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 | |
|---|---|---|---|---|---|---|
826
NorthWestern Energy
NWE
$4.34B
| $22.8M | 0.02% |
526,258
-65,761
| -11% | -$2.93M |
|
|
TIF
827
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.02% |
245,357
-506,343
| -67% | -$42.1M |
|
|
CPWR
828
DELISTED
COMPUWARE CORP
CPWR
| $22.7M | 0.02% |
2,108,217
-1,663,472
| -44% | -$17.4M |
|
|
POLY
829
DELISTED
Plantronics, Inc.
POLY
| $22.6M | 0.02% |
486,859
-178,782
| -27% | -$8.06M |
|
830
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $22.6M | 0.02% |
11,200
+2,400
| +27% | +$4.77M |
|
831
Republic Services
RSG
$67.4B
| $22.5M | 0.02% |
678,515
+25,403
| +4% | +$861K |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.02% |
1,683,118
+1,223,958
| +267% | +$14.9M |
|
833
Masco
MAS
$14.6B
| $22.3M | 0.02% |
1,115,444
-187,824
| -14% | -$3.49M |
|
834
Brookdale Senior Living
BKD
$3.55B
| $22.3M | 0.02% |
820,862
+219,938
| +37% | +$6.1M |
|
835
Mohawk Industries
MHK
$6.91B
| $22.3M | 0.02% |
149,810
+7,107
| +5% | +$971K |
|
836
Loews
L
$24.5B
| $22.2M | 0.02% |
460,965
+25,024
| +6% | +$1.2M |
|
|
WOOF
837
DELISTED
VCA Inc.
WOOF
| $22.2M | 0.02% |
708,374
+552,249
| +354% | +$16.1M |
|
838
Skyworks Solutions
SWKS
$9.2B
| $22.2M | 0.02% |
777,471
-197,349
| -20% | -$5.17M |
|
839
Textron
TXT
$14.9B
| $22.2M | 0.02% |
603,492
+218,299
| +57% | +$6.7M |
|
840
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $22.1M | 0.02% |
1,268,353
-303,290
| -19% | -$5.05M |
|
841
Goodyear
GT
$2.09B
| $22.1M | 0.02% |
926,568
+93,372
| +11% | +$2.07M |
|
842
Materion
MTRN
$3.94B
| $22.1M | 0.02% |
715,927
+303,819
| +74% | +$8.81M |
|
843
TETRA Technologies
TTI
$1.08B
| $22.1M | 0.02% |
1,786,503
-145,888
| -8% | -$1.82M |
|
|
ATW
844
DELISTED
Atwood Oceanics
ATW
| $22M | 0.02% |
412,683
+33,323
| +9% | +$1.8M |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.02% |
1,456,729
-738,467
| -34% | -$10.9M |
|
|
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
| $22M | 0.02% |
420,659
+335,382
| +393% | +$17.8M |
|
|
XL
847
DELISTED
XL Group Ltd.
XL
| $22M | 0.02% |
690,908
+154,594
| +29% | +$4.82M |
|
848
ServiceNow
NOW
$120B
| $22M | 0.02% |
1,962,415
+1,750,275
| +825% | +$18.5M |
|
849
Wheaton Precious Metals
WPM
$49.7B
| $21.9M | 0.02% |
1,085,236
-255,796
| -19% | -$5.56M |
|
850
Copa Holdings
CPA
$5.56B
| $21.9M | 0.02% |
136,633
-79,425
| -37% | -$12M |
|
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.