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 | |
|---|---|---|---|---|---|---|
3576
OraSure Technologies
OSUR
$279M
| $167K | ﹤0.01% |
26,689
-58,443
| -69% | -$367K |
|
|
LHCG
3577
DELISTED
LHC Group LLC
LHCG
| $167K | ﹤0.01% |
6,991
-18,253
| -72% | -$411K |
|
3578
Vanguard Industrials ETF
VIS
$8.1B
| $166K | ﹤0.01% |
1,663
+137
| +9% | +$13K |
|
|
MSL
3579
DELISTED
Midsouth Bancorp, Inc.
MSL
| $166K | ﹤0.01% |
9,324
-958
| -9% | -$15.6K |
|
|
FXEN
3580
DELISTED
FX ENERGY INC
FXEN
| $166K | ﹤0.01% |
45,539
-88,014
| -66% | -$300K |
|
3581
FormFactor
FORM
$8.28B
| $165K | ﹤0.01% |
27,645
-58,432
| -68% | -$334K |
|
3582
Alaunos Therapeutics
TCRT
$4.59M
| $165K | ﹤0.01% |
255
-279
| -52% | -$166K |
|
|
PPP
3583
DELISTED
Primero Mining Corp
PPP
| $165K | ﹤0.01% |
37,302
+8,445
| +29% | +$43.7K |
|
|
OPLK
3584
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $165K | ﹤0.01% |
8,894
-28,324
| -76% | -$496K |
|
|
PLXT
3585
DELISTED
PLX TECHNOLOGY INC
PLXT
| $164K | ﹤0.01% |
25,093
-49,956
| -67% | -$313K |
|
3586
CEVA Inc
CEVA
$910M
| $163K | ﹤0.01% |
10,800
-24,741
| -70% | -$373K |
|
3587
Qualys
QLYS
$5.1B
| $163K | ﹤0.01% |
7,095
-15,657
| -69% | -$348K |
|
|
PETX
3588
DELISTED
Aratana Therapeutics, Inc.
PETX
| $163K | ﹤0.01% |
8,620
-5,548
| -39% | -$113K |
|
|
WTSL
3589
DELISTED
WET SEAL INC CL-A
WTSL
| $163K | ﹤0.01% |
60,084
-36,361
| -38% | -$116K |
|
3590
America's Car Mart
CRMT
$26.6M
| $162K | ﹤0.01% |
3,850
-8,165
| -68% | -$353K |
|
|
TBHC
3591
DELISTED
The Brand House Collective
TBHC
| $162K | ﹤0.01% |
6,877
-14,365
| -68% | -$301K |
|
3592
CALL
Meta Platforms (Facebook)
META
$1.42T
| $162K | ﹤0.01% |
23,202
-59,285
| -72% | -$2.98M |
|
|
RGLS
3593
DELISTED
Regulus Therapeutics
RGLS
| $162K | ﹤0.01% |
183
+78
| +74% | +$67.2K |
|
|
METR
3594
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $162K | ﹤0.01% |
7,550
-9,458
| -56% | -$205K |
|
|
INXB
3595
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $162K | ﹤0.01% |
20,500
| – | – |
|
3596
FreightCar America
RAIL
$261M
| $161K | ﹤0.01% |
6,076
-12,263
| -67% | -$287K |
|
|
NSLR
3597
Neostellar Capital Corp
NSLR
$269M
| $160K | ﹤0.01% |
20,520
-27,395
| -57% | -$236K |
|
|
HAYN
3598
DELISTED
Haynes International, Inc.
HAYN
| $160K | ﹤0.01% |
2,917
-17,505
| -86% | -$914K |
|
|
TUC
3599
DELISTED
MAC-GRAY CORP
TUC
| $160K | ﹤0.01% |
7,585
-7,477
| -50% | -$151K |
|
|
ONE
3600
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $160K | ﹤0.01% |
16,543
-39,200
| -70% | -$355K |
|
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.