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 | |
|---|---|---|---|---|---|---|
3026
Camden National
CAC
$978M
| $444K | ﹤0.01% |
15,941
-8,149
| -34% | -$223K |
|
|
HIMX
3027
Himax Technologies
HIMX
$2.19B
| $443K | ﹤0.01% |
30,170
| – | – |
|
3028
Washington Trust Bancorp
WASH
$743M
| $443K | ﹤0.01% |
11,923
-17,931
| -60% | -$615K |
|
|
CBM
3029
DELISTED
Cambrex Corporation
CBM
| $443K | ﹤0.01% |
24,909
-73,392
| -75% | -$1.27M |
|
3030
AudioCodes
AUDC
$244M
| $441K | ﹤0.01% |
61,980
-74,389
| -55% | -$491K |
|
|
EFR
3031
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $439K | ﹤0.01% |
29,210
+15,890
| +119% | +$244K |
|
3032
Sonida Senior Living
SNDA
$1.91B
| $439K | ﹤0.01% |
1,224
-1,956
| -62% | -$652K |
|
|
TDF
3033
Templeton Dragon Fund
TDF
$270M
| $439K | ﹤0.01% |
17,000
| – | – |
|
3034
Helios Technologies
HLIO
$2.57B
| $438K | ﹤0.01% |
10,772
-21,846
| -67% | -$862K |
|
3035
Repligen
RGEN
$7.96B
| $437K | ﹤0.01% |
32,088
-15,650
| -33% | -$187K |
|
3036
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $435K | ﹤0.01% |
30,015
-21,875
| -42% | -$301K |
|
|
ZU
3037
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $433K | ﹤0.01% |
+10,479
| New | +$401K |
|
3038
Cal-Maine
CALM
$4.12B
| $432K | ﹤0.01% |
14,356
-145,384
| -91% | -$3.86M |
|
|
OLP
3039
One Liberty Properties
OLP
$530M
| $432K | ﹤0.01% |
21,508
-25,008
| -54% | -$517K |
|
3040
iShares MSCI Switzerland ETF
EWL
$2.19B
| $429K | ﹤0.01% |
13,024
-25,527
| -66% | -$814K |
|
|
FINL
3041
DELISTED
Finish Line
FINL
| $429K | ﹤0.01% |
15,274
-29,002
| -66% | -$739K |
|
|
BLT
3042
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $429K | ﹤0.01% |
29,755
-50,582
| -63% | -$672K |
|
|
FFIC
3043
DELISTED
Flushing Financial
FFIC
| $428K | ﹤0.01% |
20,710
-41,462
| -67% | -$832K |
|
3044
Southside Bancshares
SBSI
$967M
| $428K | ﹤0.01% |
18,598
-21,450
| -54% | -$492K |
|
|
CSFL
3045
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $428K | ﹤0.01% |
42,255
-26,983
| -39% | -$276K |
|
3046
Comtech Telecommunications
CMTL
$50.3M
| $426K | ﹤0.01% |
13,555
-17,868
| -57% | -$536K |
|
|
SMPL
3047
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $425K | ﹤0.01% |
26,379
-3,635
| -12% | -$57.3K |
|
|
DRD
3048
DRDGold
DRD
$1.77B
| $424K | ﹤0.01% |
115,000
+114,872
| +89,744% | +$521K |
|
3049
Pacific Biosciences
PACB
$435M
| $424K | ﹤0.01% |
81,277
-79,883
| -50% | -$367K |
|
3050
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $424K | ﹤0.01% |
14,038
+8,967
| +177% | +$263K |
|
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.