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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$4.59B
| $19.1M | 0.01% |
379,651
+36,233
| +11% | +$1.86M |
|
927
Everest Group
EG
$15.6B
| $19M | 0.01% |
122,021
+4,865
| +4% | +$743K |
|
|
MBFI
928
DELISTED
MB Financial Corp
MBFI
| $19M | 0.01% |
592,465
-96,142
| -14% | -$2.92M |
|
929
T-Mobile US
TMUS
$195B
| $19M | 0.01% |
564,267
-60,754
| -10% | -$1.67M |
|
|
BCRH
930
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $18.9M | 0.01% |
+1,031,261
| New | +$19.1M |
|
931
Nordson
NDSN
$16.4B
| $18.9M | 0.01% |
254,376
+153,921
| +153% | +$11.2M |
|
|
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.9M | 0.01% |
183,633
+103,710
| +130% | +$11M |
|
933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18.9M | 0.01% |
324,812
-295,960
| -48% | -$16.7M |
|
934
Darden Restaurants
DRI
$24.3B
| $18.9M | 0.01% |
388,087
-325,399
| -46% | -$15.1M |
|
935
Global Payments
GPN
$24.1B
| $18.9M | 0.01% |
580,276
-176,624
| -23% | -$5.35M |
|
936
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
937
Brinker International
EAT
$8.82B
| $18.6M | 0.01% |
400,861
-742,916
| -65% | -$32.9M |
|
938
Popular Inc
BPOP
$11B
| $18.6M | 0.01% |
645,998
-92,047
| -12% | -$2.49M |
|
|
BSMX
939
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.6M | 0.01% |
1,360,552
+9,655
| +0.7% | +$133K |
|
940
Southern Copper
SCCO
$138B
| $18.6M | 0.01% |
697,199
-16,968
| -2% | -$426K |
|
941
Innoviva
INVA
$1.6B
| $18.6M | 0.01% |
645,803
+84,118
| +15% | +$2.46M |
|
942
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $18.5M | 0.01% |
411,106
-451,877
| -52% | -$20.6M |
|
943
Ericsson
ERIC
$32.1B
| $18.5M | 0.01% |
1,513,813
+996,652
| +193% | +$12.4M |
|
944
Synopsys
SNPS
$71.6B
| $18.4M | 0.01% |
453,751
+42,508
| +10% | +$1.59M |
|
945
Brown & Brown
BRO
$25.1B
| $18.4M | 0.01% |
1,171,404
-607,448
| -34% | -$9.63M |
|
|
WPZ
946
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.4M | 0.01% |
383,072
+146,891
| +62% | +$7.05M |
|
|
BRFS
947
DELISTED
BRF SA
BRFS
| $18.4M | 0.01% |
879,400
+183,782
| +26% | +$4.22M |
|
|
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.01% |
281,551
+60,749
| +28% | +$3.72M |
|
|
SPLK
949
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.01% |
265,401
+186,517
| +236% | +$12.1M |
|
950
Old Republic International
ORI
$10.9B
| $18.2M | 0.01% |
1,054,045
+140,437
| +15% | +$2.3M |
|
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.