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 | |
|---|---|---|---|---|---|---|
|
BLRX
3076
BioLineRX
BLRX
$12.3M
| $405K | ﹤0.01% |
240
-101
| -30% | -$163K |
|
|
GA
3077
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $405K | ﹤0.01% |
36,100
+15,260
| +73% | +$151K |
|
3078
Waterstone Financial
WSBF
$370M
| $404K | ﹤0.01% |
39,998
+9,047
| +29% | +$89.9K |
|
3079
ASE Group
ASX
$77.3B
| $403K | ﹤0.01% |
84,107
-181,195
| -68% | -$890K |
|
3080
Kforce
KFRC
$1.02B
| $403K | ﹤0.01% |
19,777
-26,821
| -58% | -$515K |
|
|
WMC
3081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $403K | ﹤0.01% |
2,717
-5,154
| -65% | -$832K |
|
|
SHOR
3082
DELISTED
ShoreTel, Inc.
SHOR
| $403K | ﹤0.01% |
43,577
-146,177
| -77% | -$1.1M |
|
3083
Agilysys
AGYS
$2.97B
| $401K | ﹤0.01% |
28,834
-15,800
| -35% | -$194K |
|
3084
EXL Service
EXLS
$5.14B
| $401K | ﹤0.01% |
72,610
-168,550
| -70% | -$923K |
|
3085
Invesco Water Resources ETF
PHO
$2.01B
| $401K | ﹤0.01% |
15,325
-15,125
| -50% | -$375K |
|
3086
Astec Industries
ASTE
$1.16B
| $400K | ﹤0.01% |
10,405
-23,599
| -69% | -$837K |
|
|
GLDD
3087
DELISTED
Great Lakes Dredge & Dock
GLDD
| $400K | ﹤0.01% |
43,678
-61,469
| -58% | -$515K |
|
3088
Xencor
XNCR
$1.5B
| $399K | ﹤0.01% |
+43,700
| New | +$375K |
|
3089
BJ's Restaurants
BJRI
$1.42B
| $397K | ﹤0.01% |
12,842
-73,395
| -85% | -$2.11M |
|
3090
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $397K | ﹤0.01% |
10,954
-89
| -0.8% | -$3.08K |
|
|
EXAS
3091
DELISTED
Exact Sciences
EXAS
| $396K | ﹤0.01% |
33,811
-161,327
| -83% | -$1.85M |
|
3092
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $396K | ﹤0.01% |
32,330
+29,745
| +1,151% | +$358K |
|
|
CSII
3093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $396K | ﹤0.01% |
11,580
-20,569
| -64% | -$598K |
|
3094
CNB Financial Corp
CCNE
$1.04B
| $395K | ﹤0.01% |
20,846
+376
| +2% | +$7.21K |
|
|
CIVI
3095
DELISTED
Civitas Resources
CIVI
| $395K | ﹤0.01% |
82
-826
| -91% | -$4.43M |
|
|
NFBK
3096
DELISTED
Northfield Bancorp
NFBK
| $395K | ﹤0.01% |
29,937
-59,608
| -67% | -$759K |
|
|
LBY
3097
DELISTED
Libbey, Inc.
LBY
| $395K | ﹤0.01% |
18,842
-16,644
| -47% | -$367K |
|
3098
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $393K | ﹤0.01% |
24,951
-24,729
| -50% | -$376K |
|
3099
Sally Beauty Holdings
SBH
$1.43B
| $393K | ﹤0.01% |
13,065
-80,240
| -86% | -$2.2M |
|
|
OIG
3100
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $393K | ﹤0.01% |
1,555
+705
| +83% | +$167K |
|
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.