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 | |
|---|---|---|---|---|---|---|
|
SPHS
3301
DELISTED
Sophiris Bio, Inc.
SPHS
| $272K | ﹤0.01% |
73,861
-100
| -0.1% | -$423 |
|
3302
Energy Recovery
ERII
$446M
| $271K | ﹤0.01% |
49,018
-1,128,440
| -96% | -$6.34M |
|
3303
Peoples Bancorp
PEBO
$1.5B
| $271K | ﹤0.01% |
12,065
-14,095
| -54% | -$315K |
|
|
NMBL
3304
DELISTED
Nimble Storage, Inc.
NMBL
| $271K | ﹤0.01% |
+6,000
| New | +$228K |
|
3305
TTEC Holdings
TTEC
$121M
| $270K | ﹤0.01% |
11,324
-26,722
| -70% | -$673K |
|
|
ATSG
3306
DELISTED
Air Transport Services Group
ATSG
| $270K | ﹤0.01% |
33,504
-57,626
| -63% | -$431K |
|
|
RUTH
3307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $270K | ﹤0.01% |
19,052
-75,732
| -80% | -$996K |
|
|
CALD
3308
DELISTED
Callidus Software, Inc.
CALD
| $270K | ﹤0.01% |
19,721
-28,444
| -59% | -$311K |
|
|
WPP
3309
DELISTED
WAUSAU PAPER CORP.
WPP
| $270K | ﹤0.01% |
21,353
-100,094
| -82% | -$1.23M |
|
3310
Columbia Sportswear
COLM
$3.04B
| $269K | ﹤0.01% |
6,844
-15,348
| -69% | -$517K |
|
|
3311
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $268K | ﹤0.01% |
360,631
+83,556
| +30% | +$14.8M |
|
|
KODK.WS.A
3312
DELISTED
Eastman Kodak Company
KODK.WS.A
| $268K | ﹤0.01% |
+14,579
| New | +$197K |
|
|
PWOD
3313
DELISTED
Penns Woods Bancorp
PWOD
| $267K | ﹤0.01% |
7,880
-8,473
| -52% | -$285K |
|
3314
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $267K | ﹤0.01% |
7,973
-7,795
| -49% | -$248K |
|
|
FSGI
3315
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $267K | ﹤0.01% |
116,811
-46,576
| -29% | -$98.2K |
|
3316
iShares MSCI Italy ETF
EWI
$1.01B
| $266K | ﹤0.01% |
8,557
-8,957
| -51% | -$272K |
|
3317
Sonic Automotive
SAH
$2.9B
| $266K | ﹤0.01% |
10,895
-24,928
| -70% | -$581K |
|
3318
Star Bulk Carriers
SBLK
$3.21B
| $266K | ﹤0.01% |
4,000
-10,245
| -72% | -$469K |
|
|
TMHC
3319
DELISTED
Taylor Morrison
TMHC
| $266K | ﹤0.01% |
11,857
+9,418
| +386% | +$203K |
|
|
CSS
3320
DELISTED
CSS Industries, Inc.
CSS
| $266K | ﹤0.01% |
9,346
-24,357
| -72% | -$652K |
|
|
ACCL
3321
DELISTED
Accelrys Inc
ACCL
| $266K | ﹤0.01% |
28,008
-56,604
| -67% | -$532K |
|
3322
Precigen
PGEN
$2.24B
| $264K | ﹤0.01% |
11,658
-12,127
| -51% | -$245K |
|
3323
Super Micro Computer
SMCI
$18.4B
| $264K | ﹤0.01% |
154,380
-325,390
| -68% | -$492K |
|
3324
Texas Pacific Land
TPL
$27.8B
| $264K | ﹤0.01% |
23,859
+13,959
| +141% | +$144K |
|
|
EZCH
3325
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $264K | ﹤0.01% |
10,739
-4,767
| -31% | -$118K |
|
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.