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 | |
|---|---|---|---|---|---|---|
2851
Piper Sandler
PIPR
$5.12B
| $982K | ﹤0.01% |
114,828
-7,952
| -6% | -$67K |
|
|
CAMP
2852
DELISTED
CalAmp Corp.
CAMP
| $982K | ﹤0.01% |
2,429
+967
| +66% | +$358K |
|
|
LION
2853
DELISTED
Fidelity Southern Corporation
LION
| $978K | ﹤0.01% |
64,337
+34,191
| +113% | +$493K |
|
2854
Nuwellis
NUWE
$160K
| – | – |
0
| – | – |
|
|
TESO
2855
DELISTED
Tesco Corp
TESO
| $977K | ﹤0.01% |
59,158
+16,582
| +39% | +$248K |
|
|
FFNW
2856
DELISTED
First Financial Northwest, Inc
FFNW
| $974K | ﹤0.01% |
93,448
+1,048
| +1% | +$11.2K |
|
|
GOOD
2857
Gladstone Commercial Corp
GOOD
$605M
| $973K | ﹤0.01% |
54,275
+17,592
| +48% | +$322K |
|
2858
Tredegar Corp
TG
$265M
| $973K | ﹤0.01% |
37,483
+10,949
| +41% | +$287K |
|
2859
LSB Industries
LXU
$783M
| $972K | ﹤0.01% |
37,752
+15,626
| +71% | +$388K |
|
|
BLT
2860
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $972K | ﹤0.01% |
80,337
-169,288
| -68% | -$2.07M |
|
|
MCRL
2861
DELISTED
MICREL INC
MCRL
| $971K | ﹤0.01% |
106,711
-77,397
| -42% | -$768K |
|
2862
Gran Tierra Energy
GTE
$265M
| $970K | ﹤0.01% |
13,698
+11,990
| +702% | +$787K |
|
2863
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $968K | ﹤0.01% |
23,799
+3,336
| +16% | +$143K |
|
|
AMAG
2864
DELISTED
AMAG Pharmaceuticals
AMAG
| $965K | ﹤0.01% |
45,068
+9,972
| +28% | +$236K |
|
|
CDR
2865
DELISTED
Cedar Realty Trust, Inc
CDR
| $962K | ﹤0.01% |
28,180
+11,966
| +74% | +$419K |
|
2866
Genpact
G
$5.96B
| $961K | ﹤0.01% |
50,983
+14,109
| +38% | +$281K |
|
|
PMC
2867
DELISTED
PharMerica Corporation
PMC
| $961K | ﹤0.01% |
72,648
-319,471
| -81% | -$4.3M |
|
2868
Columbus McKinnon
CMCO
$553M
| $960K | ﹤0.01% |
40,024
+3,988
| +11% | +$91.5K |
|
2869
Invesco DB Base Metals Fund
DBB
$312M
| $959K | ﹤0.01% |
57,400
| – | – |
|
|
EBIX
2870
DELISTED
Ebix Inc
EBIX
| $955K | ﹤0.01% |
96,270
-27,996
| -23% | -$304K |
|
2871
TTEC Holdings
TTEC
$121M
| $954K | ﹤0.01% |
38,046
+7,863
| +26% | +$195K |
|
|
MIDZ
2872
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $954K | ﹤0.01% |
2,000
-4,000
| -67% | -$2.06M |
|
|
OPTR
2873
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $954K | ﹤0.01% |
75,820
-265,643
| -78% | -$3.52M |
|
2874
AudioCodes
AUDC
$244M
| $953K | ﹤0.01% |
+136,369
| New | +$770K |
|
|
DCP
2875
DELISTED
DCP Midstream, LP
DCP
| $952K | ﹤0.01% |
19,200
+16,300
| +562% | +$829K |
|
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.