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 | |
|---|---|---|---|---|---|---|
|
K
476
DELISTED
Kellanova
K
| $51.8M | 0.04% |
903,822
-117,683
| -12% | -$6.78M |
|
477
Progressive
PGR
$128B
| $51.7M | 0.04% |
1,896,348
-466,079
| -20% | -$12.6M |
|
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $51.7M | 0.04% |
1,675,169
+1,080,961
| +182% | +$33.3M |
|
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $51.1M | 0.04% |
1,189,654
-587,097
| -33% | -$24.8M |
|
|
ANR
480
DELISTED
Alpha Natural Resources Inc
ANR
| $51.1M | 0.04% |
7,152,604
-6,792,182
| -49% | -$45.8M |
|
481
NVIDIA
NVDA
$4.7T
| $51M | 0.04% |
127,413,480
-47,540,320
| -27% | -$18.4M |
|
482
Fluor
FLR
$6.66B
| $51M | 0.04% |
634,937
+51,148
| +9% | +$3.91M |
|
483
Allstate
ALL
$70.5B
| $50.9M | 0.04% |
933,942
-138,776
| -13% | -$7.4M |
|
|
CNQR
484
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $50.7M | 0.04% |
491,153
+102,484
| +26% | +$10.4M |
|
485
ITT
ITT
$17.2B
| $50.5M | 0.04% |
1,162,133
-279,979
| -19% | -$11.1M |
|
486
Truist Financial
TFC
$64.2B
| $50M | 0.04% |
1,340,674
+98,636
| +8% | +$3.41M |
|
487
Becton Dickinson
BDX
$46.3B
| $50M | 0.04% |
463,709
-82,906
| -15% | -$8.6M |
|
488
Magna International
MGA
$19B
| $49.9M | 0.04% |
1,216,858
+943,804
| +346% | +$39M |
|
489
Cleveland-Cliffs
CLF
$6.46B
| $49.5M | 0.04% |
1,888,187
+340,941
| +22% | +$8.41M |
|
490
Waste Management
WM
$95.5B
| $49.5M | 0.04% |
1,102,903
-182,020
| -14% | -$7.95M |
|
491
Cadence Design Systems
CDNS
$94.9B
| $49.4M | 0.04% |
3,520,954
-120,551
| -3% | -$1.62M |
|
492
Harley-Davidson
HOG
$2.64B
| $49.2M | 0.04% |
710,088
-258,197
| -27% | -$17.1M |
|
493
Alcoa
AA
$11.3B
| $49.1M | 0.04% |
1,922,265
-441,520
| -19% | -$9.79M |
|
|
PRA
494
DELISTED
ProAssurance
PRA
| $49.1M | 0.04% |
1,012,461
+162,093
| +19% | +$7.56M |
|
|
BID
495
DELISTED
Sotheby's
BID
| $49M | 0.04% |
921,171
-35,272
| -4% | -$1.82M |
|
496
Cigna
CI
$78.7B
| $48.6M | 0.04% |
555,832
-484,393
| -47% | -$39.6M |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.4M | 0.03% |
813,690
-1,095,257
| -57% | -$63.1M |
|
|
CNH
498
CNH Industrial
CNH
$13.6B
| $48.3M | 0.03% |
+4,889,291
| New | +$49.1M |
|
499
SK Telecom
SKM
$11.6B
| $48.1M | 0.03% |
1,187,063
-185,727
| -14% | -$7.32M |
|
500
Melco Resorts & Entertainment
MLCO
$2.22B
| $48M | 0.03% |
1,225,100
-768,700
| -39% | -$27.1M |
|
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.