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 | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$9.46B
| $14.4M | 0.01% |
489,331
+135,881
| +38% | +$4.11M |
|
1077
Exelixis
EXEL
$13.9B
| $14.4M | 0.01% |
2,346,958
-289,190
| -11% | -$1.59M |
|
1078
Royal Caribbean
RCL
$86.5B
| $14.4M | 0.01% |
302,717
+210,628
| +229% | +$8.94M |
|
|
TTM
1079
DELISTED
Tata Motors Limited
TTM
| $14.3M | 0.01% |
465,900
+103,767
| +29% | +$3.18M |
|
1080
Teck Resources
TECK
$28.2B
| $14.3M | 0.01% |
551,466
+92,856
| +20% | +$2.4M |
|
1081
Mercado Libre
MELI
$94.5B
| $14.3M | 0.01% |
132,942
+40,399
| +44% | +$4.84M |
|
1082
Globe Life
GL
$14B
| $14.3M | 0.01% |
274,436
+23,813
| +10% | +$1.19M |
|
|
ENH
1083
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.01% |
243,639
-92,122
| -27% | -$5.14M |
|
|
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.01% |
339,664
-2,259,022
| -87% | -$88.5M |
|
1085
DexCom
DXCM
$29B
| $14.2M | 0.01% |
1,605,944
+375,288
| +30% | +$2.97M |
|
1086
Ionis Pharmaceuticals
IONS
$8.93B
| $14.2M | 0.01% |
356,722
-374,721
| -51% | -$13.4M |
|
1087
Waters Corp
WAT
$37.3B
| $14.2M | 0.01% |
141,713
-104,116
| -42% | -$10.5M |
|
1088
Equinix
EQIX
$99.4B
| $14.1M | 0.01% |
79,688
-155,978
| -66% | -$25.9M |
|
1089
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $14.1M | 0.01% |
104,039
-97,549
| -48% | -$12.6M |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 0.01% |
+323,287
| New | +$12.6M |
|
1091
Woodward
WWD
$23B
| $14.1M | 0.01% |
308,663
+63,053
| +26% | +$2.63M |
|
1092
International Flavors & Fragrances
IFF
$20.3B
| $14.1M | 0.01% |
163,607
-7,407
| -4% | -$628K |
|
|
AUQ
1093
DELISTED
AURICO GOLD INC COM
AUQ
| $14.1M | 0.01% |
3,843,131
+2,288,315
| +147% | +$8.82M |
|
|
ATHN
1094
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.01% |
104,395
-103,349
| -50% | -$13.3M |
|
1095
W.R. Berkley
WRB
$28.1B
| $14M | 0.01% |
1,090,668
+231,595
| +27% | +$2.97M |
|
1096
Teradyne
TER
$50B
| $14M | 0.01% |
795,774
+131,298
| +20% | +$2.22M |
|
1097
Myriad Genetics
MYGN
$476M
| $14M | 0.01% |
667,285
-501,837
| -43% | -$12.7M |
|
1098
Compañía de Minas Buenaventura
BVN
$7.68B
| $14M | 0.01% |
1,246,065
-1,615,143
| -56% | -$20M |
|
|
PF
1099
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.01% |
508,936
+374,958
| +280% | +$10.2M |
|
|
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.01% |
197,906
+17,878
| +10% | +$1.25M |
|
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.