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 | |
|---|---|---|---|---|---|---|
3176
Citizens & Northern Corp
CZNC
$456M
| $620K | ﹤0.01% |
31,170
+21,368
| +218% | +$429K |
|
|
PSTB
3177
DELISTED
Park Sterling Corp.
PSTB
| $615K | ﹤0.01% |
96,208
+44,281
| +85% | +$275K |
|
|
CBR
3178
DELISTED
CIBER Inc.
CBR
| $613K | ﹤0.01% |
185,951
+95,920
| +107% | +$347K |
|
|
CYTR
3179
DELISTED
CytRx Corp
CYTR
| $613K | ﹤0.01% |
31,667
| – | – |
|
3180
CEVA Inc
CEVA
$910M
| $611K | ﹤0.01% |
35,541
-14,339
| -29% | -$264K |
|
|
ISSI
3181
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $611K | ﹤0.01% |
56,313
+17,374
| +45% | +$192K |
|
3182
TransAlta
TAC
$3.95B
| $610K | ﹤0.01% |
47,155
-33,209
| -41% | -$449K |
|
3183
Vanguard Communication Services ETF
VOX
$5.59B
| $610K | ﹤0.01% |
7,566
+7,198
| +1,956% | +$583K |
|
3184
iShares MSCI China ETF
MCHI
$6.32B
| $609K | ﹤0.01% |
13,239
-2,519
| -16% | -$111K |
|
|
FRAN
3185
DELISTED
Francesca's Holdings Corporation
FRAN
| $609K | ﹤0.01% |
2,732
-2,443
| -47% | -$700K |
|
3186
Northern Oil and Gas
NOG
$2.3B
| $608K | ﹤0.01% |
4,227
+2,470
| +141% | +$329K |
|
|
JMBA
3187
DELISTED
Jamba, Inc.
JMBA
| $607K | ﹤0.01% |
45,533
+33,381
| +275% | +$470K |
|
|
GPT
3188
DELISTED
Gramercy Property Trust
GPT
| $606K | ﹤0.01% |
48,792
+20,955
| +75% | +$277K |
|
|
FRM
3189
DELISTED
FURMANITE CORPORATION COM
FRM
| $602K | ﹤0.01% |
60,976
+22,016
| +57% | +$191K |
|
3190
Aviat Networks
AVNW
$265M
| $601K | ﹤0.01% |
39,145
+28,356
| +263% | +$444K |
|
3191
Cavco Industries
CVCO
$4.22B
| $600K | ﹤0.01% |
10,556
+4,314
| +69% | +$235K |
|
3192
Vanguard Health Care ETF
VHT
$18.1B
| $600K | ﹤0.01% |
6,450
+6,325
| +5,060% | +$580K |
|
|
WSTC
3193
DELISTED
West Corporation
WSTC
| $600K | ﹤0.01% |
27,127
+14,402
| +113% | +$329K |
|
3194
Stock Yards Bancorp
SYBT
$2.64B
| $599K | ﹤0.01% |
31,734
+13,669
| +76% | +$247K |
|
|
MKTO
3195
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $599K | ﹤0.01% |
18,815
+14,656
| +352% | +$465K |
|
|
ANEN
3196
DELISTED
ANAREN INC
ANEN
| $599K | ﹤0.01% |
23,550
+10,849
| +85% | +$265K |
|
|
DSUM
3197
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $595K | ﹤0.01% |
23,662
| – | – |
|
|
HDY
3198
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $595K | ﹤0.01% |
+134,878
| New | +$596K |
|
3199
Beazer Homes USA
BZH
$877M
| $594K | ﹤0.01% |
33,039
-126,004
| -79% | -$2.22M |
|
|
FURX
3200
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $592K | ﹤0.01% |
13,498
+2,742
| +25% | +$113K |
|
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.