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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$3.01B
| $20M | 0.01% |
921,060
+250,147
| +37% | +$5.09M |
|
902
Liberty Global Class C
LBTYK
$3.5B
| $19.9M | 0.01% |
584,092
-601,376
| -51% | -$18.8M |
|
|
LNCE
903
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.9M | 0.01% |
694,639
+122,524
| +21% | +$3.5M |
|
904
Expeditors International
EXPD
$22.3B
| $19.8M | 0.01% |
448,414
+112,616
| +34% | +$4.92M |
|
905
Adtran
ADTN
$675M
| $19.8M | 0.01% |
732,497
+19,901
| +3% | +$501K |
|
906
Assured Guaranty
AGO
$3.73B
| $19.8M | 0.01% |
837,526
-804,693
| -49% | -$17.5M |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $19.7M | 0.01% |
1,272,446
-329,060
| -21% | -$5.23M |
|
|
CAA
908
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.7M | 0.01% |
434,998
-43,261
| -9% | -$1.72M |
|
909
Donaldson
DCI
$10.7B
| $19.7M | 0.01% |
452,891
-131,990
| -23% | -$5.38M |
|
910
iShares MSCI Germany ETF
EWG
$1.56B
| $19.6M | 0.01% |
618,751
+3,718
| +0.6% | +$110K |
|
911
Kinross Gold
KGC
$27.7B
| $19.5M | 0.01% |
4,454,412
-1,965,939
| -31% | -$9.38M |
|
912
Eldorado Gold
EGO
$8.33B
| $19.5M | 0.01% |
685,043
+200,171
| +41% | +$6.13M |
|
913
Dentsply Sirona
XRAY
$2.84B
| $19.4M | 0.01% |
401,164
+90,051
| +29% | +$4.21M |
|
914
Herc Holdings
HRI
$4.78B
| $19.4M | 0.01% |
225,929
-11,265
| -5% | -$805K |
|
915
Crown Holdings
CCK
$13B
| $19.4M | 0.01% |
434,825
+309,804
| +248% | +$13.3M |
|
916
Forward Air
FWRD
$461M
| $19.3M | 0.01% |
439,715
+143,316
| +48% | +$5.97M |
|
|
WWAV
917
DELISTED
The WhiteWave Foods Company
WWAV
| $19.3M | 0.01% |
839,857
-292,694
| -26% | -$6.08M |
|
|
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
| $19.3M | 0.01% |
492,108
-868,798
| -64% | -$37.8M |
|
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $19.3M | 0.01% |
168,609
-77,857
| -32% | -$8.89M |
|
920
lululemon athletica
LULU
$13.5B
| $19.2M | 0.01% |
325,367
+29,676
| +10% | +$2.04M |
|
921
ProShares Ultra Energy
DIG
$80.6M
| $19.2M | 0.01% |
220,000
-120,000
| -35% | -$9.82M |
|
922
Hain Celestial
HAIN
$44.6M
| $19.1M | 0.01% |
421,422
-745,870
| -64% | -$30.8M |
|
923
HUB Group
HUBG
$2.92B
| $19.1M | 0.01% |
956,550
-29,786
| -3% | -$558K |
|
924
iShares Core S&P 500 ETF
IVV
$858B
| $19.1M | 0.01% |
102,666
-47,131
| -31% | -$8.39M |
|
|
STBZ
925
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.1M | 0.01% |
1,047,458
+7,980
| +0.8% | +$135K |
|
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.