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 | |
|---|---|---|---|---|---|---|
3001
Coherent
COHR
$51.4B
| $468K | ﹤0.01% |
26,634
-52,958
| -67% | -$903K |
|
3002
Foster
FSTR
$430M
| $468K | ﹤0.01% |
9,940
-8,136
| -45% | -$372K |
|
|
ARPI
3003
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $468K | ﹤0.01% |
27,337
-404,130
| -94% | -$6.99M |
|
3004
Griffon
GFF
$3.95B
| $465K | ﹤0.01% |
35,293
-46,558
| -57% | -$594K |
|
|
CJES
3005
DELISTED
C&J ENERGY SVCS LTD
CJES
| $465K | ﹤0.01% |
20,143
-51,544
| -72% | -$1.18M |
|
|
IPCM
3006
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $464K | ﹤0.01% |
7,827
-19,485
| -71% | -$1.1M |
|
|
IMPV
3007
DELISTED
Imperva, Inc.
IMPV
| $463K | ﹤0.01% |
9,625
-44,024
| -82% | -$1.85M |
|
3008
New Mountain Finance
NMFC
$651M
| $462K | ﹤0.01% |
30,801
-47,604
| -61% | -$695K |
|
3009
Unitil
UTL
$970M
| $462K | ﹤0.01% |
15,188
-27,873
| -65% | -$840K |
|
|
QDYN
3010
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $462K | ﹤0.01% |
13,858
-200,593
| -94% | -$6.48M |
|
3011
Compugen
CGEN
$222M
| $461K | ﹤0.01% |
51,600
-123,933
| -71% | -$1.21M |
|
|
STB
3012
DELISTED
Student Transportation Inc
STB
| $461K | ﹤0.01% |
74,576
-84,458
| -53% | -$532K |
|
|
RSTI
3013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $460K | ﹤0.01% |
17,086
-109,830
| -87% | -$2.75M |
|
|
ESPR
3014
DELISTED
Esperion Therapeutics
ESPR
| $458K | ﹤0.01% |
33,383
-71,394
| -68% | -$1.04M |
|
3015
Heartland Express
HTLD
$948M
| $457K | ﹤0.01% |
23,371
-191,017
| -89% | -$3.13M |
|
3016
WesBanco
WSBC
$3.97B
| $457K | ﹤0.01% |
14,319
-26,194
| -65% | -$795K |
|
|
CAMP
3017
DELISTED
CalAmp Corp.
CAMP
| $457K | ﹤0.01% |
712
-1,717
| -71% | -$958K |
|
|
DRL
3018
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $457K | ﹤0.01% |
29,199
-40,464
| -58% | -$686K |
|
3019
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $456K | ﹤0.01% |
31,218
+6,852
| +28% | +$99.8K |
|
3020
Comscore
SCOR
$106M
| $456K | ﹤0.01% |
799
-1,826
| -70% | -$1M |
|
|
CCF
3021
DELISTED
Chase Corporation
CCF
| $455K | ﹤0.01% |
12,920
-1,767
| -12% | -$53.9K |
|
|
DQ
3022
Daqo New Energy
DQ
$823M
| $453K | ﹤0.01% |
+62,500
| New | +$437K |
|
3023
Home BancShares
HOMB
$6.23B
| $451K | ﹤0.01% |
24,208
-91,990
| -79% | -$1.58M |
|
|
ETG
3024
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $445K | ﹤0.01% |
26,285
-26,285
| -50% | -$424K |
|
3025
Piper Sandler
PIPR
$5.12B
| $445K | ﹤0.01% |
45,136
-69,692
| -61% | -$635K |
|
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.