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 | |
|---|---|---|---|---|---|---|
476
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $52.9M | 0.04% |
1,418,733
-474,621
| -25% | -$17.9M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $52.8M | 0.04% |
458,684
-15,330
| -3% | -$1.76M |
|
478
Vanguard Total Bond Market
BND
$158B
| $52.6M | 0.04% |
650,309
+264,570
| +69% | +$21.3M |
|
|
OKS
479
DELISTED
Oneok Partners LP
OKS
| $52.5M | 0.04% |
990,694
+255,645
| +35% | +$13M |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $52.5M | 0.04% |
1,069,152
-648,838
| -38% | -$31.3M |
|
481
Trane Technologies
TT
$98.8B
| $52.4M | 0.04% |
1,010,145
-74,852
| -7% | -$3.67M |
|
482
Consolidated Edison
ED
$41.4B
| $51.9M | 0.04% |
941,868
-222,198
| -19% | -$12.8M |
|
483
ITT
ITT
$17.1B
| $51.8M | 0.04% |
1,442,112
+179,228
| +14% | +$5.97M |
|
|
HBI
484
DELISTED
Hanesbrands
HBI
| $51.6M | 0.04% |
3,312,796
+363,536
| +12% | +$5.41M |
|
|
CLP
485
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $51.5M | 0.04% |
2,291,619
+490,848
| +27% | +$11.4M |
|
486
Wynn Resorts
WYNN
$10.3B
| $51.5M | 0.04% |
325,945
-112,290
| -26% | -$15.7M |
|
487
SK Telecom
SKM
$11.4B
| $51.3M | 0.04% |
1,372,790
+41,858
| +3% | +$1.49M |
|
|
AEGR
488
DELISTED
Aegerion Pharmaceuticals
AEGR
| $51.1M | 0.04% |
596,084
+313,454
| +111% | +$26.6M |
|
|
SLH
489
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51M | 0.04% |
964,034
+158,401
| +20% | +$8.68M |
|
|
GRFS
490
Grifois
GRFS
$5.55B
| $50.8M | 0.04% |
3,353,146
-606,940
| -15% | -$9.44M |
|
491
Zimmer Biomet
ZBH
$18.8B
| $50.4M | 0.04% |
632,533
-193,204
| -23% | -$15.2M |
|
492
Teradata
TDC
$2.88B
| $50.2M | 0.04% |
906,348
+137,760
| +18% | +$8.09M |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $49.9M | 0.04% |
1,680,857
-1,066,935
| -39% | -$32M |
|
|
LEAP
494
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $49.8M | 0.04% |
3,154,939
+2,805,038
| +802% | +$41.8M |
|
495
Celanese
CE
$4.82B
| $49.8M | 0.04% |
942,987
+348,092
| +59% | +$17M |
|
496
TechnipFMC
FTI
$28.6B
| $49.7M | 0.04% |
1,204,731
-557,823
| -32% | -$22.9M |
|
497
T. Rowe Price
TROW
$25.5B
| $49.5M | 0.04% |
688,349
-295,528
| -30% | -$21.9M |
|
498
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $49.5M | 0.04% |
860,924
+321,351
| +60% | +$18.7M |
|
499
Hartford Financial Services
HIG
$39.9B
| $49.4M | 0.04% |
1,586,431
-411,397
| -21% | -$12.8M |
|
500
Lennar Class A
LEN
$20.4B
| $49.3M | 0.04% |
1,464,370
+509,611
| +53% | +$16.5M |
|
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.