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 | |
|---|---|---|---|---|---|---|
|
PMCS
2776
DELISTED
P M C SIERRA INC
PMCS
| $639K | ﹤0.01% |
99,499
-215,221
| -68% | -$1.33M |
|
2777
Palo Alto Networks
PANW
$270B
| $638K | ﹤0.01% |
66,618
-45,804
| -41% | -$363K |
|
|
NXG
2778
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $637K | ﹤0.01% |
6,364
-5,636
| -47% | -$539K |
|
|
EXAM
2779
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $637K | ﹤0.01% |
21,329
-31,330
| -59% | -$869K |
|
2780
First Commonwealth Financial
FCF
$2.18B
| $636K | ﹤0.01% |
72,277
-89,836
| -55% | -$773K |
|
|
EUFX
2781
DELISTED
ProShares Short Euro
EUFX
| $636K | ﹤0.01% |
17,853
+4,747
| +36% | +$171K |
|
2782
Harte-Hanks
HHS
$16.2M
| $635K | ﹤0.01% |
8,141
-6,676
| -45% | -$544K |
|
|
ACRE
2783
Ares Commercial Real Estate
ACRE
$236M
| $634K | ﹤0.01% |
48,467
+15,749
| +48% | +$203K |
|
2784
Chegg
CHGG
$110M
| $632K | ﹤0.01% |
+74,512
| New | +$638K |
|
|
FUR
2785
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $631K | ﹤0.01% |
57,216
-37,332
| -39% | -$423K |
|
|
NEWP
2786
DELISTED
NEWPORT CORP
NEWP
| $631K | ﹤0.01% |
35,001
-41,006
| -54% | -$671K |
|
2787
City Holding Co
CHCO
$2.05B
| $629K | ﹤0.01% |
13,615
-12,996
| -49% | -$597K |
|
|
YOKU
2788
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $629K | ﹤0.01% |
20,766
-146,474
| -88% | -$4.2M |
|
2789
Stepan Co
SCL
$1.46B
| $627K | ﹤0.01% |
9,570
-19,151
| -67% | -$1.17M |
|
2790
8x8 Inc
EGHT
$269M
| $625K | ﹤0.01% |
61,641
-61,378
| -50% | -$627K |
|
2791
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $624K | ﹤0.01% |
4,895
-4,895
| -50% | -$671K |
|
2792
Brown-Forman Class A
BF.A
$13.4B
| $623K | ﹤0.01% |
21,128
-490
| -2% | -$14.2K |
|
|
AAWW
2793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $622K | ﹤0.01% |
15,145
-31,987
| -68% | -$1.31M |
|
|
PRFT
2794
DELISTED
Perficient Inc
PRFT
| $621K | ﹤0.01% |
26,561
-36,036
| -58% | -$738K |
|
|
ARO
2795
DELISTED
Aeropostale Inc
ARO
| $621K | ﹤0.01% |
68,467
-116,246
| -63% | -$1.06M |
|
2796
Hyster-Yale Materials Handling
HY
$599M
| $620K | ﹤0.01% |
6,664
-87,345
| -93% | -$7.61M |
|
|
COBZ
2797
DELISTED
CoBiz Financial,Inc
COBZ
| $620K | ﹤0.01% |
51,977
-78,482
| -60% | -$855K |
|
|
AMBC.WS
2798
DELISTED
Ambac Financial Group
AMBC.WS
| $619K | ﹤0.01% |
+41,473
| New | +$525K |
|
2799
Geospace Technologies
GEOS
$94.6M
| $618K | ﹤0.01% |
6,542
-13,207
| -67% | -$1.21M |
|
|
IHC
2800
DELISTED
Independence Holding Company
IHC
| $617K | ﹤0.01% |
45,767
-6,461
| -12% | -$87.1K |
|
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.