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 | |
|---|---|---|---|---|---|---|
3251
Center Bancorp
CNOB
$1.66B
| $551K | ﹤0.01% |
38,863
+11,615
| +43% | +$167K |
|
|
BKR
3252
DELISTED
BAKER MICHAEL CORP
BKR
| $551K | ﹤0.01% |
13,618
+6,027
| +79% | +$223K |
|
3253
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $550K | ﹤0.01% |
71,524
+40,662
| +132% | +$311K |
|
3254
Onto Innovation
ONTO
$12.9B
| $550K | ﹤0.01% |
34,243
+16,628
| +94% | +$250K |
|
|
FRED
3255
DELISTED
Fred's Inc
FRED
| $550K | ﹤0.01% |
35,188
+16,666
| +90% | +$275K |
|
|
LVB
3256
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $550K | ﹤0.01% |
13,794
+9,459
| +218% | +$360K |
|
|
STML
3257
DELISTED
Stemline Therapeutics, Inc.
STML
| $549K | ﹤0.01% |
12,135
+6,579
| +118% | +$215K |
|
3258
Kratos Defense & Security Solutions
KTOS
$8.74B
| $546K | ﹤0.01% |
66,052
-29,595
| -31% | -$224K |
|
3259
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $546K | ﹤0.01% |
17,046
+11,251
| +194% | +$361K |
|
3260
Hawkins
HWKN
$2.67B
| $545K | ﹤0.01% |
28,976
+11,580
| +67% | +$230K |
|
3261
LG Display
LPL
$3B
| $545K | ﹤0.01% |
45,811
-42,401
| -48% | -$533K |
|
3262
Peoples Bancorp
PEBO
$1.5B
| $545K | ﹤0.01% |
26,160
+7,216
| +38% | +$157K |
|
|
KNOW
3263
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $544K | ﹤0.01% |
20,394
+11,882
| +140% | +$309K |
|
3264
Rockwell Medical
RMTI
$28.4M
| $542K | ﹤0.01% |
433
+215
| +99% | +$146K |
|
|
BMTC
3265
DELISTED
Bryn Mawr Bank Corp
BMTC
| $542K | ﹤0.01% |
20,143
+8,318
| +70% | +$218K |
|
|
HVB
3266
DELISTED
HUDSON VY HLDG CORP
HVB
| $542K | ﹤0.01% |
28,996
+12,502
| +76% | +$239K |
|
3267
Federal Agricultural Mortgage
AGM
$2.47B
| $541K | ﹤0.01% |
16,271
+3,048
| +23% | +$99.1K |
|
3268
Cato Corp
CATO
$68.3M
| $541K | ﹤0.01% |
19,406
+8,788
| +83% | +$240K |
|
3269
America's Car Mart
CRMT
$26.6M
| $541K | ﹤0.01% |
12,015
-34,780
| -74% | -$1.51M |
|
3270
ePlus
PLUS
$2.42B
| $541K | ﹤0.01% |
41,960
+15,896
| +61% | +$232K |
|
|
PWOD
3271
DELISTED
Penns Woods Bancorp
PWOD
| $541K | ﹤0.01% |
16,353
-1,964
| -11% | -$60.3K |
|
3272
Arrow Financial
AROW
$659M
| $540K | ﹤0.01% |
28,139
+11,445
| +69% | +$223K |
|
3273
Precigen
PGEN
$2.24B
| $538K | ﹤0.01% |
+23,785
| New | +$549K |
|
|
SGNT
3274
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $537K | ﹤0.01% |
26,377
+13,269
| +101% | +$295K |
|
|
XIN
3275
DELISTED
Xinyuan Real Estate
XIN
| $536K | ﹤0.01% |
+8,940
| New | +$483K |
|
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.