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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$657M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 4 |
McDonald's
MCD
|
+$388M |
| 5 |
Bank of America
BAC
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$680M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$468M |
| 4 |
Pfizer
PFE
|
+$447M |
| 5 |
Deutsche Bank
DB
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.56% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
3026
DELISTED
Exar Corporation
EXAR
| $769K | ﹤0.01% |
57,463
+21,052
| +58% | +$267K |
|
|
QLTI
3027
DELISTED
QLT Inc
QLTI
| $767K | ﹤0.01% |
165,738
-899
| -0.5% | -$3.9K |
|
|
NWLIA
3028
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $767K | ﹤0.01% |
3,806
+1,589
| +72% | +$320K |
|
|
SHOE
3029
Shoe Station Group
SHOE
$413M
| $766K | ﹤0.01% |
56,774
+7,410
| +15% | +$97.2K |
|
3030
Universal Insurance Holdings
UVE
$1.22B
| $766K | ﹤0.01% |
108,998
+46,283
| +74% | +$358K |
|
|
BCOV
3031
DELISTED
Brightcove, Inc.
BCOV
| $766K | ﹤0.01% |
68,311
-83,636
| -55% | -$843K |
|
3032
Barrett Business Services
BBSI
$959M
| $762K | ﹤0.01% |
45,360
+18,608
| +70% | +$304K |
|
3033
Comtech Telecommunications
CMTL
$50.3M
| $762K | ﹤0.01% |
31,423
+12,229
| +64% | +$318K |
|
|
ELNK
3034
DELISTED
EarthLink Holdings Corp.
ELNK
| $762K | ﹤0.01% |
154,378
+50,696
| +49% | +$283K |
|
3035
Safe Bulkers
SB
$795M
| $760K | ﹤0.01% |
111,766
+104,367
| +1,411% | +$614K |
|
|
RTK
3036
DELISTED
Rentech, Inc.
RTK
| $760K | ﹤0.01% |
38,459
+2,706
| +8% | +$56.9K |
|
|
SWIR
3037
DELISTED
Sierra Wireless
SWIR
| $758K | ﹤0.01% |
46,397
+31,438
| +210% | +$415K |
|
|
AVID
3038
DELISTED
Avid Technology Inc
AVID
| $757K | ﹤0.01% |
126,482
+98,982
| +360% | +$572K |
|
3039
Haverty Furniture Companies
HVT
$397M
| $756K | ﹤0.01% |
30,866
+12,346
| +67% | +$311K |
|
|
MPG
3040
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $755K | ﹤0.01% |
241,501
+88,962
| +58% | +$278K |
|
3041
Great Southern Bancorp
GSBC
$874M
| $753K | ﹤0.01% |
26,753
+11,367
| +74% | +$320K |
|
3042
Invesco Building & Construction ETF
PKB
$430M
| $752K | ﹤0.01% |
37,056
+18,740
| +102% | +$370K |
|
3043
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $752K | ﹤0.01% |
11,534
+7,464
| +183% | +$481K |
|
3044
Terreno Realty
TRNO
$7.57B
| $752K | ﹤0.01% |
42,437
+27,725
| +188% | +$502K |
|
|
AVX
3045
DELISTED
AVX Corporation
AVX
| $751K | ﹤0.01% |
57,355
-101,447
| -64% | -$1.32M |
|
|
ZOLT
3046
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $751K | ﹤0.01% |
45,096
+9,570
| +27% | +$136K |
|
|
IIP
3047
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $751K | ﹤0.01% |
108,226
+37,482
| +53% | +$260K |
|
3048
National Healthcare
NHC
$3.53B
| $750K | ﹤0.01% |
15,915
+5,220
| +49% | +$249K |
|
|
OMN
3049
DELISTED
OMNOVA Solutions Inc.
OMN
| $750K | ﹤0.01% |
87,794
+28,418
| +48% | +$232K |
|
3050
Choice Hotels
CHH
$5.07B
| $749K | ﹤0.01% |
17,387
-36,893
| -68% | -$1.53M |
|
Similar funds
Deutsche Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Deutsche Bank held 6,087 positions worth $135B, up 11% from $122B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank deployed $5.87B of net new capital in Q3 2013, opening 652 new positions and adding to 3,060 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,154,913 shares worth $306M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Apple, an estimated $709M trimmed.
- Deutsche Bank's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 9,154,913 shares worth $306M.
- Deutsche Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $806M increase.
- Deutsche Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $709M.
- Deutsche Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $230M.
- Deutsche Bank's ten largest holdings make up 13% of its $135B portfolio in Q3 2013.
- Deutsche Bank opened 652 new positions and closed 376 in Q3 2013.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.