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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
SGRP
5401
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
+64
New +$122
SHW icon
5402
PUT
Sherwin-Williams
SHW
$87.4B
– –
-2,475
Closed -$4K
SKY icon
5403
Champion Homes
SKY
$4.58B
– –
-1,410
Closed -$6K
SLNG icon
5404
Stabilis Solutions
SLNG
$89.1M
– –
-475
Closed -$26K
SLP icon
5405
Simulations Plus
SLP
$371M
– –
-3,500
Closed -$16K
SM icon
5406
CALL
SM Energy
SM
$7.11B
– –
-2,742
Closed -$22K
SMSI icon
5407
Smith Micro Software
SMSI
$14M
– –
-190
Closed -$32.7K
SNFCA icon
5408
Security National Financial
SNFCA
$252M
$0 ﹤0.01%
+52
New +$142
SPTI icon
5409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-36
Closed -$1K
SPXX icon
5410
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-4,600
Closed -$62K
SRL icon
5411
Scully Royalty
SRL
$76.7M
– –
-4,172
Closed -$174K
SSKN
5412
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
STK
5413
Columbia Seligman Premium Technology Growth Fund
STK
$823M
– –
-300
Closed -$4K
STPZ icon
5414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-6,954
Closed -$368K
STRR
5415
DELISTED
Star Equity Holdings
STRR
– –
-13
Closed -$1K
STT icon
5416
PUT
State Street
STT
$50.2B
– –
-4,116
Closed -$1K
STX icon
5417
PUT
Seagate
STX
$169B
– –
-4,113
Closed -$1K
SU icon
5418
CALL
Suncor Energy
SU
$75.4B
– –
-1,218
Closed -$1K
SYK icon
5419
CALL
Stryker
SYK
$133B
– –
-1,049
Closed -$2K
SYPR icon
5420
Sypris Solutions
SYPR
$44.4M
– –
-26,983
Closed -$84K
TACT icon
5421
Transact Technologies
TACT
$50.5M
$0 ﹤0.01%
+22
New +$287
TAIT
5422
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
26
– –
TAL icon
5423
TAL Education Group
TAL
$5.79B
– –
-160,290
Closed -$386K
TAYD icon
5424
Taylor Devices
TAYD
$180M
– –
-1
Closed –
TCX icon
5425
Tucows
TCX
$101M
– –
-9,275
Closed -$88K
215 216
217
218 219

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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.