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 | |
|---|---|---|---|---|---|---|
|
MCBC
3701
DELISTED
Macatawa Bank Corp
MCBC
| $283K | ﹤0.01% |
52,838
-5,276
| -9% | -$26.8K |
|
|
CTO
3702
CTO Realty Growth
CTO
$824M
| $282K | ﹤0.01% |
27,004
+14,007
| +108% | +$145K |
|
3703
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $282K | ﹤0.01% |
15,100
+7,550
| +100% | +$139K |
|
3704
Vanguard Total International Stock ETF
VXUS
$155B
| $282K | ﹤0.01% |
5,650
+2,425
| +75% | +$118K |
|
|
DTO
3705
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $282K | ﹤0.01% |
8,400
+4,600
| +121% | +$149K |
|
|
FLOW
3706
DELISTED
FLOW INTL CORP
FLOW
| $282K | ﹤0.01% |
70,967
+28,571
| +67% | +$106K |
|
3707
Artesian Resources
ARTNA
$355M
| $281K | ﹤0.01% |
12,692
+8,113
| +177% | +$183K |
|
|
AFOP
3708
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $281K | ﹤0.01% |
13,755
+2,515
| +22% | +$43.5K |
|
3709
Altimmune
ALT
$552M
| $280K | ﹤0.01% |
+445
| New | +$255K |
|
3710
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $280K | ﹤0.01% |
19,200
+3,600
| +23% | +$53.6K |
|
3711
Corcept Therapeutics
CORT
$12.4B
| $280K | ﹤0.01% |
176,967
+79,967
| +82% | +$141K |
|
|
EPZM
3712
DELISTED
Epizyme, Inc
EPZM
| $280K | ﹤0.01% |
7,028
+3,499
| +99% | +$118K |
|
|
ALSK
3713
DELISTED
Alaska Communications Systems
ALSK
| $280K | ﹤0.01% |
109,152
+109,099
| +205,847% | +$296K |
|
|
PPBI
3714
DELISTED
Pacific Premier Bancorp
PPBI
| $279K | ﹤0.01% |
20,833
+11,086
| +114% | +$144K |
|
3715
Vicor
VICR
$9.56B
| $279K | ﹤0.01% |
34,232
+16,303
| +91% | +$130K |
|
|
FFKT
3716
DELISTED
Farmers Capital Bank Corp
FFKT
| $279K | ﹤0.01% |
12,819
-2,593
| -17% | -$58.4K |
|
|
DGAS
3717
DELISTED
Delta Natural Gas Co Inc
DGAS
| $279K | ﹤0.01% |
12,739
+7,763
| +156% | +$167K |
|
3718
Genie Energy
GNE
$367M
| $278K | ﹤0.01% |
28,584
+6,102
| +27% | +$59.8K |
|
|
IMN
3719
DELISTED
Imation
IMN
| $278K | ﹤0.01% |
68,202
-49,807
| -42% | -$223K |
|
|
VITC
3720
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $277K | ﹤0.01% |
32,650
+12,846
| +65% | +$111K |
|
|
MASC
3721
DELISTED
MATERIAL SCIENCES CORP
MASC
| $277K | ﹤0.01% |
29,683
+5,300
| +22% | +$52.1K |
|
|
EXAC
3722
DELISTED
Exactech Inc
EXAC
| $276K | ﹤0.01% |
13,747
+5,742
| +72% | +$115K |
|
|
NVSL
3723
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $276K | ﹤0.01% |
36,137
| – | – |
|
|
RC
3724
Ready Capital
RC
$258M
| $275K | ﹤0.01% |
15,966
+12,402
| +348% | +$210K |
|
|
NPTN
3725
DELISTED
NEOPHOTONICS CORP
NPTN
| $275K | ﹤0.01% |
37,544
+13,067
| +53% | +$102K |
|
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.