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 | |
|---|---|---|---|---|---|---|
|
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
| $13.9M | 0.01% |
221,279
-495,024
| -69% | -$32.2M |
|
1077
iShares Global Energy ETF
IXC
$2.75B
| $13.9M | 0.01% |
338,036
+167,717
| +98% | +$6.77M |
|
|
BMR
1078
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.8M | 0.01% |
743,695
+343,464
| +86% | +$6.74M |
|
1079
Steris
STE
$22.8B
| $13.8M | 0.01% |
321,692
+174,993
| +119% | +$7.6M |
|
|
CPHD
1080
DELISTED
Cepheid Inc
CPHD
| $13.8M | 0.01% |
353,889
+96,056
| +37% | +$3.48M |
|
|
SVU
1081
DELISTED
SUPERVALU Inc.
SVU
| $13.8M | 0.01% |
239,276
+113,195
| +90% | +$5.96M |
|
|
IM
1082
DELISTED
Ingram Micro
IM
| $13.8M | 0.01% |
597,609
-741,703
| -55% | -$16.4M |
|
|
FIO
1083
DELISTED
FUSION-IO INC COM
FIO
| $13.8M | 0.01% |
1,028,549
-306,409
| -23% | -$4.04M |
|
1084
Capitol Federal Financial
CFFN
$1.08B
| $13.8M | 0.01% |
1,107,755
+924,764
| +505% | +$11.6M |
|
1085
Vanguard FTSE Europe ETF
VGK
$30.4B
| $13.8M | 0.01% |
252,620
+230,077
| +1,021% | +$12M |
|
|
TSS
1086
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.01% |
467,848
-326,699
| -41% | -$9.02M |
|
1087
Invesco Mortgage Capital
IVR
$763M
| $13.7M | 0.01% |
89,222
+6,452
| +8% | +$1.02M |
|
|
NTI
1088
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.7M | 0.01% |
693,177
+91,000
| +15% | +$2.02M |
|
|
QVCGA
1089
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.01% |
14,164
-18,734
| -57% | -$18.2M |
|
|
STEI
1090
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $13.6M | 0.01% |
1,034,665
+465,859
| +82% | +$6.12M |
|
|
BSFT
1091
DELISTED
BroadSoft, Inc.
BSFT
| $13.6M | 0.01% |
376,457
+347,525
| +1,201% | +$11.3M |
|
1092
Dentsply Sirona
XRAY
$2.88B
| $13.5M | 0.01% |
311,113
-106,809
| -26% | -$4.56M |
|
|
QLIK
1093
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.5M | 0.01% |
394,126
+160,923
| +69% | +$5.28M |
|
1094
Wintrust Financial
WTFC
$10.8B
| $13.5M | 0.01% |
328,348
-365,269
| -53% | -$14.8M |
|
1095
Walker & Dunlop
WD
$1.77B
| $13.5M | 0.01% |
846,956
+831,346
| +5,326% | +$13.7M |
|
1096
Ryanair
RYAAY
$30.3B
| $13.5M | 0.01% |
659,712
+345,886
| +110% | +$7.18M |
|
1097
United Natural Foods
UNFI
$3.06B
| $13.4M | 0.01% |
199,812
+125,617
| +169% | +$7.64M |
|
|
EGN
1098
DELISTED
Energen
EGN
| $13.4M | 0.01% |
175,892
-300,072
| -63% | -$19.4M |
|
1099
Eagle Bancorp
EGBN
$864M
| $13.4M | 0.01% |
473,483
+455,335
| +2,509% | +$11.7M |
|
1100
Sanmina
SANM
$9.19B
| $13.4M | 0.01% |
764,748
-268,074
| -26% | -$4.39M |
|
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.