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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.83B
| $15.8M | 0.01% |
237,194
-289,569
| -55% | -$22.2M |
|
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.7M | 0.01% |
144,420
+64,592
| +81% | +$7.01M |
|
1003
Neurocrine Biosciences
NBIX
$18.2B
| $15.7M | 0.01% |
1,389,316
+211,547
| +18% | +$2.91M |
|
|
LINE
1004
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.7M | 0.01% |
605,943
+418,624
| +223% | +$10.8M |
|
1005
FirstCash
FCFS
$8.81B
| $15.7M | 0.01% |
271,276
+40,963
| +18% | +$2.22M |
|
1006
CoStar Group
CSGP
$12.2B
| $15.7M | 0.01% |
934,330
+667,330
| +250% | +$10.2M |
|
1007
Vanguard Russell 3000 ETF
VTHR
$4.6B
| $15.6M | 0.01% |
+200,000
| New | +$15.5M |
|
|
UNT
1008
DELISTED
UNIT Corporation
UNT
| $15.6M | 0.01% |
336,219
-127,772
| -28% | -$5.86M |
|
1009
State Street SPDR S&P China ETF
GXC
$457M
| $15.6M | 0.01% |
210,385
+120,197
| +133% | +$8.41M |
|
|
SOHU
1010
Sohu.com
SOHU
$354M
| $15.5M | 0.01% |
197,103
-234,260
| -54% | -$15.4M |
|
|
DENN
1011
DELISTED
Denny's
DENN
| $15.5M | 0.01% |
2,537,519
+2,431,626
| +2,296% | +$14.2M |
|
1012
Synopsys
SNPS
$73.1B
| $15.5M | 0.01% |
411,243
-2,726
| -0.7% | -$101K |
|
|
SNI
1013
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.01% |
198,141
-50,045
| -20% | -$3.69M |
|
|
CBI
1014
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.01% |
227,828
+55,281
| +32% | +$3.41M |
|
|
GTLS
1015
DELISTED
Chart Industries
GTLS
| $15.4M | 0.01% |
125,198
+21,073
| +20% | +$2.37M |
|
1016
Northern Trust
NTRS
$22B
| $15.4M | 0.01% |
283,199
-211,971
| -43% | -$12.2M |
|
1017
Molina Healthcare
MOH
$10.4B
| $15.4M | 0.01% |
431,547
+13,519
| +3% | +$499K |
|
|
BZ
1018
DELISTED
BOISE INC COM STK (DE)
BZ
| $15.4M | 0.01% |
1,219,220
+982,087
| +414% | +$9.38M |
|
1019
Exelixis
EXEL
$14.1B
| $15.3M | 0.01% |
2,636,148
+35,507
| +1% | +$184K |
|
1020
Packaging Corp of America
PKG
$22.1B
| $15.3M | 0.01% |
268,276
+140,894
| +111% | +$7.63M |
|
1021
BWX Technologies
BWXT
$14.7B
| $15.3M | 0.01% |
634,888
+411,724
| +184% | +$9.33M |
|
1022
AXIS Capital
AXS
$7.74B
| $15.3M | 0.01% |
353,154
+6,744
| +2% | +$297K |
|
1023
Flowers Foods
FLO
$1.58B
| $15.3M | 0.01% |
712,592
+467,045
| +190% | +$10.5M |
|
|
ASCMA
1024
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.3M | 0.01% |
189,269
+158,493
| +515% | +$12.5M |
|
1025
Pan American Silver
PAAS
$17.9B
| $15.3M | 0.01% |
1,446,125
-654,777
| -31% | -$7.97M |
|
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.