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 | |
|---|---|---|---|---|---|---|
|
NGD
1101
DELISTED
New Gold Inc
NGD
| $13.9M | 0.01% |
2,656,504
+1,975,413
| +290% | +$10.8M |
|
1102
Universal Health Services
UHS
$10.2B
| $13.9M | 0.01% |
171,224
+3,711
| +2% | +$296K |
|
1103
Ryder
R
$9.9B
| $13.9M | 0.01% |
188,279
+70,858
| +60% | +$4.7M |
|
|
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.01% |
570,059
+114,171
| +25% | +$2.7M |
|
|
MEMP
1105
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.9M | 0.01% |
632,390
+435,778
| +222% | +$8.98M |
|
1106
HEICO Corp Class A
HEI.A
$36B
| $13.8M | 0.01% |
641,652
+300,190
| +88% | +$6.12M |
|
1107
iShares US Healthcare ETF
IYH
$3.44B
| $13.8M | 0.01% |
592,795
+588,635
| +14,150% | +$13.2M |
|
1108
Galicia Financial Group
GGAL
$7.89B
| $13.8M | 0.01% |
1,319,943
+60,037
| +5% | +$641K |
|
1109
Corpay
CPAY
$25.7B
| $13.8M | 0.01% |
117,634
+71,535
| +155% | +$8.23M |
|
1110
Unum
UNM
$13.2B
| $13.8M | 0.01% |
392,783
-199,216
| -34% | -$6.52M |
|
1111
Snap-on
SNA
$21.5B
| $13.7M | 0.01% |
125,566
+18,557
| +17% | +$1.93M |
|
|
GTLS
1112
DELISTED
Chart Industries
GTLS
| $13.7M | 0.01% |
143,543
+18,345
| +15% | +$1.93M |
|
1113
Ameren
AEE
$30.4B
| $13.7M | 0.01% |
379,551
+3,431
| +0.9% | +$123K |
|
|
CVSA
1114
Covista Inc
CVSA
$4.55B
| $13.7M | 0.01% |
385,457
+217,330
| +129% | +$7.51M |
|
1115
Telus
TU
$17.4B
| $13.6M | 0.01% |
792,644
+399,586
| +102% | +$6.89M |
|
1116
Tennant Co
TNC
$1.44B
| $13.6M | 0.01% |
200,932
+52,651
| +36% | +$3.36M |
|
|
SHPG
1117
DELISTED
Shire pic
SHPG
| $13.6M | 0.01% |
96,149
-3,325
| -3% | -$437K |
|
1118
Alamos Gold
AGI
$12B
| $13.6M | 0.01% |
1,119,726
+331,628
| +42% | +$4.49M |
|
1119
Monro
MNRO
$414M
| $13.6M | 0.01% |
240,965
-7,672
| -3% | -$379K |
|
|
MRC
1120
DELISTED
MRC Global
MRC
| $13.5M | 0.01% |
419,447
+342,800
| +447% | +$10.3M |
|
1121
Companhia Siderúrgica Nacional
SID
$1.37B
| $13.5M | 0.01% |
2,178,937
+558,323
| +34% | +$3.05M |
|
|
GRFS
1122
Grifois
GRFS
$5.55B
| $13.5M | 0.01% |
745,994
-2,607,152
| -78% | -$41.8M |
|
|
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.01% |
142,448
-4,798
| -3% | -$436K |
|
|
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.01% |
325,539
-333,305
| -51% | -$13.3M |
|
|
ARP
1125
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $13.4M | 0.01% |
656,381
+569,205
| +653% | +$11.5M |
|
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.