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 | |
|---|---|---|---|---|---|---|
|
ESI
3151
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $361K | ﹤0.01% |
10,765
-34,064
| -76% | -$1.22M |
|
|
BKYF
3152
DELISTED
BK KY FINL CORP
BKYF
| $361K | ﹤0.01% |
9,812
-3,803
| -28% | -$120K |
|
3153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $360K | ﹤0.01% |
11,591
-11,475
| -50% | -$345K |
|
|
MRCC
3154
DELISTED
Monroe Capital Corp
MRCC
| $359K | ﹤0.01% |
+29,500
| New | +$375K |
|
3155
Tredegar Corp
TG
$265M
| $359K | ﹤0.01% |
12,537
-24,946
| -67% | -$666K |
|
|
NTUS
3156
DELISTED
Natus Medical Inc
NTUS
| $359K | ﹤0.01% |
16,003
-33,057
| -67% | -$638K |
|
3157
Iridium Communications
IRDM
$5.02B
| $358K | ﹤0.01% |
57,439
-67,125
| -54% | -$406K |
|
3158
MiMedx Group
MDXG
$602M
| $358K | ﹤0.01% |
41,031
-59,163
| -59% | -$362K |
|
3159
Century Aluminum
CENX
$4.43B
| $357K | ﹤0.01% |
34,182
-133,661
| -80% | -$1.19M |
|
|
3160
PUT
Apple
AAPL
$4.54T
| $354K | ﹤0.01% |
725,704
-79,072
| -10% | -$1.49M |
|
3161
StoneX
SNEX
$9.26B
| $354K | ﹤0.01% |
97,281
-33,185
| -25% | -$133K |
|
|
PULB
3162
DELISTED
PULASKI FINANCIAL CORP
PULB
| $353K | ﹤0.01% |
31,500
+787
| +3% | +$8.54K |
|
3163
OceanFirst Financial
OCFC
$1.68B
| $352K | ﹤0.01% |
20,606
-23,827
| -54% | -$421K |
|
|
HA
3164
DELISTED
Hawaiian Holdings, Inc.
HA
| $348K | ﹤0.01% |
36,309
-62,933
| -63% | -$529K |
|
|
GPT
3165
DELISTED
Gramercy Property Trust
GPT
| $348K | ﹤0.01% |
20,226
-28,566
| -59% | -$420K |
|
|
ENOC
3166
DELISTED
EnerNOC, Inc.
ENOC
| $348K | ﹤0.01% |
20,262
-39,721
| -66% | -$655K |
|
3167
Northrim BanCorp
NRIM
$590M
| $346K | ﹤0.01% |
52,800
-24,556
| -32% | -$154K |
|
|
LGTY
3168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $346K | ﹤0.01% |
35,151
-25,333
| -42% | -$236K |
|
|
ECT
3169
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $345K | ﹤0.01% |
45,092
+17,779
| +65% | +$153K |
|
3170
Spok Holdings
SPOK
$228M
| $344K | ﹤0.01% |
24,132
-22,628
| -48% | -$327K |
|
|
DCOM
3171
DELISTED
Dime Community Bancshares
DCOM
| $343K | ﹤0.01% |
20,332
-32,496
| -62% | -$539K |
|
|
MRTX
3172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $342K | ﹤0.01% |
20,606
-8,021
| -28% | -$137K |
|
3173
Great Southern Bancorp
GSBC
$874M
| $341K | ﹤0.01% |
11,258
-15,495
| -58% | -$441K |
|
3174
Paramount Gold Nevada
PZG
$96.1M
| $341K | ﹤0.01% |
366,284
+141,235
| +63% | +$163K |
|
3175
Future Fuel
FF
$217M
| $340K | ﹤0.01% |
21,618
-16,109
| -43% | -$271K |
|
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.