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 | |
|---|---|---|---|---|---|---|
|
QLGC
2876
DELISTED
QLOGIC CORP
QLGC
| $554K | ﹤0.01% |
46,962
-322,984
| -87% | -$3.76M |
|
|
FCRD
2877
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $553K | ﹤0.01% |
33,567
-53,222
| -61% | -$867K |
|
|
LION
2878
DELISTED
Fidelity Southern Corporation
LION
| $553K | ﹤0.01% |
33,467
-30,870
| -48% | -$488K |
|
|
ACW
2879
DELISTED
Accuride Corp
ACW
| $552K | ﹤0.01% |
148,280
-117,890
| -44% | -$466K |
|
2880
Advanced Energy
AEIS
$11.6B
| $551K | ﹤0.01% |
24,118
-179,544
| -88% | -$3.85M |
|
|
SGYP
2881
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $551K | ﹤0.01% |
99,370
-404,735
| -80% | -$1.75M |
|
2882
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $550K | ﹤0.01% |
+33,200
| New | +$528K |
|
|
BKCC
2883
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $550K | ﹤0.01% |
59,029
-146,570
| -71% | -$1.4M |
|
|
KRA
2884
DELISTED
Kraton Corporation
KRA
| $550K | ﹤0.01% |
23,923
-100,433
| -81% | -$2.17M |
|
|
NXTM
2885
DELISTED
NxStage Medical Inc.
NXTM
| $550K | ﹤0.01% |
55,114
-82,209
| -60% | -$933K |
|
|
VRNG
2886
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $549K | ﹤0.01% |
18,560
+525
| +3% | +$15.3K |
|
|
KWK
2887
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $549K | ﹤0.01% |
179,040
-2,364,940
| -93% | -$6.15M |
|
2888
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $548K | ﹤0.01% |
15,868
| – | – |
|
2889
WD-40
WDFC
$3.05B
| $548K | ﹤0.01% |
7,355
-15,891
| -68% | -$1.13M |
|
2890
Columbus McKinnon
CMCO
$553M
| $547K | ﹤0.01% |
20,187
-19,837
| -50% | -$518K |
|
|
QLTI
2891
DELISTED
QLT Inc
QLTI
| $547K | ﹤0.01% |
98,324
-67,414
| -41% | -$334K |
|
|
CLD
2892
DELISTED
Cloud Peak Energy Inc
CLD
| $546K | ﹤0.01% |
30,352
-126,281
| -81% | -$2.06M |
|
2893
Aaon
AAON
$7.3B
| $545K | ﹤0.01% |
38,459
-64,758
| -63% | -$822K |
|
2894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $545K | ﹤0.01% |
46,182
+5,102
| +12% | +$58.6K |
|
|
ILG
2895
DELISTED
ILG, Inc Common Stock
ILG
| $545K | ﹤0.01% |
17,686
-40,005
| -69% | -$1.05M |
|
2896
Acco Brands
ACCO
$389M
| $544K | ﹤0.01% |
81,115
-117,010
| -59% | -$744K |
|
2897
C&F Financial
CFFI
$268M
| $544K | ﹤0.01% |
11,920
+4,462
| +60% | +$225K |
|
|
CRAY
2898
DELISTED
Cray, Inc.
CRAY
| $543K | ﹤0.01% |
19,828
-43,456
| -69% | -$1.02M |
|
|
CPLA
2899
DELISTED
Capella Education Company
CPLA
| $542K | ﹤0.01% |
8,177
-39,880
| -83% | -$2.49M |
|
|
ESC
2900
DELISTED
EMERITUS CORP
ESC
| $542K | ﹤0.01% |
25,102
-47,670
| -66% | -$976K |
|
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.