qunar Cayman Islands Limited
QUNR
| $747K | ﹤0.01% |
+28,180
| New | +$763K |
|
2686
Group 1 Automotive
GPI
$3.42B
| $744K | ﹤0.01% |
10,495
-11,347
| -52% | -$774K |
|
|
MIXT
2687
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $744K | ﹤0.01% |
60,000
| – | – |
|
|
ACI
2688
DELISTED
ARCH COAL, INC.
ACI
| $744K | ﹤0.01% |
16,755
-78,958
| -82% | -$3.31M |
|
|
AVNR
2689
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $744K | ﹤0.01% |
221,934
-429,953
| -66% | -$1.78M |
|
2690
Simpson Manufacturing
SSD
$7.72B
| $743K | ﹤0.01% |
20,232
-44,650
| -69% | -$1.55M |
|
2691
Vanguard Morningstar Value ETF
VTV
$188B
| $743K | ﹤0.01% |
9,735
-106,741
| -92% | -$7.86M |
|
2692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $740K | ﹤0.01% |
18,660
-9,100
| -33% | -$345K |
|
2693
Renasant Corp
RNST
$3.98B
| $739K | ﹤0.01% |
23,518
-43,293
| -65% | -$1.27M |
|
2694
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $739K | ﹤0.01% |
6,726
-401,902
| -98% | -$42.8M |
|
2695
Fresenius Medical Care
FMS
$13.8B
| $737K | ﹤0.01% |
20,748
-27,571
| -57% | -$925K |
|
2696
Stagwell
STGW
$2.07B
| $737K | ﹤0.01% |
28,930
-54,493
| -65% | -$1.18M |
|
2697
Enterprise Financial Services Corp
EFSC
$2.4B
| $736K | ﹤0.01% |
36,113
+1,487
| +4% | +$27.5K |
|
2698
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $735K | ﹤0.01% |
20,631
-14,065
| -41% | -$487K |
|
|
CMD
2699
DELISTED
Cantel Medical Corporation
CMD
| $734K | ﹤0.01% |
21,676
-32,125
| -60% | -$1.11M |
|
|
SGI
2700
DELISTED
Silicon Graphics Intl.
SGI
| $733K | ﹤0.01% |
54,769
-193,482
| -78% | -$2.61M |
|
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.