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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$42.3B
| $27.6M | 0.02% |
1,420,944
+320,471
| +29% | +$6.35M |
|
727
Valmont Industries
VMI
$9.33B
| $27.6M | 0.02% |
198,690
+52,524
| +36% | +$7.51M |
|
728
Eastman Chemical
EMN
$7.79B
| $27.6M | 0.02% |
354,114
-94,638
| -21% | -$7.29M |
|
729
Visteon
VC
$2.85B
| $27.6M | 0.02% |
364,477
-51,323
| -12% | -$3.57M |
|
730
Myriad Genetics
MYGN
$502M
| $27.5M | 0.02% |
1,169,122
+761,601
| +187% | +$21.6M |
|
731
Ionis Pharmaceuticals
IONS
$9.14B
| $27.5M | 0.02% |
731,443
+534,281
| +271% | +$16M |
|
|
HMA
732
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $27.4M | 0.02% |
2,143,498
+1,807,836
| +539% | +$25.1M |
|
733
Trimble
TRMB
$13.6B
| $27.3M | 0.02% |
920,030
-19,091
| -2% | -$522K |
|
|
ALX
734
Alexander's
ALX
$1.36B
| $27.3M | 0.02% |
95,440
-99,752
| -51% | -$29.1M |
|
735
DTE Energy
DTE
$30.4B
| $27.2M | 0.02% |
484,126
-60,241
| -11% | -$3.49M |
|
|
NAV
736
DELISTED
Navistar International
NAV
| $27.2M | 0.02% |
745,109
+5,250
| +0.7% | +$179K |
|
|
CIE
737
DELISTED
Cobalt International Energy, Inc
CIE
| $26.8M | 0.02% |
71,997
-9,781
| -12% | -$3.96M |
|
738
Tenaris
TS
$28.1B
| $26.8M | 0.02% |
572,963
+245,560
| +75% | +$11.1M |
|
739
Macerich
MAC
$7.52B
| $26.6M | 0.02% |
472,221
-11,982
| -2% | -$719K |
|
740
NorthWestern Energy
NWE
$4.45B
| $26.6M | 0.02% |
592,019
+368,236
| +165% | +$15.4M |
|
741
Alkermes
ALKS
$8.42B
| $26.6M | 0.02% |
790,872
-357,667
| -31% | -$11.6M |
|
742
Hasbro
HAS
$13.6B
| $26.6M | 0.02% |
563,667
+45,535
| +9% | +$2.13M |
|
743
Curtiss-Wright
CW
$26.9B
| $26.5M | 0.02% |
563,999
-71,101
| -11% | -$3.03M |
|
|
ALTR
744
DELISTED
Altera Corp
ALTR
| $26.5M | 0.02% |
712,696
-410,751
| -37% | -$14.7M |
|
745
Equifax
EFX
$22B
| $26.4M | 0.02% |
441,441
+78,915
| +22% | +$4.85M |
|
|
IPG
746
DELISTED
Interpublic Group of Companies
IPG
| $26.4M | 0.02% |
1,534,155
+76,866
| +5% | +$1.24M |
|
747
Zebra Technologies
ZBRA
$13.5B
| $26.3M | 0.02% |
577,588
+494,598
| +596% | +$22.8M |
|
748
Waters Corp
WAT
$37.7B
| $26.1M | 0.02% |
245,829
+8,050
| +3% | +$825K |
|
749
Boston Scientific
BSX
$68.5B
| $26.1M | 0.02% |
2,221,651
-1,472,977
| -40% | -$15.9M |
|
|
SIRO
750
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.1M | 0.02% |
389,345
+322,645
| +484% | +$21.8M |
|
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.