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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap ETF
VB
$80.2B
| $41.9M | 0.03% |
408,628
+405,098
| +11,476% | +$40.4M |
|
|
SWY
552
DELISTED
SAFEWAY INC
SWY
| $41.8M | 0.03% |
1,460,816
-267,473
| -15% | -$6.37M |
|
553
Ingredion
INGR
$6.48B
| $41.8M | 0.03% |
631,745
+441,605
| +232% | +$28.8M |
|
554
Ironwood Pharmaceuticals
IRWD
$626M
| $41.5M | 0.03% |
4,186,796
+3,720,937
| +799% | +$36.5M |
|
|
CVC
555
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.5M | 0.03% |
2,463,840
+766,347
| +45% | +$14M |
|
|
ALR.PRB
556
DELISTED
Alere Inc
ALR.PRB
| $41.4M | 0.03% |
159,354
| – | – |
|
557
AGCO
AGCO
$8.96B
| $41.4M | 0.03% |
685,676
-502,471
| -42% | -$28.5M |
|
558
Fluor
FLR
$6.89B
| $41.4M | 0.03% |
583,789
-114,857
| -16% | -$7.45M |
|
|
ONXX
559
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $41.2M | 0.03% |
330,341
-394,937
| -54% | -$50M |
|
560
Incyte
INCY
$26B
| $41.2M | 0.03% |
1,078,883
+65,744
| +6% | +$1.94M |
|
|
CHSP
561
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.1M | 0.03% |
1,747,715
+285,261
| +20% | +$6.55M |
|
562
Campbell Soup
CPB
$6.8B
| $40.9M | 0.03% |
1,005,323
+296,019
| +42% | +$13.3M |
|
563
Fastenal
FAST
$55.2B
| $40.7M | 0.03% |
3,236,144
-342,016
| -10% | -$4.05M |
|
|
CPWR
564
DELISTED
COMPUWARE CORP
CPWR
| $40.5M | 0.03% |
3,771,689
+1,384,006
| +58% | +$14.6M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $40.4M | 0.03% |
918,466
+19,620
| +2% | +$978K |
|
566
Vanguard Extended Market ETF
VXF
$30.5B
| $40.3M | 0.03% |
522,680
+381,999
| +272% | +$28.5M |
|
567
H.B. Fuller
FUL
$3.07B
| $40.2M | 0.03% |
888,565
+750,183
| +542% | +$29.9M |
|
|
ADT
568
DELISTED
ADT Corp
ADT
| $40.1M | 0.03% |
986,127
+587,655
| +147% | +$24.2M |
|
569
United Rentals
URI
$67.9B
| $40.1M | 0.03% |
687,766
+9,336
| +1% | +$518K |
|
570
Tractor Supply
TSCO
$16.5B
| $39.8M | 0.03% |
2,963,915
+1,061,185
| +56% | +$13.1M |
|
571
Braskem
BAK
$944M
| $39.7M | 0.03% |
2,489,474
-145,860
| -6% | -$2.23M |
|
572
Microchip Technology
MCHP
$41.1B
| $39.6M | 0.03% |
1,967,230
+87,472
| +5% | +$1.73M |
|
|
EDR
573
DELISTED
Education Realty Trust Inc
EDR
| $39.5M | 0.03% |
1,448,680
+832,993
| +135% | +$23.6M |
|
|
LCC
574
DELISTED
US AIRWAYS GROUP INC.
LCC
| $39.4M | 0.03% |
2,079,158
+1,521,654
| +273% | +$26.9M |
|
575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $39.4M | 0.03% |
862,983
+440,214
| +104% | +$19.8M |
|
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.