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 | |
|---|---|---|---|---|---|---|
|
AXLL
626
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34.3M | 0.03% |
907,853
+814,830
| +876% | +$34M |
|
|
DWA
627
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $34.3M | 0.03% |
1,203,779
+1,109,472
| +1,176% | +$30.3M |
|
|
TEN
628
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.2M | 0.03% |
677,275
+523,287
| +340% | +$25.5M |
|
|
SIAL
629
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34M | 0.03% |
399,208
-18,933
| -5% | -$1.59M |
|
630
PPG Industries
PPG
$26.5B
| $34M | 0.03% |
407,062
-389,800
| -49% | -$31.2M |
|
631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $34M | 0.03% |
583,395
+326,132
| +127% | +$18.4M |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $33.9M | 0.03% |
482,204
+354,920
| +279% | +$27.4M |
|
633
Regal Rexnord
RRX
$13.5B
| $33.7M | 0.02% |
496,302
-87,611
| -15% | -$5.82M |
|
634
Xerox
XRX
$360M
| $33.6M | 0.02% |
1,240,907
-248,610
| -17% | -$6.53M |
|
635
Manitowoc
MTW
$527M
| $33.6M | 0.02% |
1,898,389
-489,544
| -21% | -$8.9M |
|
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $33.5M | 0.02% |
620,772
+314,844
| +103% | +$16.8M |
|
637
Compañía de Minas Buenaventura
BVN
$7.72B
| $33.5M | 0.02% |
2,861,208
+1,199,048
| +72% | +$15.8M |
|
638
Yelp
YELP
$1.51B
| $33.5M | 0.02% |
505,676
+420,728
| +495% | +$21.5M |
|
|
ARIA
639
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.2M | 0.02% |
1,806,335
+617,268
| +52% | +$12M |
|
640
Wheaton Precious Metals
WPM
$49.8B
| $33.2M | 0.02% |
1,341,032
-155,237
| -10% | -$3.69M |
|
|
DRC
641
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.2M | 0.02% |
532,214
-75,672
| -12% | -$4.72M |
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $33.2M | 0.02% |
506,377
+240,971
| +91% | +$16.7M |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $33.1M | 0.02% |
132,339
+3,666
| +3% | +$955K |
|
|
GM.WS.B
644
DELISTED
General Motors Company
GM.WS.B
| $33.1M | 0.02% |
1,780,303
-465,128
| -21% | -$8.7M |
|
645
United States Oil Fund
USO
$2B
| $33.1M | 0.02% |
112,210
-10,018
| -8% | -$3.02M |
|
|
GAP
646
The Gap Inc
GAP
$7.28B
| $32.9M | 0.02% |
816,357
-142,750
| -15% | -$6.16M |
|
647
Herbalife
HLF
$1.3B
| $32.8M | 0.02% |
941,534
+555,740
| +144% | +$17.2M |
|
648
iShares Select Dividend ETF
DVY
$24.1B
| $32.8M | 0.02% |
493,881
+359,512
| +268% | +$23.9M |
|
649
KeyCorp
KEY
$24.3B
| $32.7M | 0.02% |
2,864,761
-2,497,465
| -47% | -$29.8M |
|
|
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.5M | 0.02% |
432,015
-336,258
| -44% | -$26.5M |
|
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.