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 | |
|---|---|---|---|---|---|---|
3451
Radcom
RDCM
$171M
| $217K | ﹤0.01% |
41,000
-43,388
| -51% | -$208K |
|
|
GWRU
3452
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $216K | ﹤0.01% |
1,694
+19
| +1% | +$2.48K |
|
3453
Arrowhead Research
ARWR
$11.9B
| $214K | ﹤0.01% |
19,740
+19,730
| +197,300% | +$158K |
|
3454
MaxLinear
MXL
$6.06B
| $214K | ﹤0.01% |
20,545
-130,068
| -86% | -$1.12M |
|
3455
Stock Yards Bancorp
SYBT
$2.64B
| $214K | ﹤0.01% |
10,118
-21,616
| -68% | -$441K |
|
|
JLA
3456
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $214K | ﹤0.01% |
16,990
-22,080
| -57% | -$274K |
|
3457
AngioDynamics
ANGO
$611M
| $213K | ﹤0.01% |
12,447
-68,074
| -85% | -$1.05M |
|
3458
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $213K | ﹤0.01% |
438
| – | – |
|
3459
Icahn Enterprises
IEP
$5.24B
| $213K | ﹤0.01% |
1,951
-4,450
| -70% | -$483K |
|
3460
Nordic American Tanker
NAT
$1.38B
| $213K | ﹤0.01% |
22,549
-78,878
| -78% | -$653K |
|
|
BCOV
3461
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
15,134
-53,177
| -78% | -$743K |
|
3462
Global Partners
GLP
$1.68B
| $212K | ﹤0.01% |
6,000
-36,625
| -86% | -$1.27M |
|
3463
Oppenheimer Holdings
OPY
$1.14B
| $212K | ﹤0.01% |
8,598
-18,617
| -68% | -$391K |
|
|
SPRT
3464
DELISTED
support.com, Inc.
SPRT
| $212K | ﹤0.01% |
18,765
-16,700
| -47% | -$224K |
|
|
AMAG
3465
DELISTED
AMAG Pharmaceuticals
AMAG
| $212K | ﹤0.01% |
8,781
-36,287
| -81% | -$853K |
|
|
RSH
3466
DELISTED
RADIOSHACK CORP
RSH
| $212K | ﹤0.01% |
81,696
-291,756
| -78% | -$849K |
|
3467
Forrester Research
FORR
$223M
| $211K | ﹤0.01% |
5,539
-13,772
| -71% | -$526K |
|
|
CLMS
3468
DELISTED
Calamos Asset Management, Inc.
CLMS
| $211K | ﹤0.01% |
17,961
-39,537
| -69% | -$412K |
|
|
EMF
3469
Templeton Emerging Markets Fund
EMF
$317M
| $210K | ﹤0.01% |
12,000
| – | – |
|
|
NSH
3470
DELISTED
NuStar GP Holdings LLC
NSH
| $210K | ﹤0.01% |
7,507
-186,073
| -96% | -$4.91M |
|
|
DTSI
3471
DELISTED
DTS, Inc.
DTSI
| $210K | ﹤0.01% |
8,850
-18,988
| -68% | -$407K |
|
|
PMR
3472
DELISTED
Invesco Dynamic Retail ETF
PMR
| $209K | ﹤0.01% |
6,000
-6,000
| -50% | -$207K |
|
3473
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $208K | ﹤0.01% |
6,816
-7,816
| -53% | -$225K |
|
3474
Natural Gas Services Group
NGS
$472M
| $208K | ﹤0.01% |
7,567
-13,940
| -65% | -$391K |
|
|
TTSH
3475
DELISTED
Tile Shop Holdings
TTSH
| $208K | ﹤0.01% |
11,572
-18,785
| -62% | -$389K |
|
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.