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 | |
|---|---|---|---|---|---|---|
2951
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $499K | ﹤0.01% |
14,643
-14,521
| -50% | -$475K |
|
2952
SPS Commerce
SPSC
$2.64B
| $499K | ﹤0.01% |
15,334
-30,150
| -66% | -$1.03M |
|
|
TLOG
2953
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $499K | ﹤0.01% |
+52,500
| New | +$410K |
|
|
TPC
2954
Tutor Perini Cor
TPC
$4.41B
| $494K | ﹤0.01% |
18,826
-62,123
| -77% | -$1.46M |
|
2955
Allegiant Air
ALGT
$2.64B
| $493K | ﹤0.01% |
4,688
-20,339
| -81% | -$2.16M |
|
|
RBS.PRF.CL
2956
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $493K | ﹤0.01% |
19,854
+629
| +3% | +$15.6K |
|
2957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $492K | ﹤0.01% |
25,900
-21,900
| -46% | -$405K |
|
|
GTIV
2958
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $492K | ﹤0.01% |
39,708
-85,354
| -68% | -$1.03M |
|
2959
Team
TISI
$79.5M
| $491K | ﹤0.01% |
1,161
-1,870
| -62% | -$721K |
|
|
LUX
2960
DELISTED
Luxottica Group
LUX
| $489K | ﹤0.01% |
9,100
-1,000
| -10% | -$51.9K |
|
|
NW.PRC.CL
2961
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $489K | ﹤0.01% |
19,425
-14,300
| -42% | -$359K |
|
2962
iShares Russell 1000 ETF
IWB
$48.2B
| $487K | ﹤0.01% |
4,730
-4,730
| -50% | -$468K |
|
2963
NBT Bancorp
NBTB
$2.74B
| $487K | ﹤0.01% |
18,823
-46,251
| -71% | -$1.13M |
|
|
FCT
2964
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $486K | ﹤0.01% |
33,524
-23,644
| -41% | -$340K |
|
|
SPNC
2965
DELISTED
Spectranetics Corp
SPNC
| $486K | ﹤0.01% |
19,498
-40,806
| -68% | -$874K |
|
2966
PhenixFIN
PFX
| $484K | ﹤0.01% |
1,754
-3,284
| -65% | -$918K |
|
|
MBVT
2967
DELISTED
Merchants Bancshares Inc
MBVT
| $484K | ﹤0.01% |
14,460
+2,414
| +20% | +$74.1K |
|
2968
BancFirst
BANF
$3.79B
| $483K | ﹤0.01% |
17,278
-4,098
| -19% | -$113K |
|
2969
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $483K | ﹤0.01% |
38,503
-38,503
| -50% | -$479K |
|
|
2970
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $483K | ﹤0.01% |
115,078
+5,915
| +5% | +$653K |
|
2971
Exponent
EXPO
$3.24B
| $482K | ﹤0.01% |
24,968
-54,152
| -68% | -$1.02M |
|
2972
Invesco Global Clean Energy ETF
PBD
$182M
| $482K | ﹤0.01% |
40,000
| – | – |
|
2973
Stoneridge
SRI
$195M
| $482K | ﹤0.01% |
37,884
-23,437
| -38% | -$291K |
|
|
RPTP
2974
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $482K | ﹤0.01% |
37,161
-52,504
| -59% | -$723K |
|
2975
First Interstate BancSystem
FIBK
$3.69B
| $481K | ﹤0.01% |
16,982
-25,716
| -60% | -$667K |
|
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.