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 | |
|---|---|---|---|---|---|---|
3576
Omeros
OMER
$857M
| $353K | ﹤0.01% |
36,275
+11,754
| +48% | +$70.1K |
|
3577
RadNet
RDNT
$5.02B
| $352K | ﹤0.01% |
146,357
+82,743
| +130% | +$223K |
|
|
MPO
3578
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $351K | ﹤0.01% |
6,889
+3,351
| +95% | +$178K |
|
|
FUBC
3579
DELISTED
1st United Bancorp (Florida)
FUBC
| $350K | ﹤0.01% |
47,925
+22,712
| +90% | +$170K |
|
3580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $349K | ﹤0.01% |
3,340
+700
| +27% | +$73.1K |
|
3581
United States Natural Gas Fund
UNG
$456M
| $349K | ﹤0.01% |
1,196
+72
| +6% | +$21.6K |
|
|
REMY
3582
DELISTED
REMY INTL INC NEW COMMON
REMY
| $349K | ﹤0.01% |
17,298
+8,906
| +106% | +$178K |
|
|
QLTY
3583
DELISTED
QUALITY DISTR INC FLA
QLTY
| $349K | ﹤0.01% |
37,799
+18,178
| +93% | +$176K |
|
3584
CNB Financial Corp
CCNE
$1.04B
| $348K | ﹤0.01% |
20,470
+12,820
| +168% | +$222K |
|
3585
AMES National
ATLO
$271M
| $347K | ﹤0.01% |
15,534
+6,762
| +77% | +$150K |
|
3586
Zumiez
ZUMZ
$332M
| $347K | ﹤0.01% |
12,634
-9,054
| -42% | -$253K |
|
|
MBVT
3587
DELISTED
Merchants Bancshares Inc
MBVT
| $347K | ﹤0.01% |
12,046
+1,634
| +16% | +$50.7K |
|
|
KCLI
3588
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $347K | ﹤0.01% |
7,886
+2,111
| +37% | +$90.8K |
|
|
SPHS
3589
DELISTED
Sophiris Bio, Inc.
SPHS
| $345K | ﹤0.01% |
+73,961
| New | +$341K |
|
|
CVT
3590
DELISTED
CVENT, INC.
CVT
| $344K | ﹤0.01% |
+9,785
| New | +$357K |
|
3591
iShares US Insurance ETF
IAK
$508M
| $342K | ﹤0.01% |
7,990
+5,145
| +181% | +$220K |
|
3592
Anika Therapeutics
ANIK
$258M
| $341K | ﹤0.01% |
14,306
+4,947
| +53% | +$111K |
|
3593
Winmark
WINA
$1.2B
| $340K | ﹤0.01% |
4,624
+2,569
| +125% | +$185K |
|
|
HCOM
3594
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $340K | ﹤0.01% |
12,838
+392
| +3% | +$10.4K |
|
|
SYMM
3595
DELISTED
SYMMETRICOM INC
SYMM
| $340K | ﹤0.01% |
70,744
+12,917
| +22% | +$62.8K |
|
3596
Denison Mines
DNN
$2.54B
| $339K | ﹤0.01% |
313,908
-392,767
| -56% | -$470K |
|
3597
Lifetime Brands
LCUT
$191M
| $339K | ﹤0.01% |
22,243
+7,480
| +51% | +$108K |
|
|
KEM
3598
DELISTED
KEMET Corporation
KEM
| $339K | ﹤0.01% |
81,241
+32,456
| +67% | +$140K |
|
3599
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $338K | ﹤0.01% |
3,972
+2,875
| +262% | +$238K |
|
|
ZAGG
3600
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | ﹤0.01% |
75,314
+50,744
| +207% | +$245K |
|
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.