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 | |
|---|---|---|---|---|---|---|
3651
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $311K | ﹤0.01% |
62,450
+17,400
| +39% | +$773K |
|
|
WLB
3652
DELISTED
Westmoreland Coal Company
WLB
| $311K | ﹤0.01% |
23,645
+5,584
| +31% | +$71.6K |
|
|
MILL
3653
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $310K | ﹤0.01% |
42,856
+16,336
| +62% | +$90.8K |
|
|
SKH
3654
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $310K | ﹤0.01% |
71,860
+16,489
| +30% | +$89.4K |
|
3655
Alto Ingredients
ALTO
$369M
| $309K | ﹤0.01% |
88,293
+88,000
| +30,034% | +$334K |
|
3656
Travelzoo
TZOO
$74.3M
| $309K | ﹤0.01% |
11,684
+3,596
| +44% | +$103K |
|
3657
York Water
YORW
$502M
| $309K | ﹤0.01% |
15,446
+7,484
| +94% | +$153K |
|
|
RBCN
3658
DELISTED
Rubicon Technology, Inc.
RBCN
| $309K | ﹤0.01% |
2,560
+266
| +12% | +$27K |
|
|
RMGN
3659
DELISTED
RMG Networks Holding Corporation
RMGN
| $309K | ﹤0.01% |
+10,294
| New | +$365K |
|
3660
Lincoln Educational Services
LINC
$1.33B
| $308K | ﹤0.01% |
67,065
+33,481
| +100% | +$188K |
|
3661
Patrick Industries
PATK
$2.74B
| $307K | ﹤0.01% |
34,550
+19,362
| +127% | +$147K |
|
3662
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $307K | ﹤0.01% |
5,171
-9,079
| -64% | -$529K |
|
|
DTLK
3663
DELISTED
Datalink Corp
DTLK
| $307K | ﹤0.01% |
22,770
+11,513
| +102% | +$146K |
|
3664
Limoneira
LMNR
$235M
| $306K | ﹤0.01% |
11,948
+5,932
| +99% | +$133K |
|
|
VPU
3665
Vanguard Utilities ETF
VPU
$8.46B
| $306K | ﹤0.01% |
3,761
| – | – |
|
3666
Axcelis
ACLS
$4.01B
| $304K | ﹤0.01% |
36,093
+19,311
| +115% | +$157K |
|
3667
CDW
CDW
$18.9B
| $304K | ﹤0.01% |
+13,353
| New | +$295K |
|
3668
Consumer Portfolio Services
CPSS
$202M
| $304K | ﹤0.01% |
51,523
+41,378
| +408% | +$262K |
|
3669
Stereotaxis
STXS
$126M
| $304K | ﹤0.01% |
125,725
+56,163
| +81% | +$138K |
|
|
TRC.WS
3670
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $304K | ﹤0.01% |
+110,843
| New | +$375K |
|
|
AMAP
3671
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $304K | ﹤0.01% |
20,495
-8,046
| -28% | -$109K |
|
|
MBRG
3672
DELISTED
Middleburg Financial Corp
MBRG
| $303K | ﹤0.01% |
15,770
+11,144
| +241% | +$221K |
|
3673
FuelCell Energy
FCEL
$1.73B
| $302K | ﹤0.01% |
54
+21
| +64% | +$114K |
|
3674
National Beverage
FIZZ
$2.96B
| $302K | ﹤0.01% |
33,856
+13,206
| +64% | +$115K |
|
3675
VSE Corp
VSEC
$5.45B
| $302K | ﹤0.01% |
12,926
+4,640
| +56% | +$106K |
|
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.