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 | |
|---|---|---|---|---|---|---|
3476
Sibanye-Stillwater
SBSW
$6.26B
| $411K | ﹤0.01% |
84,212
-545,249
| -87% | -$1.99M |
|
|
MXWL
3477
DELISTED
Maxwell Technologies Inc
MXWL
| $411K | ﹤0.01% |
45,556
+26,295
| +137% | +$228K |
|
|
CHFN
3478
DELISTED
Charter Financial Corp
CHFN
| $411K | ﹤0.01% |
38,088
-4,286
| -10% | -$45.3K |
|
3479
German American Bancorp
GABC
$1.91B
| $410K | ﹤0.01% |
24,458
-2,137
| -8% | -$36.1K |
|
3480
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $410K | ﹤0.01% |
109,163
+63,117
| +137% | +$6.53M |
|
3481
Nature's Sunshine
NATR
$354M
| $410K | ﹤0.01% |
21,618
+4,277
| +25% | +$78.8K |
|
3482
Clarus
CLAR
$123M
| $409K | ﹤0.01% |
33,906
+14,050
| +71% | +$149K |
|
|
AMID
3483
DELISTED
American Midstream Partners, LP
AMID
| $409K | ﹤0.01% |
20,570
+3,770
| +22% | +$78.9K |
|
|
RENT
3484
DELISTED
RENTRAK CORP
RENT
| $409K | ﹤0.01% |
12,588
+6,309
| +100% | +$156K |
|
3485
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $408K | ﹤0.01% |
13,344
+5,216
| +64% | +$161K |
|
3486
Commercial Vehicle Group
CVGI
$154M
| $407K | ﹤0.01% |
51,309
+27,429
| +115% | +$207K |
|
|
ACRE
3487
Ares Commercial Real Estate
ACRE
$236M
| $405K | ﹤0.01% |
32,718
+13,685
| +72% | +$175K |
|
|
BBBY
3488
Bed Bath & Beyond
BBBY
$481M
| $405K | ﹤0.01% |
18,209
-112,111
| -86% | -$2.53M |
|
3489
Fortress Biotech
FBIO
$104M
| $405K | ﹤0.01% |
3,858
+1,620
| +72% | +$199K |
|
|
BEBE
3490
DELISTED
Bebe Stores Inc
BEBE
| $405K | ﹤0.01% |
6,670
+2,075
| +45% | +$121K |
|
3491
iShares S&P 100 ETF
OEF
$20.1B
| $404K | ﹤0.01% |
5,400
+2,700
| +100% | +$203K |
|
|
PCO
3492
DELISTED
Pendrell Corporation - Class A
PCO
| $404K | ﹤0.01% |
208
+106
| +104% | +$237K |
|
|
DHIL
3493
DELISTED
Diamond Hill
DHIL
| $402K | ﹤0.01% |
3,772
-2,031
| -35% | -$213K |
|
3494
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $402K | ﹤0.01% |
+14,632
| New | +$384K |
|
3495
Twin Disc
TWIN
$329M
| $402K | ﹤0.01% |
15,456
+6,275
| +68% | +$159K |
|
3496
Broadwind
BWEN
$93.6M
| $401K | ﹤0.01% |
51,124
+41,831
| +450% | +$242K |
|
|
HDNG
3497
DELISTED
Hardinge Inc
HDNG
| $401K | ﹤0.01% |
26,058
+6,965
| +36% | +$108K |
|
|
PMR
3498
DELISTED
Invesco Dynamic Retail ETF
PMR
| $400K | ﹤0.01% |
12,000
+7,000
| +140% | +$227K |
|
|
URG
3499
Ur-Energy
URG
$485M
| $399K | ﹤0.01% |
344,609
+71,978
| +26% | +$82.2K |
|
3500
iShares CMBS ETF
CMBS
$474M
| $398K | ﹤0.01% |
7,723
-5,733
| -43% | -$292K |
|
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.