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 | |
|---|---|---|---|---|---|---|
|
MASC
3051
DELISTED
MATERIAL SCIENCES CORP
MASC
| $422K | ﹤0.01% |
35,783
+6,100
| +21% | +$59.7K |
|
|
KNL
3052
DELISTED
Knoll, Inc.
KNL
| $421K | ﹤0.01% |
23,029
-48,674
| -68% | -$827K |
|
3053
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $420K | ﹤0.01% |
12,990
-12,703
| -49% | -$389K |
|
3054
Smith & Wesson
SWBI
$651M
| $420K | ﹤0.01% |
40,613
-86,957
| -68% | -$777K |
|
3055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $419K | ﹤0.01% |
4,142
-52,864
| -93% | -$5.36M |
|
3056
Prothena Corp
PRTA
$425M
| $417K | ﹤0.01% |
15,792
-29,008
| -65% | -$728K |
|
3057
Invesco Building & Construction ETF
PKB
$430M
| $416K | ﹤0.01% |
18,600
-18,456
| -50% | -$388K |
|
|
FMK
3058
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $416K | ﹤0.01% |
16,709
-361
| -2% | -$8.68K |
|
|
KOL
3059
DELISTED
VanEck Vectors Coal ETF
KOL
| $416K | ﹤0.01% |
2,145
-2,195
| -51% | -$434K |
|
|
3060
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $414K | ﹤0.01% |
244,415
+36,350
| +17% | +$4.01M |
|
3061
Fabrinet
FN
$15.6B
| $413K | ﹤0.01% |
20,092
-53,451
| -73% | -$989K |
|
3062
Mercantile Bank Corp
MBWM
$1.04B
| $413K | ﹤0.01% |
19,182
-5,361
| -22% | -$115K |
|
3063
Arbutus Biopharma
ABUS
$857M
| $412K | ﹤0.01% |
51,900
+5,900
| +13% | +$49.1K |
|
3064
E.W. Scripps
SSP
$257M
| $412K | ﹤0.01% |
21,447
-35,652
| -62% | -$615K |
|
3065
Beazer Homes USA
BZH
$877M
| $411K | ﹤0.01% |
16,858
-16,181
| -49% | -$320K |
|
3066
Delek Logistics
DKL
$3.21B
| $411K | ﹤0.01% |
+13,000
| New | +$402K |
|
3067
Silicom
SILC
$229M
| $411K | ﹤0.01% |
9,000
| – | – |
|
|
CEL
3068
DELISTED
Cellcom Israel, Ltd.
CEL
| $411K | ﹤0.01% |
29,565
-34,990
| -54% | -$443K |
|
3069
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $410K | ﹤0.01% |
15,404
-14,256
| -48% | -$350K |
|
3070
Ormat Technologies
ORA
$6B
| $410K | ﹤0.01% |
15,108
-23,773
| -61% | -$628K |
|
3071
PENN Entertainment
PENN
$2.75B
| $409K | ﹤0.01% |
28,611
-121,342
| -81% | -$1.67M |
|
|
PRSU
3072
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $409K | ﹤0.01% |
15,693
-35,835
| -70% | -$854K |
|
|
ELLI
3073
DELISTED
Ellie Mae Inc
ELLI
| $408K | ﹤0.01% |
15,249
-25,378
| -62% | -$715K |
|
|
TBRG
3074
DELISTED
TruBridge
TBRG
| $406K | ﹤0.01% |
6,583
-11,257
| -63% | -$679K |
|
|
COWN
3075
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | ﹤0.01% |
26,049
-10,621
| -29% | -$163K |
|
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.