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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 30.15%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+94.64%
5 Year Est. Return
+128.65%
10 Year Est. Return
+466.74%
AUM
$139B
AUM Growth
+$3.63B
Cap. Flow
-$6.67B
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.8%
Holding
6,193
New
462
Increased
1,384
Reduced
3,272
Closed
591

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
3
GDX icon
VanEck Gold Miners ETF
GDX
+$704M
4
DB icon
Deutsche Bank
DB
+$578M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$622M
2
MCD icon
McDonald's
MCD
+$590M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$550M
4
GOOG icon
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
GFN
4901
DELISTED
General Finance Corporation
GFN
$3K ﹤0.01%
+600
New +$3.58K
CGG
4902
DELISTED
CGG
CGG
$3K ﹤0.01%
6
-963
-99% -$633K
CIT
4903
CALL
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+1,700
New +$84.4K
VXX
4904
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+112
New +$89.3K
ADTN icon
4905
CALL
Adtran
ADTN
$675M
$2K ﹤0.01%
+548
New +$13.8K
AON icon
4906
CALL
Aon
AON
$80.6B
$2K ﹤0.01%
+461
New +$36.5K
BA icon
4907
PUT
Boeing
BA
$169B
$2K ﹤0.01%
+670
New +$87.1K
BMRN icon
4908
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
450
-682
-60% -$46.3K
BP icon
4909
CALL
BP
BP
$112B
$2K ﹤0.01%
670
-12,503
-95% -$466K
BYD icon
4910
CALL
Boyd Gaming
BYD
$6.75B
$2K ﹤0.01%
469
– –
CDE icon
4911
PUT
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
430
– –
CIX icon
4912
Comp X International
CIX
$352M
$2K ﹤0.01%
146
-1,337
-90% -$17.7K
CLB icon
4913
PUT
Core Laboratories
CLB
$455M
$2K ﹤0.01%
+200
New +$37.2K
CSX icon
4914
PUT
CSX Corp
CSX
$94B
$2K ﹤0.01%
+5,772
New +$51.7K
DD icon
4915
PUT
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
2,036
-629
-24% -$64.5K
DHI icon
4916
PUT
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
8,095
+2,322
+40% +$44.9K
DUST icon
4917
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
DVN icon
4918
PUT
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
2,750
+550
+25% +$33.7K
EPI icon
4919
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
37,603
-1,968
-5% -$32.7K
ETN icon
4920
PUT
Eaton
ETN
$141B
$2K ﹤0.01%
+564
New +$40.1K
EWJ icon
4921
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
5,021
+1,749
+53% +$83.3K
FDX icon
4922
PUT
FedEx
FDX
$73B
$2K ﹤0.01%
1,869
+364
+24% +$48.2K
GDX icon
4923
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
134,784
+6,000
+5% +$139K
HOG icon
4924
PUT
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
4,000
+1,000
+33% +$66.2K
HOLX
4925
CALL
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+1,000
New +$22K
195 196
197
198 199

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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.