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 | |
|---|---|---|---|---|---|---|
2901
Greenlight Captial
GLRE
$552M
| $540K | ﹤0.01% |
16,040
-37,287
| -70% | -$1.17M |
|
|
XOOM
2902
DELISTED
XOOM CORP COM
XOOM
| $540K | ﹤0.01% |
19,773
-33,884
| -63% | -$986K |
|
|
MVNR
2903
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $540K | ﹤0.01% |
+48,511
| New | +$495K |
|
2904
Boise Cascade
BCC
$2.69B
| $539K | ﹤0.01% |
18,327
-8,258
| -31% | -$216K |
|
2905
Builders FirstSource
BLDR
$7.15B
| $538K | ﹤0.01% |
75,563
-81,618
| -52% | -$554K |
|
2906
Korea Electric Power
KEP
$15.3B
| $538K | ﹤0.01% |
32,400
| – | – |
|
2907
VOC Energy
VOC
$50.7M
| $538K | ﹤0.01% |
36,984
-138,859
| -79% | -$2.22M |
|
|
ARR
2908
Armour Residential REIT
ARR
$2.33B
| $537K | ﹤0.01% |
3,351
-16,985
| -84% | -$2.74M |
|
2909
iShares Russell Mid-Cap ETF
IWR
$56B
| $537K | ﹤0.01% |
14,344
-12,440
| -46% | -$450K |
|
|
RDEN
2910
DELISTED
ELIZABETH ARDEN INC
RDEN
| $537K | ﹤0.01% |
15,168
-26,419
| -64% | -$984K |
|
|
FBRC
2911
DELISTED
FBR & Co. Common Stock
FBRC
| $537K | ﹤0.01% |
20,369
+8,408
| +70% | +$226K |
|
2912
iShares MSCI Chile ETF
ECH
$1.01B
| $536K | ﹤0.01% |
11,302
+11,000
| +3,642% | +$537K |
|
|
NAVB
2913
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $536K | ﹤0.01% |
12,961
-6,026
| -32% | -$236K |
|
2914
DXP Enterprises
DXPE
$2.43B
| $534K | ﹤0.01% |
4,640
-9,969
| -68% | -$937K |
|
|
FSD
2915
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $533K | ﹤0.01% |
30,961
-22,461
| -42% | -$390K |
|
|
CORE
2916
DELISTED
Core Mark Holding Co., Inc.
CORE
| $531K | ﹤0.01% |
28,000
-48,808
| -64% | -$874K |
|
2917
Safety Insurance
SAFT
$1.52B
| $530K | ﹤0.01% |
9,441
-13,212
| -58% | -$727K |
|
|
SN
2918
DELISTED
Sanchez Energy Corporation
SN
| $528K | ﹤0.01% |
21,584
-37,005
| -63% | -$983K |
|
|
UNXL
2919
DELISTED
Uni-Pixel, Inc.
UNXL
| $526K | ﹤0.01% |
52,674
+12,882
| +32% | +$190K |
|
|
GFIG
2920
DELISTED
GFI GROUP INC
GFIG
| $526K | ﹤0.01% |
134,624
-31,641
| -19% | -$115K |
|
|
VCBI
2921
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $526K | ﹤0.01% |
31,056
-1,340
| -4% | -$22.2K |
|
|
CCIX
2922
DELISTED
COLEMAN CABLE IN COM
CCIX
| $525K | ﹤0.01% |
20,069
-3,694
| -16% | -$85.4K |
|
2923
Fortuna Silver Mines
FSM
$2.55B
| $523K | ﹤0.01% |
182,727
+179,635
| +5,810% | +$606K |
|
|
SVVC
2924
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $520K | ﹤0.01% |
22,467
+12,177
| +118% | +$284K |
|
|
WAFDW
2925
DELISTED
Washington Federal, Inc.
WAFDW
| $520K | ﹤0.01% |
76,562
| – | – |
|
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.