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 | |
|---|---|---|---|---|---|---|
2801
Enphase Energy
ENPH
$4.96B
| $1.06M | ﹤0.01% |
131,094
+119,659
| +1,046% | +$863K |
|
2802
AngioDynamics
ANGO
$611M
| $1.06M | ﹤0.01% |
80,521
+53,129
| +194% | +$626K |
|
|
IQNT
2803
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | ﹤0.01% |
+109,663
| New | +$873K |
|
2804
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.05M | ﹤0.01% |
41,769
-531
| -1% | -$13.3K |
|
2805
Pricesmart
PSMT
$5.98B
| $1.05M | ﹤0.01% |
11,087
+10,499
| +1,786% | +$943K |
|
|
LF
2806
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.05M | ﹤0.01% |
111,896
+7,617
| +7% | +$78.7K |
|
|
FUR
2807
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | ﹤0.01% |
94,548
+33,866
| +56% | +$420K |
|
|
IBTX
2808
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
29,257
+2,732
| +10% | +$92.6K |
|
2809
ASML
ASML
$626B
| $1.05M | ﹤0.01% |
10,638
+10,021
| +1,624% | +$902K |
|
|
VXRT
2810
DELISTED
Vaxart
VXRT
| $1.05M | ﹤0.01% |
22,882
+377
| +2% | +$16.3K |
|
|
MGI
2811
DELISTED
MoneyGram International, Inc. New
MGI
| $1.05M | ﹤0.01% |
53,459
+28,852
| +117% | +$619K |
|
2812
Colliers International
CIGI
$5.04B
| $1.04M | ﹤0.01% |
46,076
+32,370
| +236% | +$671K |
|
|
PFPT
2813
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | ﹤0.01% |
32,512
+12,661
| +64% | +$356K |
|
|
DOLE
2814
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.04M | ﹤0.01% |
76,721
+31,588
| +70% | +$419K |
|
|
TBRG
2815
DELISTED
TruBridge
TBRG
| $1.04M | ﹤0.01% |
17,840
-27,400
| -61% | -$1.51M |
|
|
LGCY
2816
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.04M | ﹤0.01% |
38,600
+18,300
| +90% | +$494K |
|
2817
CVR Energy
CVI
$3.58B
| $1.04M | ﹤0.01% |
27,017
-43,271
| -62% | -$1.9M |
|
2818
Ormat Technologies
ORA
$6B
| $1.04M | ﹤0.01% |
38,881
-11,507
| -23% | -$286K |
|
|
LUMO
2819
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.04M | ﹤0.01% |
6,148
-1,710
| -22% | -$275K |
|
|
TPLM
2820
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.04M | ﹤0.01% |
105,896
+58,331
| +123% | +$445K |
|
2821
Badger Meter
BMI
$3.89B
| $1.03M | ﹤0.01% |
44,420
+17,480
| +65% | +$411K |
|
2822
First Interstate BancSystem
FIBK
$3.69B
| $1.03M | ﹤0.01% |
42,698
-19,337
| -31% | -$453K |
|
|
RPRX
2823
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.03M | ﹤0.01% |
38,454
-55,945
| -59% | -$1.2M |
|
|
AMPS
2824
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.03M | ﹤0.01% |
21,698
-1
| -0% | -$48 |
|
|
ENV
2825
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
33,117
+4,325
| +15% | +$120K |
|
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.