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 | |
|---|---|---|---|---|---|---|
|
WINT
3276
DELISTED
Windtree Therapeutics Inc
WINT
| $535K | ﹤0.01% |
19,543
-10,637
| -35% | -$258K |
|
3277
Mercantile Bank Corp
MBWM
$1.04B
| $534K | ﹤0.01% |
24,543
+14,146
| +136% | +$283K |
|
3278
Park-Ohio Holdings
PKOH
$575M
| $533K | ﹤0.01% |
13,917
-13,738
| -50% | -$485K |
|
|
SHYF
3279
DELISTED
The Shyft Group
SHYF
| $533K | ﹤0.01% |
87,957
+34,529
| +65% | +$210K |
|
3280
Icahn Enterprises
IEP
$5.24B
| $532K | ﹤0.01% |
6,401
+3,320
| +108% | +$250K |
|
|
ISD
3281
PGIM High Yield Bond Fund
ISD
$415M
| $532K | ﹤0.01% |
29,600
+28,600
| +2,860% | +$515K |
|
3282
John B. Sanfilippo & Son
JBSS
$967M
| $532K | ﹤0.01% |
22,983
+10,258
| +81% | +$223K |
|
|
3283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $532K | ﹤0.01% |
91,975
-7,859
| -8% | -$1.32M |
|
|
EIHI
3284
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $532K | ﹤0.01% |
21,875
+12,766
| +140% | +$268K |
|
|
ECHO
3285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $531K | ﹤0.01% |
25,409
+10,732
| +73% | +$226K |
|
3286
Agilysys
AGYS
$2.97B
| $530K | ﹤0.01% |
44,634
-7,874
| -15% | -$92.1K |
|
|
NPY
3287
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $530K | ﹤0.01% |
43,296
+21,648
| +100% | +$266K |
|
3288
First Financial Corp
THFF
$958M
| $529K | ﹤0.01% |
16,847
+2,829
| +20% | +$90.8K |
|
3289
Arq
ARQ
$84.6M
| $529K | ﹤0.01% |
24,796
+12,704
| +105% | +$262K |
|
|
WBCO
3290
DELISTED
WASHINGTON BANKING CO
WBCO
| $529K | ﹤0.01% |
37,741
+12,871
| +52% | +$186K |
|
3291
Ameris Bancorp
ABCB
$5.85B
| $528K | ﹤0.01% |
28,780
+14,266
| +98% | +$269K |
|
3292
Repligen
RGEN
$7.96B
| $528K | ﹤0.01% |
47,738
+27,349
| +134% | +$272K |
|
|
CGRN
3293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $528K | ﹤0.01% |
2,261
+927
| +69% | +$231K |
|
|
XOXO
3294
DELISTED
Xo Group Inc
XOXO
| $528K | ﹤0.01% |
40,937
+12,471
| +44% | +$156K |
|
|
LUX
3295
DELISTED
Luxottica Group
LUX
| $528K | ﹤0.01% |
10,100
+900
| +10% | +$47.9K |
|
|
BIRT
3296
DELISTED
Actuate Corp
BIRT
| $527K | ﹤0.01% |
71,821
+20,788
| +41% | +$151K |
|
3297
StoneX
SNEX
$9.26B
| $526K | ﹤0.01% |
130,466
+44,976
| +53% | +$170K |
|
3298
Bank of Marin Bancorp
BMRC
$472M
| $525K | ﹤0.01% |
25,328
+7,258
| +40% | +$152K |
|
3299
Vitamin Cottage Natural Grocers
NGVC
$739M
| $524K | ﹤0.01% |
13,228
+5,454
| +70% | +$199K |
|
|
AMWD
3300
DELISTED
American Woodmark
AMWD
| $522K | ﹤0.01% |
15,113
+3,837
| +34% | +$137K |
|
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.