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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$25.9B
| $15.7M | 0.01% |
202,634
-53,628
| -21% | -$4M |
|
1027
Wabtec
WAB
$49.3B
| $15.6M | 0.01% |
209,436
+41,357
| +25% | +$2.78M |
|
|
RRMS
1028
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15.5M | 0.01% |
401,316
-154,730
| -28% | -$5.49M |
|
|
HCC
1029
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.5M | 0.01% |
335,901
+52,967
| +19% | +$2.39M |
|
1030
The GEO Group
GEO
$4B
| $15.5M | 0.01% |
721,443
+337,905
| +88% | +$7.57M |
|
1031
Telefônica Brasil
VIV
$20.4B
| $15.5M | 0.01% |
804,111
-27,500
| -3% | -$558K |
|
1032
Ovintiv
OVV
$17B
| $15.4M | 0.01% |
171,102
+105,848
| +162% | +$9.64M |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $15.4M | 0.01% |
151,432
+5,079
| +3% | +$434K |
|
|
VAL
1034
DELISTED
Valspar
VAL
| $15.4M | 0.01% |
216,215
+99,655
| +85% | +$6.91M |
|
1035
AutoNation
AN
$7.7B
| $15.4M | 0.01% |
309,550
-117,567
| -28% | -$5.82M |
|
1036
LXP Industrial Trust
LXP
$3.52B
| $15.4M | 0.01% |
301,151
+32,266
| +12% | +$1.76M |
|
|
WNR
1037
DELISTED
Western Refining Inc
WNR
| $15.3M | 0.01% |
362,019
-465,734
| -56% | -$16.7M |
|
|
SFG
1038
DELISTED
STANCORP FINL GRP
SFG
| $15.3M | 0.01% |
231,416
+87,767
| +61% | +$5.41M |
|
|
SUNE
1039
DELISTED
SUNEDISON, INC COM
SUNE
| $15.3M | 0.01% |
1,174,188
-170,250
| -13% | -$1.92M |
|
|
CVA
1040
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | 0.01% |
861,269
+238,632
| +38% | +$4.42M |
|
|
CGI
1041
DELISTED
Celadon Group Inc
CGI
| $15.3M | 0.01% |
783,675
+337,898
| +76% | +$6.43M |
|
1042
Robert Half
RHI
$4.11B
| $15.2M | 0.01% |
363,209
-78,798
| -18% | -$3.1M |
|
1043
SEI Investments
SEIC
$12.3B
| $15.2M | 0.01% |
439,075
-22,818
| -5% | -$759K |
|
|
CAB
1044
DELISTED
Cabela's Inc
CAB
| $15.2M | 0.01% |
228,646
+135,521
| +146% | +$8.42M |
|
|
SEMG
1045
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 0.01% |
233,523
-935,292
| -80% | -$56.2M |
|
1046
Voya Financial
VOYA
$8.96B
| $15.2M | 0.01% |
433,070
-85,075
| -16% | -$2.81M |
|
1047
Hexcel
HXL
$7.97B
| $15.2M | 0.01% |
340,464
-121,213
| -26% | -$5.12M |
|
1048
Calumet Specialty Products
CLMT
$3.7B
| $15.2M | 0.01% |
584,414
+96,473
| +20% | +$2.7M |
|
1049
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $15.2M | 0.01% |
363,832
+52,667
| +17% | +$2.12M |
|
|
AEL
1050
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | 0.01% |
575,659
-527,246
| -48% | -$12M |
|
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.