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 | |
|---|---|---|---|---|---|---|
|
SHOR
2751
DELISTED
ShoreTel, Inc.
SHOR
| $1.15M | ﹤0.01% |
189,754
+113,666
| +149% | +$541K |
|
|
SPIL
2752
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.14M | ﹤0.01% |
197,750
+103,822
| +111% | +$590K |
|
|
DX
2753
Dynex Capital
DX
$3.15B
| $1.14M | ﹤0.01% |
43,479
+7,326
| +20% | +$196K |
|
2754
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.14M | ﹤0.01% |
34,696
+17,740
| +105% | +$582K |
|
|
PKT
2755
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.14M | ﹤0.01% |
73,676
-27,865
| -27% | -$395K |
|
|
LOGM
2756
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
36,611
+14,381
| +65% | +$425K |
|
|
PTRY
2757
DELISTED
PANTRY INC (THE)
PTRY
| $1.14M | ﹤0.01% |
102,563
+13,135
| +15% | +$157K |
|
2758
Daktronics
DAKT
$955M
| $1.13M | ﹤0.01% |
101,309
+43,186
| +74% | +$476K |
|
2759
New Mountain Finance
NMFC
$651M
| $1.13M | ﹤0.01% |
78,405
+26,644
| +51% | +$388K |
|
2760
NovaGold Resources
NG
$2.56B
| $1.13M | ﹤0.01% |
486,179
-962,848
| -66% | -$2.51M |
|
|
UBA
2761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
56,712
+19,360
| +52% | +$396K |
|
|
BFS
2762
Saul Centers
BFS
$836M
| $1.12M | ﹤0.01% |
24,321
+8,298
| +52% | +$379K |
|
2763
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.12M | ﹤0.01% |
26,440
-11,432
| -30% | -$461K |
|
|
RUTH
2764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
94,784
-26,267
| -22% | -$322K |
|
2765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $1.12M | ﹤0.01% |
111,300
+53,800
| +94% | +$560K |
|
2766
Park Aerospace
PKE
$737M
| $1.12M | ﹤0.01% |
39,168
+8,118
| +26% | +$223K |
|
|
STMP
2767
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | ﹤0.01% |
24,409
-47,369
| -66% | -$1.98M |
|
|
CCEC
2768
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.11M | ﹤0.01% |
17,676
+13,784
| +354% | +$891K |
|
2769
Accuray
ARAY
$32M
| $1.11M | ﹤0.01% |
150,944
+45,511
| +43% | +$288K |
|
2770
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.11M | ﹤0.01% |
104,773
+1,093
| +1% | +$10.1K |
|
2771
M/I Homes
MHO
$3.74B
| $1.11M | ﹤0.01% |
53,763
+17,975
| +50% | +$377K |
|
2772
US Commodity Index
USCI
$369M
| $1.11M | ﹤0.01% |
+19,784
| New | +$1.1M |
|
2773
Future FinTech Group
FTFT
$1.91M
| $1.1M | ﹤0.01% |
87
| – | – |
|
2774
Middlesex Water
MSEX
$1.08B
| $1.1M | ﹤0.01% |
51,641
+9,416
| +22% | +$197K |
|
2775
iShares Mortgage Real Estate ETF
REM
$539M
| $1.1M | ﹤0.01% |
23,011
-952
| -4% | -$46.4K |
|
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.