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 | |
|---|---|---|---|---|---|---|
3101
iShares US Technology ETF
IYW
$23.6B
| $392K | ﹤0.01% |
17,760
+1,600
| +10% | +$33.3K |
|
3102
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $392K | ﹤0.01% |
33,000
+29,000
| +725% | +$345K |
|
|
COR
3103
DELISTED
Coresite Realty Corporation
COR
| $392K | ﹤0.01% |
12,184
-34,879
| -74% | -$1.11M |
|
|
CXP
3104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $391K | ﹤0.01% |
+15,674
| New | +$363K |
|
|
IDIX
3105
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $391K | ﹤0.01% |
65,648
-86,317
| -57% | -$399K |
|
3106
Atlantic Union Bankshares
AUB
$6.02B
| $389K | ﹤0.01% |
15,716
-15,539
| -50% | -$383K |
|
3107
Savara
SVRA
$1.12B
| $389K | ﹤0.01% |
12,033
-71
| -0.6% | -$2.28K |
|
|
HTB
3108
HomeTrust Bancshares
HTB
$860M
| $389K | ﹤0.01% |
24,366
-6,480
| -21% | -$105K |
|
|
OCRX
3109
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $387K | ﹤0.01% |
29,887
+8,969
| +43% | +$83.8K |
|
3110
First Busey Corp
BUSE
$2.57B
| $386K | ﹤0.01% |
22,211
-9,593
| -30% | -$159K |
|
|
ETW
3111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $386K | ﹤0.01% |
31,942
-44,942
| -58% | -$532K |
|
3112
Standex International
SXI
$3.59B
| $386K | ﹤0.01% |
6,141
-14,285
| -70% | -$866K |
|
3113
Cohen & Steers
CNS
$4.23B
| $385K | ﹤0.01% |
9,618
-31,877
| -77% | -$1.23M |
|
|
BIND
3114
DELISTED
BIND THERAPEUTICS INC
BIND
| $385K | ﹤0.01% |
+25,602
| New | +$326K |
|
|
GZT
3115
DELISTED
Gazit-globe Ltd
GZT
| $384K | ﹤0.01% |
28,693
-839
| -3% | -$11.2K |
|
|
JRN
3116
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $384K | ﹤0.01% |
41,395
-100,835
| -71% | -$884K |
|
3117
LSB Industries
LXU
$783M
| $383K | ﹤0.01% |
12,164
-25,588
| -68% | -$663K |
|
|
SHOE
3118
Shoe Station Group
SHOE
$413M
| $382K | ﹤0.01% |
26,440
-30,334
| -53% | -$412K |
|
|
EDD
3119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $381K | ﹤0.01% |
29,372
-32,139
| -52% | -$443K |
|
3120
Shutterstock
SSTK
$198M
| $379K | ﹤0.01% |
4,551
-14,411
| -76% | -$1.07M |
|
3121
Barclays
BCS
$92.7B
| $378K | ﹤0.01% |
22,586
+1,615
| +8% | +$25.6K |
|
3122
Horizon Bancorp
HBNC
$1.04B
| $377K | ﹤0.01% |
33,584
-27,443
| -45% | -$279K |
|
|
GST
3123
DELISTED
Gastar Exploration Inc.
GST
| $377K | ﹤0.01% |
54,627
-156,640
| -74% | -$778K |
|
|
AVIV
3124
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $376K | ﹤0.01% |
15,883
-65,659
| -81% | -$1.61M |
|
3125
Invesco Biotechnology & Genome ETF
PBE
$281M
| $375K | ﹤0.01% |
+10,126
| New | +$363K |
|
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.