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 | |
|---|---|---|---|---|---|---|
1051
Chipotle Mexican Grill
CMG
$44.1B
| $14.6M | 0.01% |
1,702,100
-798,400
| -32% | -$6.46M |
|
1052
SITE Centers
SITC
$235M
| $14.6M | 0.01% |
719,957
-1,392,741
| -66% | -$29.5M |
|
1053
iShares North American Natural Resources ETF
IGE
$738M
| $14.5M | 0.01% |
350,854
-20,798
| -6% | -$849K |
|
1054
Penske Automotive Group
PAG
$14.8B
| $14.5M | 0.01% |
339,313
+135,803
| +67% | +$5.2M |
|
|
ALE
1055
DELISTED
Allete
ALE
| $14.5M | 0.01% |
299,451
+253,580
| +553% | +$12.6M |
|
1056
EQT Corp
EQT
$33B
| $14.4M | 0.01% |
299,152
-79,171
| -21% | -$3.67M |
|
|
TMH
1057
DELISTED
Team Health Holdings Inc
TMH
| $14.4M | 0.01% |
378,786
+226,017
| +148% | +$8.86M |
|
|
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | 0.01% |
880,947
+56,563
| +7% | +$933K |
|
1059
SEI Investments
SEIC
$12.5B
| $14.3M | 0.01% |
461,893
-49,971
| -10% | -$1.54M |
|
|
FEIC
1060
DELISTED
FEI COMPANY
FEIC
| $14.2M | 0.01% |
161,649
+114,663
| +244% | +$9.12M |
|
|
HMIN
1061
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $14.2M | 0.01% |
426,825
-47,127
| -10% | -$1.45M |
|
1062
Fortune Brands Innovations
FBIN
$5.96B
| $14.1M | 0.01% |
397,732
+69,030
| +21% | +$2.35M |
|
|
BLOX
1063
DELISTED
Infoblox Inc
BLOX
| $14.1M | 0.01% |
337,657
+301,058
| +823% | +$10.5M |
|
|
WIN
1064
DELISTED
Windstream Holdings Inc
WIN
| $14.1M | 0.01% |
225,078
+75,208
| +50% | +$4.85M |
|
|
ACAS
1065
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.01% |
1,023,976
+73,989
| +8% | +$974K |
|
1066
International Flavors & Fragrances
IFF
$20.3B
| $14.1M | 0.01% |
171,014
+33,748
| +25% | +$2.73M |
|
1067
Old Republic International
ORI
$10.8B
| $14.1M | 0.01% |
913,608
-300,149
| -25% | -$4.32M |
|
1068
Crane NXT
CXT
$3B
| $14.1M | 0.01% |
656,544
-1,444,591
| -69% | -$30.7M |
|
|
SBNY
1069
DELISTED
Signature Bank
SBNY
| $14M | 0.01% |
153,141
-20,985
| -12% | -$1.89M |
|
|
STRZA
1070
DELISTED
Starz - Series A
STRZA
| $14M | 0.01% |
498,166
+324,301
| +187% | +$7.99M |
|
1071
Leggett & Platt
LEG
$1.41B
| $14M | 0.01% |
464,265
+19,278
| +4% | +$592K |
|
|
SHLM
1072
DELISTED
Schulman (A.) Inc
SHLM
| $13.9M | 0.01% |
473,196
+226,245
| +92% | +$6.29M |
|
|
WPX
1073
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.01% |
721,973
+210,000
| +41% | +$4.04M |
|
|
INFN
1074
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | 0.01% |
1,226,414
+849,255
| +225% | +$9.3M |
|
1075
Workday
WDAY
$41.4B
| $13.9M | 0.01% |
171,451
+28,022
| +20% | +$2.04M |
|
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.