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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $36.7M | 0.03% |
1,054,888
+532,812
| +102% | +$18.1M |
|
|
PCL
602
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.6M | 0.03% |
782,087
-4,054
| -0.5% | -$190K |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.5M | 0.03% |
2,653,301
+132,108
| +5% | +$1.88M |
|
604
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $36.5M | 0.03% |
484,665
+44,887
| +10% | +$3.46M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $36.3M | 0.03% |
916,612
-151,435
| -14% | -$5.98M |
|
|
HME
606
DELISTED
HOME PROPERTIES, INC
HME
| $36.2M | 0.03% |
626,788
-152,656
| -20% | -$9.37M |
|
607
Liberty Global Class C
LBTYK
$3.4B
| $36.2M | 0.03% |
1,185,468
-884,751
| -43% | -$26.6M |
|
608
Royal Gold
RGLD
$16.6B
| $36M | 0.03% |
740,399
+104,581
| +16% | +$5.42M |
|
609
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $35.6M | 0.03% |
1,693,002
-1,875,936
| -53% | -$38.4M |
|
|
GG
610
DELISTED
Goldcorp Inc
GG
| $35.3M | 0.03% |
1,359,189
-243,800
| -15% | -$6.73M |
|
|
FITB
611
Fifth Third Bancorp
FITB
$52.4B
| $35.3M | 0.03% |
1,956,513
-1,085,001
| -36% | -$20.4M |
|
612
Motorola Solutions
MSI
$73.1B
| $35.1M | 0.03% |
591,924
-944,618
| -61% | -$54.3M |
|
613
Quanta Services
PWR
$88.3B
| $35.1M | 0.03% |
1,276,061
+494,871
| +63% | +$13.4M |
|
614
United Airlines
UAL
$40.2B
| $35.1M | 0.03% |
1,142,077
-161,064
| -12% | -$5.18M |
|
|
TYC
615
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35M | 0.03% |
955,405
-690,325
| -42% | -$25M |
|
|
CMA
616
DELISTED
Comerica
CMA
| $35M | 0.03% |
889,377
+127,092
| +17% | +$5.28M |
|
617
Rogers Communications
RCI
$18.8B
| $34.8M | 0.03% |
809,383
+168,211
| +26% | +$6.84M |
|
618
Archrock
AROC
$6.19B
| $34.8M | 0.03% |
1,262,446
+381,066
| +43% | +$11.2M |
|
|
ELME
619
Elme Communities
ELME
$142M
| $34.7M | 0.03% |
1,373,329
+168,527
| +14% | +$4.38M |
|
620
Starwood Property Trust
STWD
$6.18B
| $34.6M | 0.03% |
1,790,183
+58,105
| +3% | +$1.17M |
|
621
Flowserve
FLS
$9.38B
| $34.6M | 0.03% |
554,027
-89,624
| -14% | -$5.18M |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.5M | 0.03% |
1,893,925
-766,484
| -29% | -$14M |
|
623
iShares Silver Trust
SLV
$27.6B
| $34.5M | 0.03% |
1,649,242
+589,262
| +56% | +$12.2M |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.4M | 0.03% |
642,361
+246,180
| +62% | +$13.5M |
|
625
WEX
WEX
$6.23B
| $34.3M | 0.03% |
391,239
+101,135
| +35% | +$8.55M |
|
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.