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 | |
|---|---|---|---|---|---|---|
|
BZT
2726
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.17M | ﹤0.01% |
40,000
| – | – |
|
|
NTT
2727
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.17M | ﹤0.01% |
44,885
+38,085
| +560% | +$996K |
|
2728
The Greenbrier Companies
GBX
$1.52B
| $1.17M | ﹤0.01% |
47,306
+15,280
| +48% | +$355K |
|
2729
AMERISAFE
AMSF
$543M
| $1.17M | ﹤0.01% |
32,930
+11,397
| +53% | +$398K |
|
|
CNOB
2730
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.17M | ﹤0.01% |
33,236
+1,031
| +3% | +$33.7K |
|
|
NBG
2731
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.17M | ﹤0.01% |
287,795
+114,413
| +66% | +$434K |
|
|
INSY
2732
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.16M | ﹤0.01% |
99,852
-59,205
| -37% | -$486K |
|
|
CASC
2733
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.16M | ﹤0.01% |
93,938
-40,836
| -30% | -$430K |
|
2734
iShares US Financials ETF
IYF
$4.67B
| $1.16M | ﹤0.01% |
31,634
-130,580
| -80% | -$4.84M |
|
2735
Lifecore Biomedical
LFCR
$166M
| $1.16M | ﹤0.01% |
95,162
+58,666
| +161% | +$819K |
|
2736
Douglas Dynamics
PLOW
$1.02B
| $1.16M | ﹤0.01% |
78,707
+18,468
| +31% | +$269K |
|
|
FLTX
2737
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | ﹤0.01% |
30,841
+21,050
| +215% | +$846K |
|
|
KG
2738
Kestrel Group
KG
$69.4M
| $1.15M | ﹤0.01% |
4,888
+2,183
| +81% | +$542K |
|
2739
Allison Transmission
ALSN
$9.5B
| $1.15M | ﹤0.01% |
46,101
+32,696
| +244% | +$774K |
|
2740
Ardmore Shipping
ASC
$710M
| $1.15M | ﹤0.01% |
+94,972
| New | +$1.27M |
|
2741
DXP Enterprises
DXPE
$2.43B
| $1.15M | ﹤0.01% |
14,609
+5,856
| +67% | +$413K |
|
2742
IQVIA
IQV
$38.7B
| $1.15M | ﹤0.01% |
25,707
+3,297
| +15% | +$146K |
|
2743
McEwen Inc
MUX
$1.03B
| $1.15M | ﹤0.01% |
47,961
-38,447
| -44% | -$872K |
|
|
FRGI
2744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
30,624
+12,918
| +73% | +$438K |
|
|
SPPI
2745
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.15M | ﹤0.01% |
137,428
-21,629
| -14% | -$175K |
|
2746
City Holding Co
CHCO
$2.05B
| $1.15M | ﹤0.01% |
26,611
+8,868
| +50% | +$382K |
|
2747
Novavax
NVAX
$1.2B
| $1.15M | ﹤0.01% |
18,230
+2,704
| +17% | +$152K |
|
|
PRFT
2748
DELISTED
Perficient Inc
PRFT
| $1.15M | ﹤0.01% |
62,597
+22,497
| +56% | +$356K |
|
|
FFIC
2749
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
62,172
+9,207
| +17% | +$170K |
|
|
NFJ
2750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.15M | ﹤0.01% |
68,112
+47,552
| +231% | +$818K |
|
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.