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 | |
|---|---|---|---|---|---|---|
|
IQNT
3201
DELISTED
Inteliquent, Inc.
IQNT
| $324K | ﹤0.01% |
28,606
-81,057
| -74% | -$912K |
|
|
ELN
3202
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $324K | ﹤0.01% |
17,900
-8,139,271
| -100% | -$139M |
|
3203
Immersion
IMMR
$251M
| $323K | ﹤0.01% |
31,242
-20,833
| -40% | -$255K |
|
3204
Shenandoah Telecom
SHEN
$664M
| $323K | ﹤0.01% |
25,308
-49,396
| -66% | -$623K |
|
|
BBK
3205
DELISTED
Blackrock Municipal Bond Trust
BBK
| $323K | ﹤0.01% |
23,604
-22,162
| -48% | -$305K |
|
|
AUD
3206
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
30,654
-24,361
| -44% | -$230K |
|
|
MIG
3207
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $322K | ﹤0.01% |
46,447
-32,430
| -41% | -$223K |
|
|
GNAT
3208
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $322K | ﹤0.01% |
15,000
| – | – |
|
|
URG
3209
Ur-Energy
URG
$485M
| $321K | ﹤0.01% |
232,963
-111,646
| -32% | -$126K |
|
|
RBY
3210
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $321K | ﹤0.01% |
373,956
+176,408
| +89% | +$194K |
|
3211
Artivion
AORT
$1.3B
| $320K | ﹤0.01% |
28,927
-36,461
| -56% | -$343K |
|
3212
Cass Information Systems
CASS
$714M
| $320K | ﹤0.01% |
6,292
-13,697
| -69% | -$613K |
|
3213
Merit Medical Systems
MMSI
$5.08B
| $320K | ﹤0.01% |
20,420
-61,055
| -75% | -$926K |
|
|
WG
3214
DELISTED
Willbros Group
WG
| $319K | ﹤0.01% |
34,016
-45,069
| -57% | -$409K |
|
|
MCGC
3215
DELISTED
MCG CAP CORP
MCGC
| $319K | ﹤0.01% |
72,573
-105,438
| -59% | -$504K |
|
|
ANK
3216
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $319K | ﹤0.01% |
5,650
-9,973
| -64% | -$563K |
|
3217
Entravision Communication
EVC
$1.03B
| $318K | ﹤0.01% |
52,335
-25,103
| -32% | -$156K |
|
3218
iShares MSCI Australia ETF
EWA
$1.39B
| $317K | ﹤0.01% |
13,028
-9,962
| -43% | -$255K |
|
3219
Perdoceo Education
PRDO
$1.99B
| $317K | ﹤0.01% |
56,116
-396,565
| -88% | -$1.76M |
|
|
MFRM
3220
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $317K | ﹤0.01% |
7,378
-33,446
| -82% | -$1.2M |
|
|
MCHB
3221
Mechanics Bancorp
MCHB
$3.72B
| $315K | ﹤0.01% |
15,770
-2,980
| -16% | -$59K |
|
|
DCTH
3222
DELISTED
Delcath Systems Inc
DCTH
| $315K | ﹤0.01% |
4,840
+4,274
| +755% | +$360K |
|
3223
Ambarella
AMBA
$3.77B
| $313K | ﹤0.01% |
9,256
-16,836
| -65% | -$386K |
|
|
VPU
3224
Vanguard Utilities ETF
VPU
$8.46B
| $312K | ﹤0.01% |
3,761
| – | – |
|
3225
PDF Solutions
PDFS
$1.93B
| $311K | ﹤0.01% |
12,204
-26,194
| -68% | -$602K |
|
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.