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 | |
|---|---|---|---|---|---|---|
1051
RPM International
RPM
$13.8B
| $15.2M | 0.01% |
365,152
-431,294
| -54% | -$16.8M |
|
|
RSX
1052
DELISTED
VanEck Russia ETF
RSX
| $15.1M | 0.01% |
523,653
-173,377
| -25% | -$4.98M |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.01% |
384,168
-667,390
| -63% | -$25.1M |
|
|
NEE.PRO
1054
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $15M | 0.01% |
265,415
+216,400
| +441% | +$12.2M |
|
1055
First Horizon
FHN
$12.2B
| $15M | 0.01% |
1,289,091
-2,229,174
| -63% | -$24.9M |
|
1056
Mueller Water Products
MWA
$3.94B
| $15M | 0.01% |
1,601,619
+430,624
| +37% | +$3.67M |
|
|
ZEP
1057
DELISTED
ZEP INC COM STK (DE)
ZEP
| $15M | 0.01% |
823,895
+597,565
| +264% | +$11.2M |
|
|
SFE
1058
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.9M | 0.01% |
742,373
+475,551
| +178% | +$8.42M |
|
|
AVP
1059
DELISTED
Avon Products, Inc.
AVP
| $14.9M | 0.01% |
865,897
-161,193
| -16% | -$3.01M |
|
|
IPG
1060
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 0.01% |
842,186
-691,969
| -45% | -$11.7M |
|
|
TWTR
1061
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.01% |
+232,973
| New | +$11.6M |
|
1062
Genesis Energy
GEL
$1.82B
| $14.8M | 0.01% |
281,792
-43,113
| -13% | -$2.18M |
|
1063
Raymond James Financial
RJF
$33.5B
| $14.8M | 0.01% |
425,807
-271,854
| -39% | -$8.42M |
|
1064
Leggett & Platt
LEG
$1.4B
| $14.8M | 0.01% |
477,683
+13,418
| +3% | +$400K |
|
1065
Methanex
MEOH
$4.23B
| $14.7M | 0.01% |
248,315
+200,356
| +418% | +$11.6M |
|
|
HMIN
1066
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $14.7M | 0.01% |
336,983
-89,842
| -21% | -$3.47M |
|
|
HOUS
1067
DELISTED
Anywhere Real Estate
HOUS
| $14.7M | 0.01% |
296,441
-1,023,511
| -78% | -$46.3M |
|
|
GAP
1068
The Gap Inc
GAP
$7.3B
| $14.6M | 0.01% |
374,773
-441,584
| -54% | -$17.3M |
|
1069
SITE Centers
SITC
$236M
| $14.6M | 0.01% |
738,198
+18,241
| +3% | +$379K |
|
1070
Martin Marietta Materials
MLM
$34.2B
| $14.5M | 0.01% |
145,213
+21,380
| +17% | +$2.1M |
|
|
ATML
1071
DELISTED
ATMEL CORP
ATML
| $14.5M | 0.01% |
1,849,672
+1,274,195
| +221% | +$9.32M |
|
|
JAH
1072
DELISTED
JARDEN CORPORATION
JAH
| $14.5M | 0.01% |
353,483
-158,956
| -31% | -$5.77M |
|
1073
AGNC Investment
AGNC
$12.7B
| $14.4M | 0.01% |
747,430
-261,460
| -26% | -$5.57M |
|
1074
Pan American Silver
PAAS
$17.9B
| $14.4M | 0.01% |
1,231,807
-214,318
| -15% | -$2.28M |
|
|
PNRA
1075
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.01% |
81,549
-34,765
| -30% | -$5.83M |
|
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.