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 | |
|---|---|---|---|---|---|---|
2726
Universal Insurance Holdings
UVE
$1.22B
| $707K | ﹤0.01% |
48,877
-60,121
| -55% | -$578K |
|
|
ORB
2727
DELISTED
ORBITAL SCIENCES CORP
ORB
| $706K | ﹤0.01% |
30,355
-61,268
| -67% | -$1.4M |
|
2728
Tronox
TROX
$932M
| $704K | ﹤0.01% |
30,556
-51,057
| -63% | -$1.16M |
|
|
RNET
2729
DELISTED
RigNet, Inc.
RNET
| $703K | ﹤0.01% |
14,689
-31,343
| -68% | -$1.28M |
|
|
EPZM
2730
DELISTED
Epizyme, Inc
EPZM
| $700K | ﹤0.01% |
33,726
+26,698
| +380% | +$774K |
|
2731
Talphera
TLPH
$66.4M
| $699K | ﹤0.01% |
3,098
-524
| -14% | -$91.1K |
|
|
ELRC
2732
DELISTED
ELECTRO RENT CORP
ELRC
| $696K | ﹤0.01% |
37,663
-18,796
| -33% | -$353K |
|
|
CPAC
2733
Cementos Pacasmayo
CPAC
$1.01B
| $694K | ﹤0.01% |
46,940
+388
| +0.8% | +$5.49K |
|
2734
Republic Bancorp
RBCAA
$1.95B
| $694K | ﹤0.01% |
28,316
+11,180
| +65% | +$270K |
|
|
IMOS
2735
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $692K | ﹤0.01% |
32,671
+30,856
| +1,700% | +$618K |
|
2736
Financial Institutions
FISI
$816M
| $691K | ﹤0.01% |
28,033
-15,392
| -35% | -$359K |
|
2737
iShares Mortgage Real Estate ETF
REM
$539M
| $691K | ﹤0.01% |
15,000
-8,011
| -35% | -$379K |
|
|
CHU
2738
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $689K | ﹤0.01% |
45,764
-103,420
| -69% | -$1.62M |
|
|
RESI
2739
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $688K | ﹤0.01% |
22,921
-374,542
| -94% | -$10.2M |
|
|
CDI
2740
DELISTED
CDI Corp.
CDI
| $686K | ﹤0.01% |
37,069
-14,363
| -28% | -$234K |
|
2741
National Grid
NGG
$80.4B
| $682K | ﹤0.01% |
10,837
-175,051
| -94% | -$10.5M |
|
|
SA
2742
Seabridge Gold
SA
$2.78B
| $682K | ﹤0.01% |
93,530
-31,671
| -25% | -$266K |
|
2743
TransAlta
TAC
$3.95B
| $682K | ﹤0.01% |
53,931
+6,776
| +14% | +$89.8K |
|
2744
Gyre Therapeutics
GYRE
$641M
| $681K | ﹤0.01% |
209
-454
| -68% | -$1.79M |
|
|
ARX
2745
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $679K | ﹤0.01% |
104,564
+73,368
| +235% | +$517K |
|
|
EVER
2746
DELISTED
Everbank Financial Corp
EVER
| $677K | ﹤0.01% |
36,979
-83,996
| -69% | -$1.35M |
|
2747
Bank of America Series L
BAC.PRL
$3.97B
| $676K | ﹤0.01% |
638
-704
| -52% | -$753K |
|
2748
Crown Crafts
CRWS
$31.7M
| $675K | ﹤0.01% |
86,896
-1,400
| -2% | -$10.8K |
|
|
EXK
2749
Endeavour Silver
EXK
$2.23B
| $673K | ﹤0.01% |
185,747
+54,443
| +41% | +$212K |
|
|
SPNS
2750
DELISTED
Sapiens International
SPNS
| $672K | ﹤0.01% |
87,266
+66,716
| +325% | +$455K |
|
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.