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 | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.5M | 0.06% |
4,059,675
-2,678,388
| -40% | -$60.7M |
|
352
KLA
KLAC
$249B
| $86.4M | 0.06% |
13,402,490
-1,137,530
| -8% | -$7.17M |
|
353
Kohl's
KSS
$2.16B
| $85.7M | 0.06% |
1,510,829
-38,243
| -2% | -$2.1M |
|
354
iShares Core S&P Small-Cap ETF
IJR
$110B
| $85.7M | 0.06% |
1,571,056
-127,910
| -8% | -$6.69M |
|
355
General Mills
GIS
$20.1B
| $85.7M | 0.06% |
1,717,234
-109,473
| -6% | -$5.45M |
|
356
Capital One
COF
$130B
| $85.6M | 0.06% |
1,117,648
-35,230
| -3% | -$2.51M |
|
357
Sunstone Hotel Investors
SHO
$2.19B
| $85.5M | 0.06% |
6,382,745
+478,906
| +8% | +$6.3M |
|
358
Warner Bros
WBD
$64.2B
| $85.1M | 0.06% |
1,841,337
+524,750
| +40% | +$22.7M |
|
|
OKS
359
DELISTED
Oneok Partners LP
OKS
| $85M | 0.06% |
1,613,647
+622,953
| +63% | +$32.9M |
|
|
GM.WS.B
360
DELISTED
General Motors Company
GM.WS.B
| $84.5M | 0.06% |
3,656,890
+1,876,587
| +105% | +$38.2M |
|
361
iShares China Large-Cap ETF
FXI
$4.27B
| $84.4M | 0.06% |
2,200,350
+1,856,787
| +540% | +$70.9M |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $84.3M | 0.06% |
1,456,281
+737,639
| +103% | +$37.8M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $84M | 0.06% |
961,666
-117,749
| -11% | -$9.72M |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $83.9M | 0.06% |
867,832
-5,940
| -0.7% | -$554K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $83.8M | 0.06% |
1,311,566
-945,622
| -42% | -$63M |
|
|
WRI
366
DELISTED
Weingarten Realty Investors
WRI
| $83.3M | 0.06% |
3,039,297
-889,612
| -23% | -$26.3M |
|
|
CHSP
367
DELISTED
Chesapeake Lodging Trust
CHSP
| $82.8M | 0.06% |
3,274,213
+1,526,498
| +87% | +$36.4M |
|
|
NETI
368
DELISTED
Eneti Inc.
NETI
| $82.4M | 0.06% |
+73,537
| New | +$79.8M |
|
|
BNY
369
Bank of New York Mellon
BNY
$106B
| $82.2M | 0.06% |
2,352,954
+67,026
| +3% | +$2.18M |
|
370
Western Digital
WDC
$160B
| $81.6M | 0.06% |
1,286,977
-298,527
| -19% | -$16.7M |
|
371
Encompass Health
EHC
$11.5B
| $81.2M | 0.06% |
3,063,472
+349,818
| +13% | +$9.73M |
|
372
Tesla
TSLA
$1.21T
| $80.8M | 0.06% |
8,056,980
+4,635,330
| +135% | +$47.3M |
|
|
GRT
373
DELISTED
GLIMCHER REALTY TRUST
GRT
| $80.7M | 0.06% |
8,625,824
-3,632,087
| -30% | -$35.6M |
|
|
SIR
374
DELISTED
SELECT INCOME REIT
SIR
| $79.3M | 0.06% |
6,743,837
-730,352
| -10% | -$8.66M |
|
375
Franklin Resources
BEN
$17.3B
| $78.9M | 0.06% |
1,367,464
+27,207
| +2% | +$1.47M |
|
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.