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 | |
|---|---|---|---|---|---|---|
|
SMRT
3076
DELISTED
Stein Mart Inc
SMRT
| $721K | ﹤0.01% |
52,728
+11,155
| +27% | +$150K |
|
3077
Star Bulk Carriers
SBLK
$3.21B
| $720K | ﹤0.01% |
14,245
+12,293
| +630% | +$458K |
|
|
HTO
3078
H2O America
HTO
$2.57B
| $717K | ﹤0.01% |
25,626
+7,755
| +43% | +$210K |
|
3079
Boise Cascade
BCC
$2.69B
| $716K | ﹤0.01% |
26,585
+9,207
| +53% | +$235K |
|
|
GTS
3080
DELISTED
Triple-S Management Corporation
GTS
| $716K | ﹤0.01% |
41,003
+15,446
| +60% | +$297K |
|
3081
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $714K | ﹤0.01% |
49,680
+25,140
| +102% | +$357K |
|
3082
RPC Inc
RES
$1.24B
| $714K | ﹤0.01% |
46,237
-79,707
| -63% | -$1.17M |
|
|
CGG
3083
DELISTED
CGG
CGG
| $713K | ﹤0.01% |
969
+522
| +117% | +$410K |
|
|
CEL
3084
DELISTED
Cellcom Israel, Ltd.
CEL
| $712K | ﹤0.01% |
64,555
-77,270
| -54% | -$828K |
|
3085
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $710K | ﹤0.01% |
26,390
+7,950
| +43% | +$208K |
|
3086
Forrester Research
FORR
$223M
| $708K | ﹤0.01% |
19,311
+7,281
| +61% | +$258K |
|
3087
QuinStreet
QNST
$890M
| $708K | ﹤0.01% |
75,212
+39,755
| +112% | +$365K |
|
|
BGH
3088
Barings Global Short Duration High Yield Fund
BGH
$282M
| $706K | ﹤0.01% |
31,000
+24,000
| +343% | +$548K |
|
|
SVM
3089
Silvercorp Metals
SVM
$2.07B
| $706K | ﹤0.01% |
215,915
-613,980
| -74% | -$2M |
|
|
LMOS
3090
DELISTED
Lumos Networks Corp
LMOS
| $706K | ﹤0.01% |
32,692
-2,066
| -6% | -$37K |
|
3091
DHI Group
DHX
$182M
| $704K | ﹤0.01% |
82,941
+41,230
| +99% | +$364K |
|
|
MIN
3092
Aberdeen Intermediate Income Fund
MIN
$274M
| $704K | ﹤0.01% |
132,926
+42,678
| +47% | +$226K |
|
|
UNXL
3093
DELISTED
Uni-Pixel, Inc.
UNXL
| $703K | ﹤0.01% |
39,792
-1,879
| -5% | -$29.9K |
|
3094
WisdomTree International Equity Fund
DWM
$679M
| $702K | ﹤0.01% |
13,604
+6,804
| +100% | +$336K |
|
|
OPLK
3095
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $700K | ﹤0.01% |
37,218
+16,656
| +81% | +$328K |
|
|
NEWS
3096
DELISTED
NewStar Financial, Inc.
NEWS
| $697K | ﹤0.01% |
38,186
+15,940
| +72% | +$239K |
|
|
NTUS
3097
DELISTED
Natus Medical Inc
NTUS
| $694K | ﹤0.01% |
49,060
+21,969
| +81% | +$294K |
|
|
PTLA
3098
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $693K | ﹤0.01% |
25,937
+7,695
| +42% | +$183K |
|
|
SDLP
3099
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $693K | ﹤0.01% |
2,125
+275
| +15% | +$82.5K |
|
|
SIFI
3100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $693K | ﹤0.01% |
61,145
-29,646
| -33% | -$335K |
|
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.