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 | |
|---|---|---|---|---|---|---|
|
FSGI
3601
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $338K | ﹤0.01% |
163,387
+125,999
| +337% | +$289K |
|
3602
Global Indemnity Group
GBLI
$402M
| $337K | ﹤0.01% |
13,258
+624
| +5% | +$15.7K |
|
3603
Invesco S&P Spin-Off ETF
CSD
$221M
| $336K | ﹤0.01% |
8,200
+6,600
| +413% | +$259K |
|
|
EMKR
3604
DELISTED
Emcore Corp
EMKR
| $336K | ﹤0.01% |
7,507
+4,757
| +173% | +$198K |
|
|
MUAC
3605
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $335K | ﹤0.01% |
6,509
-1
| -0% | -$52 |
|
|
OABC
3606
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $334K | ﹤0.01% |
13,681
-12,299
| -47% | -$289K |
|
3607
MIND Technology
MIND
$45.3M
| $333K | ﹤0.01% |
2,186
+787
| +56% | +$132K |
|
3608
Silicom
SILC
$229M
| $333K | ﹤0.01% |
9,000
| – | – |
|
|
USAP
3609
DELISTED
Universal Stainless & Alloy
USAP
| $333K | ﹤0.01% |
10,357
+4,056
| +64% | +$117K |
|
3610
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $332K | ﹤0.01% |
9,048
+3,468
| +62% | +$127K |
|
3611
Verastem
VSTM
$510M
| $332K | ﹤0.01% |
2,227
+898
| +68% | +$157K |
|
3612
Uranium Energy
UEC
$4.75B
| $331K | ﹤0.01% |
147,472
+75,710
| +106% | +$174K |
|
|
FBNK
3613
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $331K | ﹤0.01% |
22,687
+9,516
| +72% | +$139K |
|
|
BELFB
3614
Bel Fuse Inc Class B
BELFB
$3.87B
| $330K | ﹤0.01% |
18,971
+3,479
| +22% | +$56.7K |
|
3615
Consolidated Water Co
CWCO
$467M
| $330K | ﹤0.01% |
22,178
-3,898
| -15% | -$49.8K |
|
|
VASC
3616
DELISTED
Vascular Solutions Inc
VASC
| $330K | ﹤0.01% |
19,691
-1,814
| -8% | -$29.4K |
|
|
END
3617
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $330K | ﹤0.01% |
61,993
+33,569
| +118% | +$164K |
|
|
QMN
3618
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $330K | ﹤0.01% |
+13,012
| New | +$328K |
|
3619
Barclays
BCS
$92.7B
| $329K | ﹤0.01% |
20,971
-635,877
| -97% | -$9.95M |
|
3620
Pure Cycle
PCYO
$253M
| $329K | ﹤0.01% |
71,454
+61,087
| +589% | +$331K |
|
3621
Pearson
PSO
$10.2B
| $329K | ﹤0.01% |
16,201
-49,537
| -75% | -$988K |
|
3622
State Street SPDR S&P Transportation ETF
XTN
$387M
| $328K | ﹤0.01% |
9,280
+9,080
| +4,540% | +$316K |
|
3623
Central Garden & Pet Co
CENT
$2.69B
| $327K | ﹤0.01% |
58,164
+16,393
| +39% | +$91.5K |
|
|
NYMX
3624
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $326K | ﹤0.01% |
49,422
+22,822
| +86% | +$149K |
|
3625
Destination XL Group
DXLG
$31.2M
| $325K | ﹤0.01% |
50,440
+24,404
| +94% | +$157K |
|
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.