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 | |
|---|---|---|---|---|---|---|
|
NES
2876
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $952K | ﹤0.01% |
41,605
+28,406
| +215% | +$802K |
|
2877
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $950K | ﹤0.01% |
77,006
+36,803
| +92% | +$466K |
|
|
VEDL
2878
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $949K | ﹤0.01% |
84,263
+43,009
| +104% | +$421K |
|
2879
Hovnanian Enterprises
HOV
$726M
| $948K | ﹤0.01% |
7,262
+2,341
| +48% | +$313K |
|
2880
Weis Markets
WMK
$1.91B
| $946K | ﹤0.01% |
19,348
+7,343
| +61% | +$359K |
|
|
AMRE
2881
DELISTED
AMREIT INC NEW COM STK
AMRE
| $946K | ﹤0.01% |
54,632
+36,784
| +206% | +$657K |
|
|
BLUE
2882
DELISTED
bluebird bio
BLUE
| $942K | ﹤0.01% |
+2,699
| New | +$1M |
|
|
OLP
2883
One Liberty Properties
OLP
$530M
| $942K | ﹤0.01% |
46,516
+18,889
| +68% | +$424K |
|
|
DNDN
2884
DELISTED
DENDREON CORPORATION
DNDN
| $940K | ﹤0.01% |
321,055
+176,548
| +122% | +$653K |
|
2885
Washington Trust Bancorp
WASH
$743M
| $937K | ﹤0.01% |
29,854
+10,282
| +53% | +$321K |
|
|
NAVG
2886
DELISTED
Navigators Group Inc
NAVG
| $937K | ﹤0.01% |
32,478
+9,836
| +43% | +$283K |
|
|
FSD
2887
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $936K | ﹤0.01% |
53,422
+16,411
| +44% | +$284K |
|
|
COLO
2888
Global X MSCI Colombia ETF
COLO
$206M
| $935K | ﹤0.01% |
11,500
-3,500
| -23% | -$277K |
|
2889
TRX Gold Corp
TRX
$254M
| $935K | ﹤0.01% |
370,010
+266,604
| +258% | +$868K |
|
|
CLDT
2890
Chatham Lodging
CLDT
$622M
| $933K | ﹤0.01% |
52,290
+40,209
| +333% | +$739K |
|
2891
eHealth
EHTH
$42.2M
| $932K | ﹤0.01% |
28,952
+10,084
| +53% | +$278K |
|
2892
Equinor
EQNR
$97.7B
| $930K | ﹤0.01% |
41,056
-932,831
| -96% | -$20.4M |
|
2893
iShares Russell Mid-Cap ETF
IWR
$56B
| $930K | ﹤0.01% |
26,784
+18,408
| +220% | +$629K |
|
|
AUO
2894
DELISTED
AU Optronics Corp
AUO
| $930K | ﹤0.01% |
254,901
+216,000
| +555% | +$790K |
|
2895
E.W. Scripps
SSP
$257M
| $928K | ﹤0.01% |
57,099
+16,717
| +41% | +$241K |
|
2896
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $926K | ﹤0.01% |
18,120
-5,120
| -22% | -$267K |
|
2897
Bright Horizons
BFAM
$3.92B
| $924K | ﹤0.01% |
25,811
-54,041
| -68% | -$1.94M |
|
2898
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $924K | ﹤0.01% |
72,850
+54,900
| +306% | +$674K |
|
|
HAYN
2899
DELISTED
Haynes International, Inc.
HAYN
| $923K | ﹤0.01% |
20,422
+16,892
| +479% | +$793K |
|
|
APFC
2900
DELISTED
AMERICAN PACIFIC CORP
APFC
| $923K | ﹤0.01% |
16,884
+12,758
| +309% | +$538K |
|
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.