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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$36.4B
| $102M | 0.08% |
2,836,700
+1,599,525
| +129% | +$50.6M |
|
302
Roper Technologies
ROP
$37.1B
| $102M | 0.08% |
765,081
-90,467
| -11% | -$11.6M |
|
|
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.07% |
2,598,686
+2,419,698
| +1,352% | +$89.6M |
|
304
Ulta Beauty
ULTA
$20.7B
| $101M | 0.07% |
846,441
+802,224
| +1,814% | +$83.2M |
|
305
BorgWarner
BWA
$13.1B
| $101M | 0.07% |
2,259,652
+121,868
| +6% | +$5.12M |
|
306
Pultegroup
PHM
$24.9B
| $99.2M | 0.07% |
6,012,932
+78,391
| +1% | +$1.34M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $98.7M | 0.07% |
3,976,905
+216,400
| +6% | +$5.28M |
|
|
DCT
308
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.3M | 0.07% |
3,416,832
-129,174
| -4% | -$3.76M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $98.2M | 0.07% |
1,556,326
-379,618
| -20% | -$22.7M |
|
310
iShares Biotechnology ETF
IBB
$9.44B
| $97.9M | 0.07% |
1,400,991
+377,763
| +37% | +$24.7M |
|
311
Eaton
ETN
$155B
| $97.2M | 0.07% |
1,412,561
-187,877
| -12% | -$12.6M |
|
312
General Dynamics
GD
$105B
| $96.6M | 0.07% |
1,103,396
-378,520
| -26% | -$32.1M |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95.4M | 0.07% |
4,284,528
-120,428
| -3% | -$2.48M |
|
314
iShares MSCI EAFE ETF
EFA
$76.8B
| $95.2M | 0.07% |
1,492,935
-671,860
| -31% | -$41.2M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $95M | 0.07% |
1,689,723
-230,664
| -12% | -$12.9M |
|
316
American Water Works
AWK
$26.3B
| $94.9M | 0.07% |
2,299,633
+967,328
| +73% | +$40M |
|
317
Leidos
LDOS
$14.5B
| $93.6M | 0.07% |
2,056,850
+1,514,525
| +279% | +$56.3M |
|
|
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.6M | 0.07% |
1,549,905
+46,887
| +3% | +$2.89M |
|
|
UIL
319
DELISTED
UIL HOLDINGS
UIL
| $92.6M | 0.07% |
2,489,352
+449,168
| +22% | +$17.4M |
|
|
PDM
320
Piedmont Realty Trust
PDM
$1.22B
| $92.1M | 0.07% |
5,304,278
+4,775,402
| +903% | +$85.4M |
|
321
Oneok
OKE
$56.4B
| $91.9M | 0.07% |
1,969,096
+1,058,209
| +116% | +$45.9M |
|
322
Elevance Health
ELV
$82.1B
| $91.9M | 0.07% |
1,099,081
-60,307
| -5% | -$5.17M |
|
|
MDVN
323
DELISTED
MEDIVATION, INC.
MDVN
| $91.5M | 0.07% |
3,053,276
-173,962
| -5% | -$4.97M |
|
|
AHD
324
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $90.5M | 0.07% |
1,656,375
+54,915
| +3% | +$3M |
|
325
Pentair
PNR
$10.2B
| $90.3M | 0.07% |
2,070,924
+42,227
| +2% | +$1.76M |
|
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.