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 | |
|---|---|---|---|---|---|---|
|
KNL
2701
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
71,703
+25,283
| +54% | +$407K |
|
2702
Standex International
SXI
$3.59B
| $1.21M | ﹤0.01% |
20,426
+9,056
| +80% | +$522K |
|
2703
Preformed Line Products
PLPC
$1.75B
| $1.21M | ﹤0.01% |
16,842
+1,057
| +7% | +$74.7K |
|
2704
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.21M | ﹤0.01% |
19,004
+10,857
| +133% | +$695K |
|
2705
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.21M | ﹤0.01% |
47,852
-23,434
| -33% | -$595K |
|
2706
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.2M | ﹤0.01% |
38,551
+12,665
| +49% | +$382K |
|
2707
Team
TISI
$79.5M
| $1.2M | ﹤0.01% |
3,031
+1,262
| +71% | +$498K |
|
2708
WesBanco
WSBC
$3.97B
| $1.2M | ﹤0.01% |
40,513
-116,658
| -74% | -$3.41M |
|
|
CKEC
2709
DELISTED
Carmike Cinemas Inc
CKEC
| $1.2M | ﹤0.01% |
54,508
+35,772
| +191% | +$690K |
|
2710
Safety Insurance
SAFT
$1.52B
| $1.2M | ﹤0.01% |
22,653
+8,038
| +55% | +$421K |
|
2711
Comfort Systems
FIX
$60.9B
| $1.2M | ﹤0.01% |
71,320
+19,645
| +38% | +$315K |
|
|
TESS
2712
DELISTED
Tessco Technologies Inc
TESS
| $1.2M | ﹤0.01% |
35,517
-64,356
| -64% | -$2.02M |
|
2713
Western New England Bancorp
WNEB
$259M
| $1.19M | ﹤0.01% |
168,894
-12,367
| -7% | -$86.8K |
|
|
MCF
2714
DELISTED
Contango Oil & Gas Co.
MCF
| $1.19M | ﹤0.01% |
32,429
+17,727
| +121% | +$668K |
|
|
LAYN
2715
DELISTED
Layne Christensen Co
LAYN
| $1.19M | ﹤0.01% |
59,664
-3,353
| -5% | -$66.2K |
|
|
PSEM
2716
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.19M | ﹤0.01% |
152,842
+14,449
| +10% | +$108K |
|
|
NEWP
2717
DELISTED
NEWPORT CORP
NEWP
| $1.19M | ﹤0.01% |
76,007
+23,376
| +44% | +$359K |
|
|
MWW
2718
DELISTED
Monster Worldwide Inc
MWW
| $1.19M | ﹤0.01% |
268,238
-17,301
| -6% | -$84.8K |
|
2719
Mistras Group
MG
$484M
| $1.18M | ﹤0.01% |
69,642
+55,124
| +380% | +$966K |
|
2720
Helios Technologies
HLIO
$2.57B
| $1.18M | ﹤0.01% |
32,618
+9,223
| +39% | +$302K |
|
2721
Lattice Semiconductor
LSCC
$17.6B
| $1.18M | ﹤0.01% |
265,352
+14,703
| +6% | +$72.9K |
|
2722
U-Haul Holding Co
UHAL
$13.9B
| $1.18M | ﹤0.01% |
63,950
-381,510
| -86% | -$6.59M |
|
|
SINA
2723
DELISTED
Sina Corp
SINA
| $1.18M | ﹤0.01% |
14,500
-134,148
| -90% | -$9.85M |
|
|
SRCI
2724
DELISTED
SRC Energy Inc
SRCI
| $1.18M | ﹤0.01% |
120,635
+90,198
| +296% | +$754K |
|
|
AMED
2725
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
68,264
+39,614
| +138% | +$588K |
|
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.