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 | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$9.51B
| $23.4M | 0.02% |
477,671
+78,907
| +20% | +$3.51M |
|
802
F5
FFIV
$22.9B
| $23.4M | 0.02% |
272,423
-45,494
| -14% | -$3.87M |
|
803
PVH
PVH
$4.01B
| $23.3M | 0.02% |
196,088
+52,873
| +37% | +$6.78M |
|
804
Sherwin-Williams
SHW
$87.4B
| $23.2M | 0.02% |
382,281
-187,665
| -33% | -$11M |
|
|
MDAS
805
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.2M | 0.02% |
912,779
+690,803
| +311% | +$15.5M |
|
806
Brown-Forman Class B
BF.B
$13.3B
| $23.1M | 0.02% |
1,060,588
+60,160
| +6% | +$1.36M |
|
|
PCYC
807
DELISTED
PHARMACYCLICS INC
PCYC
| $22.9M | 0.02% |
165,473
-23,687
| -13% | -$2.63M |
|
|
HIG.WS
808
DELISTED
Hartford Financial Services Grp
HIG.WS
| $22.9M | 0.02% |
1,022,742
| – | – |
|
|
COL
809
DELISTED
Rockwell Collins
COL
| $22.9M | 0.02% |
336,922
-12,484
| -4% | -$882K |
|
810
Genesco
GCO
$432M
| $22.8M | 0.02% |
348,449
+340,226
| +4,137% | +$23.3M |
|
|
AGU
811
DELISTED
Agrium
AGU
| $22.8M | 0.02% |
271,177
-108,976
| -29% | -$9.54M |
|
812
AGNC Investment
AGNC
$12.9B
| $22.8M | 0.02% |
1,008,890
+79,845
| +9% | +$1.8M |
|
|
AVTA
813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.8M | 0.02% |
990,943
+877,314
| +772% | +$18.3M |
|
814
Intercontinental Exchange
ICE
$86.4B
| $22.7M | 0.02% |
626,210
+13,660
| +2% | +$495K |
|
|
WWAV
815
DELISTED
The WhiteWave Foods Company
WWAV
| $22.6M | 0.02% |
1,132,551
+910,360
| +410% | +$17.3M |
|
816
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $22.6M | 0.02% |
738,601
-635,400
| -46% | -$19M |
|
|
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
| $22.6M | 0.02% |
207,744
+131,980
| +174% | +$14.3M |
|
|
EEQ
818
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.6M | 0.02% |
1,233,186
-150,186
| -11% | -$2.87M |
|
|
IOC
819
DELISTED
Interoil Corporation
IOC
| $22.5M | 0.02% |
315,748
+51,300
| +19% | +$3.83M |
|
820
Ciena
CIEN
$49.6B
| $22.5M | 0.02% |
900,248
+117,051
| +15% | +$2.64M |
|
821
News Corp Class B
NWS
$17.2B
| $22.5M | 0.02% |
+1,368,888
| New | +$22.1M |
|
|
SAPE
822
DELISTED
SAPIENT CORP
SAPE
| $22.4M | 0.02% |
1,433,848
+575,025
| +67% | +$8.49M |
|
|
TIBX
823
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.3M | 0.02% |
871,791
-144,685
| -14% | -$3.46M |
|
824
Donaldson
DCI
$11.1B
| $22.3M | 0.02% |
584,881
+414,801
| +244% | +$15.3M |
|
825
AutoNation
AN
$7.37B
| $22.3M | 0.02% |
427,117
+326,099
| +323% | +$15.7M |
|
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.