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 | |
|---|---|---|---|---|---|---|
|
LTS
3526
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $380K | ﹤0.01% |
210,956
+146,571
| +228% | +$265K |
|
3527
Bar Harbor Bankshares
BHB
$665M
| $378K | ﹤0.01% |
23,216
+6,584
| +40% | +$109K |
|
3528
Flexsteel Industries
FLXS
$302M
| $378K | ﹤0.01% |
15,174
+8,792
| +138% | +$213K |
|
3529
FreightCar America
RAIL
$261M
| $378K | ﹤0.01% |
18,339
-26,647
| -59% | -$493K |
|
|
FMD
3530
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $378K | ﹤0.01% |
46,268
+40,759
| +740% | +$504K |
|
|
WTSL
3531
DELISTED
WET SEAL INC CL-A
WTSL
| $378K | ﹤0.01% |
96,445
+41,996
| +77% | +$178K |
|
|
EDMC
3532
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $378K | ﹤0.01% |
41,631
+13,517
| +48% | +$103K |
|
|
UNIS
3533
DELISTED
Unilife Corporation
UNIS
| $377K | ﹤0.01% |
11,380
+5,786
| +103% | +$181K |
|
3534
Jakks Pacific
JAKK
$301M
| $376K | ﹤0.01% |
8,385
+6,078
| +263% | +$394K |
|
3535
Silicon Motion
SIMO
$8.6B
| $376K | ﹤0.01% |
28,801
-117,026
| -80% | -$1.32M |
|
|
GIMO
3536
DELISTED
Gigamon Inc.
GIMO
| $376K | ﹤0.01% |
+9,737
| New | +$338K |
|
3537
Culp Inc
CULP
$44.1M
| $375K | ﹤0.01% |
20,122
+10,351
| +106% | +$194K |
|
|
ORAN
3538
DELISTED
Orange
ORAN
| $375K | ﹤0.01% |
30,008
+10,000
| +50% | +$105K |
|
|
ECOM
3539
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $374K | ﹤0.01% |
10,278
-34,474
| -77% | -$908K |
|
|
ANFI
3540
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $374K | ﹤0.01% |
+29,000
| New | +$268K |
|
3541
Noodles & Co
NDLS
$111M
| $372K | ﹤0.01% |
+1,088
| New | +$378K |
|
3542
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $371K | ﹤0.01% |
11,043
-19,821
| -64% | -$640K |
|
3543
Savara
SVRA
$1.12B
| $371K | ﹤0.01% |
12,104
-10,249
| -46% | -$318K |
|
|
AMRI
3544
DELISTED
Albany Molecular Research Inc
AMRI
| $371K | ﹤0.01% |
28,818
+13,101
| +83% | +$161K |
|
|
BKYF
3545
DELISTED
BK KY FINL CORP
BKYF
| $371K | ﹤0.01% |
13,615
+4,091
| +43% | +$115K |
|
|
PRMW
3546
DELISTED
Primo Water Corporation
PRMW
| $369K | ﹤0.01% |
48,118
-187,117
| -80% | -$1.53M |
|
3547
Inseego
INSG
$114M
| $368K | ﹤0.01% |
14,134
+9,215
| +187% | +$321K |
|
3548
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $368K | ﹤0.01% |
6,954
-1
| -0% | -$53 |
|
3549
West Bancorporation
WTBA
$478M
| $367K | ﹤0.01% |
26,811
+6,898
| +35% | +$90.5K |
|
3550
Argan
AGX
$8B
| $366K | ﹤0.01% |
16,731
+8,312
| +99% | +$146K |
|
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.