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 | |
|---|---|---|---|---|---|---|
2826
Federal Signal
FSS
$7.63B
| $596K | ﹤0.01% |
40,738
-63,752
| -61% | -$909K |
|
2827
MacroGenics
MGNX
$235M
| $596K | ﹤0.01% |
+21,747
| New | +$569K |
|
|
BRKL
2828
DELISTED
Brookline Bancorp
BRKL
| $595K | ﹤0.01% |
62,482
-202,906
| -76% | -$1.85M |
|
2829
Innospec
IOSP
$2.12B
| $593K | ﹤0.01% |
12,848
-27,460
| -68% | -$1.26M |
|
2830
M/I Homes
MHO
$3.74B
| $592K | ﹤0.01% |
23,322
-30,441
| -57% | -$643K |
|
2831
Oxford Industries
OXM
$566M
| $591K | ﹤0.01% |
7,340
-51,391
| -88% | -$3.74M |
|
|
ZIPR
2832
DELISTED
ZIP REALTY, INC
ZIPR
| $590K | ﹤0.01% |
105,400
-95,614
| -48% | -$540K |
|
2833
Globus Medical
GMED
$10.7B
| $589K | ﹤0.01% |
29,268
-55,035
| -65% | -$1.02M |
|
|
ORKA
2834
Oruka Therapeutics
ORKA
$5.82B
| $589K | ﹤0.01% |
232
+180
| +346% | +$415K |
|
2835
Invesco Pharmaceuticals ETF
PJP
$442M
| $586K | ﹤0.01% |
10,958
-10,896
| -50% | -$545K |
|
2836
RPC Inc
RES
$1.24B
| $586K | ﹤0.01% |
32,900
-13,337
| -29% | -$233K |
|
|
VWTR
2837
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $586K | ﹤0.01% |
25,435
-13,395
| -34% | -$314K |
|
|
TYPE
2838
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $586K | ﹤0.01% |
18,416
-38,658
| -68% | -$1.13M |
|
|
SAND
2839
DELISTED
Sandstorm Gold
SAND
| $585K | ﹤0.01% |
137,299
+104,840
| +323% | +$502K |
|
2840
Sasol
SSL
$7.5B
| $584K | ﹤0.01% |
+11,827
| New | +$585K |
|
2841
STMicroelectronics
STM
$46.7B
| $584K | ﹤0.01% |
73,029
-443,980
| -86% | -$3.55M |
|
|
JMI
2842
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $582K | ﹤0.01% |
41,868
-63,408
| -60% | -$776K |
|
|
DX
2843
Dynex Capital
DX
$3.15B
| $581K | ﹤0.01% |
24,305
-19,174
| -44% | -$481K |
|
|
HGG
2844
DELISTED
hhgregg Inc.
HGG
| $579K | ﹤0.01% |
41,542
-14,587
| -26% | -$233K |
|
|
UBA
2845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $578K | ﹤0.01% |
31,371
-25,341
| -45% | -$486K |
|
2846
Heritage Financial
HFWA
$1.22B
| $577K | ﹤0.01% |
33,788
+14,565
| +76% | +$239K |
|
2847
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $577K | ﹤0.01% |
8,122
+4,682
| +136% | +$344K |
|
2848
Urban One Class D
UONEK
$22.8M
| $577K | ﹤0.01% |
15,241
+850
| +6% | +$27.3K |
|
2849
AMN Healthcare
AMN
$1.3B
| $576K | ﹤0.01% |
39,282
-49,789
| -56% | -$674K |
|
|
TPLM
2850
DELISTED
Triangle Petroleum Corporation
TPLM
| $575K | ﹤0.01% |
69,298
-36,598
| -35% | -$372K |
|
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.