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 | |
|---|---|---|---|---|---|---|
951
Cedar Fair
FUN
$1.88B
| $18.2M | 0.01% |
366,659
-2,336
| -0.6% | -$108K |
|
|
MDAS
952
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.2M | 0.01% |
916,672
+3,893
| +0.4% | +$87.5K |
|
953
Webster Financial
WBS
$12.3B
| $18.2M | 0.01% |
582,936
+196,317
| +51% | +$5.58M |
|
954
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.2M | 0.01% |
182,450
-165,485
| -48% | -$15.8M |
|
955
Northwest Bancshares
NWBI
$2.33B
| $18.1M | 0.01% |
1,227,317
-368,572
| -23% | -$5.24M |
|
|
SCG
956
DELISTED
Scana
SCG
| $18.1M | 0.01% |
385,886
-24,943
| -6% | -$1.17M |
|
957
InterDigital
IDCC
$6.75B
| $18.1M | 0.01% |
613,709
+171,601
| +39% | +$5.81M |
|
|
ASCMA
958
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $18.1M | 0.01% |
211,424
+22,155
| +12% | +$1.87M |
|
959
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
| $18.1M | 0.01% |
719,900
| – | – |
|
960
Chord Energy
CHRD
$7.68B
| $18M | 0.01% |
382,861
-13,521
| -3% | -$671K |
|
|
WR
961
DELISTED
Westar Energy Inc
WR
| $17.9M | 0.01% |
557,650
+215,158
| +63% | +$6.79M |
|
|
DNY
962
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.9M | 0.01% |
884,126
+194,573
| +28% | +$3.95M |
|
|
X
963
DELISTED
US Steel
X
| $17.9M | 0.01% |
606,959
-336,637
| -36% | -$8.67M |
|
|
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.01% |
262,370
-37,112
| -12% | -$2.47M |
|
|
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 0.01% |
1,152,864
-81,078
| -7% | -$1.19M |
|
|
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
| $17.8M | 0.01% |
579,252
-152,351
| -21% | -$4.78M |
|
967
Iron Mountain
IRM
$35.9B
| $17.7M | 0.01% |
631,332
-51,304
| -8% | -$1.31M |
|
968
Rogers Corp
ROG
$2.08B
| $17.6M | 0.01% |
287,017
+131,848
| +85% | +$7.94M |
|
|
LBND
969
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $17.6M | 0.01% |
613,768
| – | – |
|
|
IOC
970
DELISTED
Interoil Corporation
IOC
| $17.6M | 0.01% |
341,832
+26,084
| +8% | +$1.81M |
|
|
SNI
971
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.01% |
203,376
+5,235
| +3% | +$410K |
|
|
SEP
972
DELISTED
Spectra Engy Parters Lp
SEP
| $17.5M | 0.01% |
385,476
+85,032
| +28% | +$3.73M |
|
|
COL
973
DELISTED
Rockwell Collins
COL
| $17.4M | 0.01% |
235,813
-101,109
| -30% | -$7.18M |
|
|
PPS
974
DELISTED
Post Properties
PPS
| $17.4M | 0.01% |
384,591
-1,903,086
| -83% | -$85.4M |
|
975
Align Technology
ALGN
$12.9B
| $17.4M | 0.01% |
303,974
+108,705
| +56% | +$5.85M |
|
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.