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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$17.3B
| $67.7M | 0.05% |
1,340,257
-104,156
| -7% | -$5.03M |
|
402
Viatris
VTRS
$20.8B
| $67.6M | 0.05% |
1,770,527
+141,675
| +9% | +$4.99M |
|
403
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $67.5M | 0.05% |
1,840,781
-276,801
| -13% | -$10M |
|
|
NPSP
404
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $67.3M | 0.05% |
2,114,444
+1,037,581
| +96% | +$23.8M |
|
|
SEMG
405
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.6M | 0.05% |
1,168,815
+1,028
| +0.1% | +$57K |
|
|
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
| $65.9M | 0.05% |
267,927
+53,993
| +25% | +$12.2M |
|
407
Ashland
ASH
$3.11B
| $65.2M | 0.05% |
1,440,830
+428,639
| +42% | +$18.5M |
|
408
Royal Bank of Canada
RY
$295B
| $64.8M | 0.05% |
1,009,152
+662,726
| +191% | +$41.2M |
|
409
Lazard
LAZ
$4.21B
| $64.7M | 0.05% |
1,795,257
+647,008
| +56% | +$23M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $64.6M | 0.05% |
1,442,385
-67,944
| -4% | -$2.99M |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.4M | 0.05% |
592,271
-29,626
| -5% | -$2.82M |
|
412
Progressive
PGR
$128B
| $64.3M | 0.05% |
2,362,427
+720,799
| +44% | +$18.7M |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $64.3M | 0.05% |
3,440,074
-1,603,546
| -32% | -$30.6M |
|
|
TW
414
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $64.1M | 0.05% |
599,349
-72,534
| -11% | -$6.38M |
|
415
Tyson Foods
TSN
$21.5B
| $63.9M | 0.05% |
2,260,890
+525,583
| +30% | +$15.2M |
|
416
Infosys
INFY
$50B
| $63.9M | 0.05% |
10,619,088
+3,069,568
| +41% | +$18.2M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.05% |
338,114
-23,341
| -6% | -$3.97M |
|
418
SPX Corp
SPXC
$10.2B
| $63.7M | 0.05% |
2,991,168
-1,233,702
| -29% | -$24M |
|
419
Teva Pharmaceuticals
TEVA
$36.9B
| $63.6M | 0.05% |
1,684,111
+262,020
| +18% | +$10.2M |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $63.6M | 0.05% |
612,339
-1,890
| -0.3% | -$197K |
|
421
Melco Resorts & Entertainment
MLCO
$2.19B
| $63.5M | 0.05% |
1,993,800
-38,470
| -2% | -$1.03M |
|
422
Dick's Sporting Goods
DKS
$18.9B
| $63.5M | 0.05% |
1,188,934
-75,200
| -6% | -$3.79M |
|
|
KMI.WS
423
DELISTED
Kinder Morgan Inc
KMI.WS
| $63.4M | 0.05% |
12,756,150
+2,984,291
| +31% | +$15.7M |
|
424
NCR Voyix
VYX
$1.19B
| $63M | 0.05% |
2,593,356
-1,028,871
| -28% | -$23M |
|
425
Paychex
PAYX
$42.3B
| $63M | 0.05% |
1,549,698
+452,929
| +41% | +$17.9M |
|
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.