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 | |
|---|---|---|---|---|---|---|
|
BNNY
2776
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.1M | ﹤0.01% |
22,425
+6,351
| +40% | +$284K |
|
|
PRSU
2777
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.1M | ﹤0.01% |
51,528
+18,811
| +57% | +$402K |
|
|
FINL
2778
DELISTED
Finish Line
FINL
| $1.1M | ﹤0.01% |
44,276
+26,689
| +152% | +$590K |
|
|
ZIPR
2779
DELISTED
ZIP REALTY, INC
ZIPR
| $1.1M | ﹤0.01% |
201,014
+130,614
| +186% | +$543K |
|
|
BRLI
2780
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.09M | ﹤0.01% |
36,690
+13,352
| +57% | +$371K |
|
2781
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $1.09M | ﹤0.01% |
31,003
+16,953
| +121% | +$586K |
|
|
OB
2782
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.09M | ﹤0.01% |
74,267
+24,241
| +48% | +$353K |
|
2783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.09M | ﹤0.01% |
20,400
+19,798
| +3,289% | +$1.06M |
|
|
NXG
2784
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $1.09M | ﹤0.01% |
12,000
+9,200
| +329% | +$871K |
|
|
RST
2785
DELISTED
ROSETTA STONE INC
RST
| $1.09M | ﹤0.01% |
67,150
-26,734
| -28% | -$428K |
|
|
BNCL
2786
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.09M | ﹤0.01% |
120,201
+79,788
| +197% | +$663K |
|
|
NFBK
2787
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
89,545
+22,148
| +33% | +$267K |
|
2788
Dime Commercial Bancshares
DCOM
$1.8B
| $1.08M | ﹤0.01% |
50,560
+22,944
| +83% | +$511K |
|
|
CROC
2789
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.08M | ﹤0.01% |
24,864
-28,180
| -53% | -$1.29M |
|
|
BGFV
2790
DELISTED
Big 5 Sporting Goods
BGFV
| $1.08M | ﹤0.01% |
67,223
-3,008
| -4% | -$59K |
|
|
FARO
2791
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
25,656
+9,039
| +54% | +$347K |
|
|
CTCT
2792
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.08M | ﹤0.01% |
45,686
-29,801
| -39% | -$567K |
|
|
CFNL
2793
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | ﹤0.01% |
65,272
-11,843
| -15% | -$196K |
|
2794
Smith & Wesson
SWBI
$651M
| $1.08M | ﹤0.01% |
127,570
-260,358
| -67% | -$2.25M |
|
2795
Booz Allen Hamilton
BAH
$8.39B
| $1.07M | ﹤0.01% |
55,647
-120,846
| -68% | -$2.36M |
|
2796
eGain
EGAN
$187M
| $1.07M | ﹤0.01% |
71,224
+63,426
| +813% | +$757K |
|
2797
Standard Motor Products
SMP
$851M
| $1.07M | ﹤0.01% |
33,350
+8,536
| +34% | +$280K |
|
|
ATCO
2798
DELISTED
Atlas Corp.
ATCO
| $1.07M | ﹤0.01% |
43,726
+39,890
| +1,040% | +$866K |
|
2799
iShares International Select Dividend ETF
IDV
$8.45B
| $1.07M | ﹤0.01% |
29,452
+14,624
| +99% | +$505K |
|
2800
EPAM Systems
EPAM
$5.51B
| $1.06M | ﹤0.01% |
30,883
+13,795
| +81% | +$425K |
|
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.