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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.6B
| $21.1M | 0.02% |
1,586,167
+500,122
| +46% | +$6.42M |
|
852
Carnival Corporation Ltd
CCL
$38.7B
| $21M | 0.02% |
645,008
-386,082
| -37% | -$14M |
|
853
Cincinnati Financial
CINF
$28B
| $21M | 0.02% |
445,316
-382,668
| -46% | -$18.3M |
|
854
Fidelity National Information Services
FIS
$23.2B
| $20.9M | 0.02% |
450,802
-94,895
| -17% | -$4.3M |
|
|
ATW
855
DELISTED
Atwood Oceanics
ATW
| $20.9M | 0.02% |
379,360
-195,482
| -34% | -$11M |
|
856
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.9M | 0.02% |
845,991
+590,324
| +231% | +$14.6M |
|
|
XLS
857
DELISTED
EXELIS INC COM STK
XLS
| $20.8M | 0.02% |
1,418,949
-1,230,844
| -46% | -$17.2M |
|
858
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $20.7M | 0.02% |
874,372
+431,144
| +97% | +$10.2M |
|
859
OFG Bancorp
OFG
$2.24B
| $20.7M | 0.02% |
1,277,984
+1,051,379
| +464% | +$18.8M |
|
860
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $20.7M | 0.02% |
522,112
-2,533
| -0.5% | -$96.4K |
|
861
Advance Auto Parts
AAP
$3.54B
| $20.6M | 0.02% |
249,171
+32,971
| +15% | +$2.7M |
|
|
N
862
DELISTED
Netsuite Inc
N
| $20.6M | 0.02% |
190,651
+75,977
| +66% | +$7.5M |
|
|
BRSL
863
Brightstar Lottery PLC
BRSL
$1.92B
| $20.6M | 0.02% |
1,086,625
+431,940
| +66% | +$8.23M |
|
864
Hormel Foods
HRL
$14.1B
| $20.6M | 0.02% |
976,398
-119,086
| -11% | -$2.5M |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $20.5M | 0.02% |
509,474
+306,695
| +151% | +$12.4M |
|
866
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.4M | 0.02% |
90,053
-336,880
| -79% | -$74.9M |
|
867
Loews
L
$24.6B
| $20.4M | 0.02% |
435,941
-478,976
| -52% | -$22M |
|
|
MR
868
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $20.4M | 0.02% |
523,515
-125,320
| -19% | -$5.05M |
|
869
Pebblebrook Hotel Trust
PEB
$2.2B
| $20.3M | 0.02% |
708,659
-1,026,570
| -59% | -$28M |
|
|
QEP
870
DELISTED
QEP RESOURCES, INC.
QEP
| $20.3M | 0.02% |
731,603
+528,915
| +261% | +$15.3M |
|
|
LBND
871
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $20.3M | 0.02% |
613,768
-1
| -0% | -$32 |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.2M | 0.01% |
687,011
-284,241
| -29% | -$8.91M |
|
873
Healthcare Services Group
HCSG
$1.63B
| $20.2M | 0.01% |
782,708
+289,448
| +59% | +$7.25M |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.01% |
184,254
-35,321
| -16% | -$3.88M |
|
875
Pitney Bowes
PBI
$2.41B
| $20.1M | 0.01% |
1,105,176
-1,053,419
| -49% | -$17.3M |
|
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.