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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $90.2M | 0.07% |
1,079,415
-203,774
| -16% | -$15.8M |
|
327
SL Green Realty
SLG
$3.83B
| $89.8M | 0.07% |
1,043,846
+686,607
| +192% | +$59.8M |
|
328
Lincoln National
LNC
$7.88B
| $89.6M | 0.07% |
2,133,667
+850,898
| +66% | +$35.9M |
|
329
Suncor Energy
SU
$75.6B
| $89.6M | 0.07% |
2,504,024
+500,212
| +25% | +$16.6M |
|
330
Amphenol
APH
$184B
| $89.2M | 0.07% |
9,226,472
+4,338,232
| +89% | +$42.4M |
|
331
KLA
KLAC
$266B
| $88.5M | 0.07% |
14,540,020
+11,710
| +0.1% | +$68.7K |
|
332
Helmerich & Payne
HP
$3.36B
| $88.3M | 0.07% |
1,281,249
+679,613
| +113% | +$44.9M |
|
|
QGENF
333
DELISTED
QIAGEN NV
QGENF
| $87.8M | 0.06% |
4,101,262
-388,415
| -9% | -$8.31M |
|
|
WELL.PRI
334
DELISTED
Welltower Inc.
WELL.PRI
| $87.8M | 0.06% |
+1,524,939
| New | +$90.4M |
|
335
General Mills
GIS
$19.5B
| $87.5M | 0.06% |
1,826,707
-443,926
| -20% | -$22.3M |
|
336
SiriusXM
SIRI
$10.5B
| $86.9M | 0.06% |
2,243,894
+1,435,186
| +177% | +$53.4M |
|
337
VeriSign
VRSN
$24.8B
| $86.9M | 0.06% |
1,707,137
-617,159
| -27% | -$29.8M |
|
|
COLE
338
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $85.9M | 0.06% |
+7,007,398
| New | +$79.6M |
|
339
Intuit
INTU
$83.1B
| $85.2M | 0.06% |
1,284,798
+424,101
| +49% | +$27.3M |
|
340
Charter Communications
CHTR
$15.7B
| $85.1M | 0.06% |
631,746
+171,261
| +37% | +$21.7M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$110B
| $84.8M | 0.06% |
1,698,966
-2,289,636
| -57% | -$111M |
|
|
SIR
342
DELISTED
SELECT INCOME REIT
SIR
| $84.8M | 0.06% |
7,474,189
+899,487
| +14% | +$10.2M |
|
|
PSE
343
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $84.5M | 0.06% |
1,909,681
+304,329
| +19% | +$12.1M |
|
344
Morgan Stanley
MS
$337B
| $84.3M | 0.06% |
3,129,925
-652,940
| -17% | -$17.5M |
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $83.7M | 0.06% |
1,802,737
-3,122,830
| -63% | -$141M |
|
346
Wolfspeed
WOLF
$1.24B
| $83.5M | 0.06% |
1,387,052
+915,782
| +194% | +$58.3M |
|
|
ANR
347
DELISTED
Alpha Natural Resources Inc
ANR
| $83.1M | 0.06% |
13,944,786
+1,909,619
| +16% | +$11.2M |
|
348
CNO Financial Group
CNO
$4.96B
| $83.1M | 0.06% |
5,771,036
+4,589,713
| +389% | +$65.4M |
|
349
Entergy
ETR
$53.1B
| $82.6M | 0.06% |
2,614,336
-886,384
| -25% | -$29.4M |
|
350
Adobe
ADBE
$94.5B
| $81.4M | 0.06% |
1,567,593
+48,806
| +3% | +$2.33M |
|
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.