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 | |
|---|---|---|---|---|---|---|
|
BEAV
601
DELISTED
B/E Aerospace Inc
BEAV
| $37.5M | 0.03% |
594,474
+39,967
| +7% | +$2.39M |
|
|
MLU
602
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $37.4M | 0.03% |
1,185,721
-870,501
| -42% | -$26.1M |
|
603
WEX
WEX
$6.46B
| $37.4M | 0.03% |
377,188
-14,051
| -4% | -$1.32M |
|
604
Archrock
AROC
$6.16B
| $37.3M | 0.03% |
1,089,292
-173,154
| -14% | -$5.34M |
|
605
Boston Scientific
BSX
$68.7B
| $37.2M | 0.03% |
3,097,717
+876,066
| +39% | +$10.4M |
|
606
Fastenal
FAST
$54.4B
| $37.2M | 0.03% |
3,131,076
-105,068
| -3% | -$1.26M |
|
607
Curtiss-Wright
CW
$24.9B
| $37.1M | 0.03% |
595,514
+31,515
| +6% | +$1.64M |
|
608
NRG Energy
NRG
$26B
| $37M | 0.03% |
1,287,470
-373,195
| -22% | -$10.4M |
|
609
SLM Corp
SLM
$4.77B
| $36.9M | 0.03% |
3,933,910
+299,039
| +8% | +$2.75M |
|
610
Stratasys
SSYS
$666M
| $36.9M | 0.03% |
273,915
-147,747
| -35% | -$17.1M |
|
|
ENDP
611
DELISTED
Endo International plc
ENDP
| $36.7M | 0.03% |
544,435
+10,496
| +2% | +$599K |
|
612
Terex
TEX
$7.3B
| $36.7M | 0.03% |
874,236
+349,730
| +67% | +$12.7M |
|
|
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 0.03% |
4,245,207
+1,120,210
| +36% | +$10.3M |
|
614
KeyCorp
KEY
$24.1B
| $36.4M | 0.03% |
2,711,662
-153,099
| -5% | -$1.94M |
|
615
Regal Rexnord
RRX
$12.6B
| $36.3M | 0.03% |
492,736
-3,566
| -0.7% | -$259K |
|
616
Brink's
BCO
$5.03B
| $36.3M | 0.03% |
1,063,486
+380,473
| +56% | +$12M |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $36.2M | 0.03% |
832,811
+574,034
| +222% | +$22.3M |
|
|
HME
618
DELISTED
HOME PROPERTIES, INC
HME
| $36.1M | 0.03% |
673,140
+46,352
| +7% | +$2.6M |
|
619
News Corp Class A
NWSA
$15.6B
| $35.9M | 0.03% |
1,990,829
-27,053
| -1% | -$467K |
|
|
AEGR
620
DELISTED
Aegerion Pharmaceuticals
AEGR
| $35.9M | 0.03% |
505,455
-90,629
| -15% | -$6.93M |
|
621
Xylem
XYL
$28.6B
| $35.8M | 0.03% |
1,035,514
+655,110
| +172% | +$21.1M |
|
|
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.6M | 0.03% |
628,741
-48,534
| -7% | -$2.64M |
|
|
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.6M | 0.03% |
326,598
+90,961
| +39% | +$9.72M |
|
624
ACI Worldwide
ACIW
$6.16B
| $35.6M | 0.03% |
1,641,342
-467,613
| -22% | -$9.27M |
|
|
FRX
625
DELISTED
FOREST LABORATORIES INC
FRX
| $35.6M | 0.03% |
592,430
+21,766
| +4% | +$1.1M |
|
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.