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 | |
|---|---|---|---|---|---|---|
|
USCR
3226
DELISTED
U S Concrete, Inc.
USCR
| $571K | ﹤0.01% |
28,528
+20,504
| +256% | +$376K |
|
3227
Ceco Environmental
CECO
$3.85B
| $567K | ﹤0.01% |
40,370
+33,200
| +463% | +$435K |
|
|
NTSC
3228
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $566K | ﹤0.01% |
24,835
+19,647
| +379% | +$382K |
|
|
EXK
3229
Endeavour Silver
EXK
$2.23B
| $564K | ﹤0.01% |
131,304
-272,030
| -67% | -$1.16M |
|
3230
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $564K | ﹤0.01% |
21,600
+11,399
| +112% | +$291K |
|
|
CTWS
3231
DELISTED
Connecticut Water Service Inc
CTWS
| $563K | ﹤0.01% |
17,561
+6,449
| +58% | +$196K |
|
|
TPGI
3232
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $563K | ﹤0.01% |
83,886
+60,850
| +264% | +$352K |
|
|
ARMH
3233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $563K | ﹤0.01% |
11,709
-808,942
| -99% | -$34.2M |
|
3234
Ingles Markets
IMKTA
$1.71B
| $561K | ﹤0.01% |
19,568
+7,190
| +58% | +$193K |
|
3235
Quantum Corp
QMCO
$419M
| $560K | ﹤0.01% |
2,545
+436
| +21% | +$107K |
|
3236
National Presto Industries
NPK
$870M
| $559K | ﹤0.01% |
7,951
+2,516
| +46% | +$183K |
|
3237
PBF Energy
PBF
$8.57B
| $559K | ﹤0.01% |
25,025
-40,756
| -62% | -$922K |
|
3238
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $558K | ﹤0.01% |
12,000
+5,827
| +94% | +$265K |
|
|
YDKN
3239
DELISTED
Yadkin Financial Corporation
YDKN
| $558K | ﹤0.01% |
32,463
+11,283
| +53% | +$178K |
|
|
CNCO
3240
DELISTED
Cencosud S.A.
CNCO
| $558K | ﹤0.01% |
41,725
| – | – |
|
3241
NWPX Infrastructure Inc
NWPX
$1.19B
| $557K | ﹤0.01% |
16,982
+8,547
| +101% | +$255K |
|
|
BCF
3242
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $557K | ﹤0.01% |
62,200
+31,400
| +102% | +$283K |
|
3243
American Superconductor
AMSC
$1.42B
| $556K | ﹤0.01% |
23,832
+20,068
| +533% | +$508K |
|
3244
Citizens
CIA
$239M
| $556K | ﹤0.01% |
64,406
+26,774
| +71% | +$197K |
|
3245
Gladstone Capital
GLAD
$422M
| $556K | ﹤0.01% |
31,910
-20,042
| -39% | -$341K |
|
|
DVR
3246
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $556K | ﹤0.01% |
271,753
+177,796
| +189% | +$368K |
|
|
FCSC
3247
DELISTED
Fibrocell Science Inc.
FCSC
| $555K | ﹤0.01% |
8,467
+7,797
| +1,164% | +$630K |
|
|
CVGW
3248
DELISTED
Calavo Growers
CVGW
| $554K | ﹤0.01% |
18,365
+7,470
| +69% | +$206K |
|
3249
Century Casinos
CNTY
$34M
| $553K | ﹤0.01% |
+96,833
| New | +$441K |
|
|
PSUN
3250
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $552K | ﹤0.01% |
183,874
+118,577
| +182% | +$439K |
|
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.