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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$26.1B
| $45.4M | 0.03% |
575,342
+155,369
| +37% | +$11.4M |
|
|
FIG
527
DELISTED
Fortress Investment Group Llc
FIG
| $45.2M | 0.03% |
5,688,040
+728,508
| +15% | +$5.48M |
|
528
Hain Celestial
HAIN
$44.8M
| $45M | 0.03% |
1,167,292
-676,386
| -37% | -$25.5M |
|
529
Urban Outfitters
URBN
$6.44B
| $44.8M | 0.03% |
1,219,080
-86,135
| -7% | -$3.54M |
|
530
AerCap
AER
$24.3B
| $44.5M | 0.03% |
2,285,821
+1,829,780
| +401% | +$33.3M |
|
|
KMR
531
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $44.4M | 0.03% |
644,478
+280,389
| +77% | +$20.5M |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $44.1M | 0.03% |
1,336,991
+263,660
| +25% | +$8.96M |
|
|
AAT
533
American Assets Trust
AAT
$1.48B
| $44.1M | 0.03% |
1,446,152
+303,949
| +27% | +$9.59M |
|
534
Tesla
TSLA
$1.21T
| $44.1M | 0.03% |
3,421,650
-2,925,720
| -46% | -$28.9M |
|
535
Cencora
COR
$62.2B
| $43.7M | 0.03% |
714,664
-463,098
| -39% | -$27.1M |
|
|
B
536
Barrick Mining
B
$61.5B
| $43.6M | 0.03% |
2,339,234
-1,334,510
| -36% | -$23.5M |
|
537
CBRE Group
CBRE
$43.1B
| $43.5M | 0.03% |
1,881,938
-334,861
| -15% | -$7.75M |
|
538
iShares MSCI ACWI ETF
ACWI
$32.5B
| $43.3M | 0.03% |
803,609
+286,566
| +55% | +$15.1M |
|
539
Equinix
EQIX
$102B
| $43.3M | 0.03% |
235,666
-17,063
| -7% | -$3.09M |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.2M | 0.03% |
852,840
+225,068
| +36% | +$12.6M |
|
541
Televisa
TV
$1.47B
| $43M | 0.03% |
1,539,515
+390,232
| +34% | +$10.4M |
|
542
abrdn Physical Palladium Shares ETF
PALL
$610M
| $43M | 0.03% |
3,039,695
-89,880
| -3% | -$1.27M |
|
|
CNQR
543
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.9M | 0.03% |
388,669
+17,285
| +5% | +$1.68M |
|
544
Stratasys
SSYS
$690M
| $42.7M | 0.03% |
421,662
+260,069
| +161% | +$25.2M |
|
|
NVE
545
DELISTED
NV ENERGY, INC
NVE
| $42.6M | 0.03% |
1,805,910
-915,418
| -34% | -$21.6M |
|
546
L3Harris
LHX
$56.9B
| $42.4M | 0.03% |
715,816
+306,678
| +75% | +$17.1M |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $42.4M | 0.03% |
820,527
+347,529
| +73% | +$17.5M |
|
548
Belden
BDC
$4.09B
| $42.2M | 0.03% |
658,202
+604,202
| +1,119% | +$35.4M |
|
|
JOY
549
DELISTED
Joy Global Inc
JOY
| $42M | 0.03% |
823,031
-59,075
| -7% | -$3.01M |
|
550
Truist Financial
TFC
$64.7B
| $41.9M | 0.03% |
1,242,038
-796,280
| -39% | -$27.8M |
|
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.