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 | |
|---|---|---|---|---|---|---|
|
EPIQ
3101
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $693K | ﹤0.01% |
52,698
-167,423
| -76% | -$2.18M |
|
3102
Chefs' Warehouse
CHEF
$4.71B
| $692K | ﹤0.01% |
30,010
+8,501
| +40% | +$183K |
|
3103
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $691K | ﹤0.01% |
30,442
+4,200
| +16% | +$92K |
|
3104
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $690K | ﹤0.01% |
+29,660
| New | +$664K |
|
3105
Immersion
IMMR
$251M
| $686K | ﹤0.01% |
52,075
+21,259
| +69% | +$292K |
|
|
KEYW
3106
DELISTED
The KEYW Holding Corporation
KEYW
| $686K | ﹤0.01% |
51,120
+11,752
| +30% | +$150K |
|
3107
Sprott Physical Gold
PHYS
$14.6B
| $684K | ﹤0.01% |
62,146
+3,500
| +6% | +$38.8K |
|
|
WRES
3108
DELISTED
WARREN RESOURCES INC
WRES
| $683K | ﹤0.01% |
235,160
+137,448
| +141% | +$399K |
|
|
ATSG
3109
DELISTED
Air Transport Services Group
ATSG
| $681K | ﹤0.01% |
91,130
+31,437
| +53% | +$210K |
|
|
CPAC
3110
Cementos Pacasmayo
CPAC
$1.01B
| $680K | ﹤0.01% |
46,552
-4,680
| -9% | -$73K |
|
3111
W&T Offshore
WTI
$534M
| $680K | ﹤0.01% |
38,480
+28,007
| +267% | +$452K |
|
|
BKS
3112
DELISTED
Barnes & Noble
BKS
| $680K | ﹤0.01% |
80,483
-63,678
| -44% | -$664K |
|
3113
WhiteHorse Finance
WHF
$137M
| $679K | ﹤0.01% |
45,022
+24,768
| +122% | +$381K |
|
|
PERY
3114
DELISTED
Perry Ellis International Inc
PERY
| $679K | ﹤0.01% |
36,122
-32,504
| -47% | -$637K |
|
3115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $678K | ﹤0.01% |
51,890
+26,010
| +101% | +$333K |
|
3116
Future Fuel
FF
$217M
| $677K | ﹤0.01% |
37,727
-13,470
| -26% | -$221K |
|
|
ATRS
3117
DELISTED
Antares Pharma, Inc.
ATRS
| $677K | ﹤0.01% |
166,902
+70,009
| +72% | +$306K |
|
|
PSAU
3118
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $676K | ﹤0.01% |
+31,006
| New | +$683K |
|
3119
Provident Financial
PROV
$111M
| $675K | ﹤0.01% |
40,738
+28,350
| +229% | +$496K |
|
|
RSOL
3120
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $675K | ﹤0.01% |
+242,356
| New | +$548K |
|
|
HPTX
3121
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $674K | ﹤0.01% |
25,820
-15,495
| -38% | -$388K |
|
3122
Capital Southwest
CSWC
$1.47B
| $673K | ﹤0.01% |
53,663
+22,457
| +72% | +$291K |
|
3123
UNIFI
UFI
$119M
| $673K | ﹤0.01% |
28,849
+15,710
| +120% | +$360K |
|
3124
Sprouts Farmers Market
SFM
$8.13B
| $670K | ﹤0.01% |
+15,112
| New | +$600K |
|
|
DCM
3125
DELISTED
NTT DOCOMO, Inc.
DCM
| $670K | ﹤0.01% |
41,420
-583
| -1% | -$9.27K |
|
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.