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 | |
|---|---|---|---|---|---|---|
2926
NETSCOUT
NTCT
$2.96B
| $519K | ﹤0.01% |
17,580
-93,093
| -84% | -$2.64M |
|
2927
Primoris Services
PRIM
$4.58B
| $516K | ﹤0.01% |
16,611
-35,234
| -68% | -$966K |
|
|
STEL
2928
DELISTED
STELLARONE CORPORATION COM
STEL
| $516K | ﹤0.01% |
21,499
-15,754
| -42% | -$377K |
|
2929
ESCO Technologies
ESE
$8.17B
| $515K | ﹤0.01% |
15,052
-26,952
| -64% | -$928K |
|
2930
Elbit Systems
ESLT
$37.9B
| $515K | ﹤0.01% |
8,499
-20,534
| -71% | -$1.13M |
|
|
EARN
2931
Ellington Residential Mortgage REIT
EARN
$162M
| $513K | ﹤0.01% |
33,358
-33,246
| -50% | -$520K |
|
|
VCRA
2932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $513K | ﹤0.01% |
32,951
-52,440
| -61% | -$896K |
|
|
BELFB
2933
Bel Fuse Inc Class B
BELFB
$3.87B
| $511K | ﹤0.01% |
24,022
+5,051
| +27% | +$103K |
|
2934
Independent Bank
INDB
$3.99B
| $509K | ﹤0.01% |
13,017
-25,036
| -66% | -$919K |
|
2935
Park Aerospace
PKE
$737M
| $508K | ﹤0.01% |
17,705
-21,463
| -55% | -$608K |
|
2936
Odyssey Marine Exploration
OMEX
$34.9M
| $507K | ﹤0.01% |
20,922
-23,462
| -53% | -$654K |
|
|
CBB
2937
DELISTED
Cincinnati Bell Inc.
CBB
| $507K | ﹤0.01% |
28,565
-116,182
| -80% | -$1.81M |
|
|
ELNK
2938
DELISTED
EarthLink Holdings Corp.
ELNK
| $506K | ﹤0.01% |
100,009
-54,369
| -35% | -$278K |
|
|
ININ
2939
DELISTED
Interactive Intelligence Group, inc.
ININ
| $505K | ﹤0.01% |
7,507
-15,707
| -68% | -$1.01M |
|
2940
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $504K | ﹤0.01% |
+15,000
| New | +$495K |
|
|
MIE
2941
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $504K | ﹤0.01% |
27,530
+3,490
| +15% | +$60.3K |
|
|
TCF.WS
2942
DELISTED
TCF Financial Corporation
TCF.WS
| $504K | ﹤0.01% |
152,850
-2,100
| -1% | -$5.8K |
|
|
SVLC
2943
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $504K | ﹤0.01% |
+300,000
| New | +$492K |
|
|
AMED
2944
DELISTED
Amedisys
AMED
| $503K | ﹤0.01% |
34,469
-33,795
| -50% | -$544K |
|
|
TESO
2945
DELISTED
Tesco Corp
TESO
| $503K | ﹤0.01% |
25,503
-33,655
| -57% | -$606K |
|
|
ENV
2946
DELISTED
ENVESTNET, INC.
ENV
| $503K | ﹤0.01% |
12,496
-20,621
| -62% | -$752K |
|
2947
Ring Energy
REI
$315M
| $502K | ﹤0.01% |
+41,176
| New | +$526K |
|
2948
Bright Horizons
BFAM
$3.92B
| $501K | ﹤0.01% |
13,676
-12,135
| -47% | -$436K |
|
|
ARMH
2949
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $501K | ﹤0.01% |
9,182
-2,527
| -22% | -$123K |
|
2950
Erie Indemnity
ERIE
$12.7B
| $500K | ﹤0.01% |
6,846
-3,209
| -32% | -$229K |
|
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.