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 | |
|---|---|---|---|---|---|---|
|
TST
3676
DELISTED
TheStreet, Inc.
TST
| $137K | ﹤0.01% |
6,094
+2,283
| +60% | +$51.3K |
|
|
SLI
3677
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $137K | ﹤0.01% |
5,101
-99
| -2% | -$2.62K |
|
3678
Willis Lease Finance
WLFC
$1.7B
| $136K | ﹤0.01% |
23,712
+22,695
| +2,232% | +$129K |
|
|
UAM
3679
DELISTED
Universal American Corp
UAM
| $136K | ﹤0.01% |
18,761
-38,627
| -67% | -$288K |
|
|
AUO
3680
DELISTED
AU Optronics Corp
AUO
| $136K | ﹤0.01% |
43,901
-211,000
| -83% | -$661K |
|
3681
Alphatec Holdings
ATEC
$1.46B
| $135K | ﹤0.01% |
5,649
-5,890
| -51% | -$136K |
|
|
ETB
3682
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $135K | ﹤0.01% |
9,100
-25,611
| -74% | -$377K |
|
3683
Hackett Group
HCKT
$270M
| $135K | ﹤0.01% |
21,872
-168,847
| -89% | -$1.09M |
|
3684
Transportadora de Gas del Sur
TGS
$4.79B
| $135K | ﹤0.01% |
64,937
-34,724
| -35% | -$78K |
|
3685
Teekay Tankers
TNK
$2.75B
| $135K | ﹤0.01% |
4,327
-7,238
| -63% | -$171K |
|
|
CTG
3686
DELISTED
Computer Task Group, Inc.
CTG
| $135K | ﹤0.01% |
7,225
-18,519
| -72% | -$332K |
|
|
HVB
3687
DELISTED
HUDSON VY HLDG CORP
HVB
| $135K | ﹤0.01% |
6,655
-22,341
| -77% | -$432K |
|
3688
Friedman Industries
FRD
$240M
| $134K | ﹤0.01% |
15,901
+801
| +5% | +$7.52K |
|
3689
iShares US Insurance ETF
IAK
$508M
| $134K | ﹤0.01% |
2,845
-5,145
| -64% | -$234K |
|
3690
RCI Hospitality Holdings
RICK
$192M
| $134K | ﹤0.01% |
11,683
-6,942
| -37% | -$77.6K |
|
|
KYE
3691
DELISTED
Kayne Anderson Energy
KYE
| $134K | ﹤0.01% |
4,900
-900
| -16% | -$25K |
|
|
DGAS
3692
DELISTED
Delta Natural Gas Co Inc
DGAS
| $134K | ﹤0.01% |
6,015
-6,724
| -53% | -$147K |
|
|
CCH
3693
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $134K | ﹤0.01% |
4,622
-1,346
| -23% | -$38K |
|
|
KEM
3694
DELISTED
KEMET Corporation
KEM
| $134K | ﹤0.01% |
23,927
-57,314
| -71% | -$317K |
|
3695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $133K | ﹤0.01% |
5,400
-8,600
| -61% | -$203K |
|
|
FCRE
3696
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $133K | ﹤0.01% |
2,069
-2,867
| -58% | -$189K |
|
3697
Frontline
FRO
$8.76B
| $132K | ﹤0.01% |
7,109
-10,264
| -59% | -$141K |
|
3698
Kamada
KMDA
$412M
| $132K | ﹤0.01% |
+8,906
| New | +$133K |
|
|
ZIXI
3699
DELISTED
Zix Corporation
ZIXI
| $132K | ﹤0.01% |
29,330
-61,276
| -68% | -$276K |
|
|
SUPX
3700
DELISTED
SUPERTEX INC
SUPX
| $132K | ﹤0.01% |
5,315
-27,877
| -84% | -$693K |
|
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.