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 | |
|---|---|---|---|---|---|---|
4851
PUT
ConocoPhillips
COP
$145B
| $3K | ﹤0.01% |
2,066
-2,093
| -50% | -$150K |
|
4852
CALL
Crane NXT
CXT
$2.97B
| $3K | ﹤0.01% |
+1,353
| New | +$29.7K |
|
4853
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3K | ﹤0.01% |
400
-2,761
| -87% | -$434K |
|
4854
CALL
Ford
F
$59.3B
| $3K | ﹤0.01% |
5,701
-3,799
| -40% | -$63.7K |
|
4855
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $3K | ﹤0.01% |
500
| – | – |
|
4856
PUT
ProShares UltraShort Gold
GLL
$123M
| $3K | ﹤0.01% |
1,375
| – | – |
|
|
B
4857
PUT
Barrick Mining
B
$63.2B
| $3K | ﹤0.01% |
3,630
-9,570
| -73% | -$169K |
|
4858
PUT
Home Depot
HD
$332B
| $3K | ﹤0.01% |
684
-943
| -58% | -$73.5K |
|
4859
PUT
Hecla Mining
HL
$10B
| $3K | ﹤0.01% |
1,906
-144
| -7% | -$435 |
|
4860
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3K | ﹤0.01% |
4,180
-11,924
| -74% | -$1.11M |
|
4861
CALL
IBM
IBM
$209B
| $3K | ﹤0.01% |
4,051
+869
| +27% | +$150K |
|
4862
CALL
JPMorgan Chase
JPM
$933B
| $3K | ﹤0.01% |
1,369
-8,200
| -86% | -$449K |
|
4863
CALL
Macy's
M
$6.56B
| $3K | ﹤0.01% |
+750
| New | +$36.3K |
|
4864
Mitsubishi UFJ Financial
MUFG
$254B
| $3K | ﹤0.01% |
+539
| New | +$3.46K |
|
4865
CALL
Newmont
NEM
$101B
| $3K | ﹤0.01% |
23,091
+12,041
| +109% | +$309K |
|
4866
PEDEVCO
PED
$138M
| $3K | ﹤0.01% |
+7
| New | +$4.44K |
|
4867
CALL
Transocean
RIG
$5.62B
| $3K | ﹤0.01% |
3,500
+100
| +3% | +$4.89K |
|
4868
PUT
Ross Stores
ROST
$81B
| $3K | ﹤0.01% |
+2,000
| New | +$75.1K |
|
4869
PUT
SFL Corp
SFL
$1.64B
| $3K | ﹤0.01% |
+1,000
| New | +$16.3K |
|
4870
PUT
SM Energy
SM
$7.58B
| $3K | ﹤0.01% |
+2,028
| New | +$173K |
|
4871
CALL
Sony
SONY
$134B
| $3K | ﹤0.01% |
+6,050
| New | +$22.4K |
|
4872
CALL
AT&T
T
$159B
| $3K | ﹤0.01% |
21,236
-993
| -4% | -$26.1K |
|
4873
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $3K | ﹤0.01% |
+1,851
| New | +$72.9K |
|
4874
PUT
Truist Financial
TFC
$63.5B
| $3K | ﹤0.01% |
+2,300
| New | +$79.5K |
|
4875
CALL
Target
TGT
$65.6B
| $3K | ﹤0.01% |
2,153
+500
| +30% | +$32K |
|
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.