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 | |
|---|---|---|---|---|---|---|
|
VPHM
851
DELISTED
VIROPHARMA INC
VPHM
| $21.9M | 0.02% |
438,571
+308,539
| +237% | +$13.8M |
|
852
Cintas
CTAS
$86.6B
| $21.8M | 0.02% |
1,465,248
+194,064
| +15% | +$2.63M |
|
|
GDP
853
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.8M | 0.02% |
1,282,279
-49,606
| -4% | -$1.06M |
|
|
THOR
854
DELISTED
THORATEC CORPORATION
THOR
| $21.8M | 0.02% |
594,641
+6,426
| +1% | +$252K |
|
855
Ares Capital
ARCC
$13.4B
| $21.8M | 0.02% |
1,224,478
+117,873
| +11% | +$2.08M |
|
856
Mettler-Toledo International
MTD
$28.1B
| $21.7M | 0.02% |
89,585
+14,894
| +20% | +$3.64M |
|
|
APL
857
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $21.7M | 0.02% |
618,060
-33,280
| -5% | -$1.21M |
|
858
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $21.7M | 0.02% |
1,205,550
+1,194,450
| +10,761% | +$20.3M |
|
859
Ball Corp
BALL
$17.5B
| $21.6M | 0.02% |
837,712
+308,438
| +58% | +$7.52M |
|
860
Visteon
VC
$2.85B
| $21.6M | 0.02% |
263,938
-100,539
| -28% | -$7.76M |
|
861
OGE Energy
OGE
$9.86B
| $21.6M | 0.02% |
637,399
+332,049
| +109% | +$11.9M |
|
|
TFM
862
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.6M | 0.02% |
532,795
+319,884
| +150% | +$14.9M |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.02% |
1,125,839
+244,892
| +28% | +$4.29M |
|
864
Genesco
GCO
$434M
| $21.5M | 0.02% |
294,646
-53,803
| -15% | -$3.76M |
|
|
BOBE
865
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.4M | 0.02% |
422,385
-97,525
| -19% | -$5.33M |
|
866
MSCI
MSCI
$42.4B
| $21.3M | 0.02% |
486,519
-429,530
| -47% | -$18.1M |
|
867
Avery Dennison
AVY
$12.8B
| $21.3M | 0.02% |
423,662
+55,841
| +15% | +$2.63M |
|
|
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | 0.02% |
635,863
+155,025
| +32% | +$4.95M |
|
869
Pebblebrook Hotel Trust
PEB
$2.18B
| $21.2M | 0.02% |
688,701
-19,958
| -3% | -$588K |
|
|
ALX
870
Alexander's
ALX
$1.36B
| $21.2M | 0.02% |
64,108
-31,332
| -33% | -$9.82M |
|
871
McCormick & Company Non-Voting
MKC
$14B
| $21.2M | 0.02% |
613,844
+122,842
| +25% | +$4.19M |
|
872
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.1M | 0.02% |
167,007
+46,800
| +39% | +$4.84M |
|
873
Cincinnati Financial
CINF
$27.8B
| $21.1M | 0.02% |
403,001
-42,315
| -10% | -$2.14M |
|
874
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $21.1M | 0.02% |
848,135
+548,602
| +183% | +$13.8M |
|
875
Federated Hermes
FHI
$4.56B
| $21.1M | 0.02% |
732,039
+117,311
| +19% | +$3.22M |
|
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.