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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$65.7B
| $115M | 0.08% |
3,430,228
-139,984
| -4% | -$4.59M |
|
277
VF Corp
VFC
$6.96B
| $114M | 0.08% |
1,946,360
-620,749
| -24% | -$32.3M |
|
278
Dover
DOV
$27.5B
| $114M | 0.08% |
1,756,787
-60,899
| -3% | -$3.73M |
|
279
Franco-Nevada
FNV
$41.1B
| $113M | 0.08% |
2,781,551
-1,258,057
| -31% | -$52.8M |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $113M | 0.08% |
1,421,793
-118,835
| -8% | -$8.69M |
|
281
CSX Corp
CSX
$95.9B
| $112M | 0.08% |
11,659,764
-3,084,159
| -21% | -$27.6M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $112M | 0.08% |
2,428,506
-269,338
| -10% | -$12.1M |
|
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $111M | 0.08% |
3,321,332
-1,216,918
| -27% | -$38.7M |
|
|
LIFE
284
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $111M | 0.08% |
1,457,880
-657,661
| -31% | -$49.6M |
|
285
Chunghwa Telecom
CHT
$33.7B
| $110M | 0.08% |
3,566,985
-69,902
| -2% | -$2.18M |
|
286
Canadian Pacific Kansas City
CP
$82B
| $110M | 0.08% |
3,646,075
-854,475
| -19% | -$24.6M |
|
287
Cheniere Energy
LNG
$52.6B
| $110M | 0.08% |
2,541,512
-3,552,549
| -58% | -$141M |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $109M | 0.08% |
3,545,179
-774,080
| -18% | -$23.7M |
|
289
TripAdvisor
TRIP
$1.73B
| $109M | 0.08% |
1,310,388
+386,698
| +42% | +$31.6M |
|
290
BorgWarner
BWA
$12.9B
| $108M | 0.08% |
2,202,304
-57,348
| -3% | -$2.66M |
|
|
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
| $108M | 0.08% |
9,804
-168
| -2% | -$1.98M |
|
292
Brookfield
BN
$104B
| $108M | 0.08% |
11,854,750
+102,867
| +0.9% | +$936K |
|
293
Digital Realty Trust
DLR
$72.2B
| $107M | 0.08% |
2,178,350
+64,532
| +3% | +$3.21M |
|
294
Elevance Health
ELV
$82.6B
| $106M | 0.08% |
1,146,623
+47,542
| +4% | +$4.22M |
|
295
Agilent Technologies
A
$39.7B
| $105M | 0.08% |
2,564,237
-254,018
| -9% | -$9.65M |
|
296
Vertex Pharmaceuticals
VRTX
$123B
| $104M | 0.08% |
1,406,156
-193,073
| -12% | -$13.4M |
|
297
Keurig Dr Pepper
KDP
$42.4B
| $104M | 0.07% |
2,139,042
+371,605
| +21% | +$17.5M |
|
|
RPAI
298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104M | 0.07% |
8,184,859
+5,531,558
| +208% | +$74.9M |
|
299
Southern Company
SO
$110B
| $104M | 0.07% |
2,523,025
-2,147,738
| -46% | -$88.6M |
|
|
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $102M | 0.07% |
1,500,967
-427,171
| -22% | -$27.8M |
|
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.