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 | |
|---|---|---|---|---|---|---|
|
SCU
1126
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.9M | 0.01% |
117,557
+46,029
| +64% | +$5.07M |
|
|
BGG
1127
DELISTED
Briggs & Stratton Corp.
BGG
| $12.9M | 0.01% |
641,163
+175,768
| +38% | +$3.54M |
|
1128
SM Energy
SM
$7.61B
| $12.8M | 0.01% |
166,432
+102,856
| +162% | +$7.12M |
|
1129
GSK
GSK
$107B
| $12.8M | 0.01% |
204,510
+137,910
| +207% | +$8.88M |
|
|
P
1130
DELISTED
Pandora Media Inc
P
| $12.8M | 0.01% |
509,512
+419,342
| +465% | +$8.58M |
|
1131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.8M | 0.01% |
237,112
+116,648
| +97% | +$6.27M |
|
|
SPR
1132
DELISTED
Spirit AeroSystems
SPR
| $12.8M | 0.01% |
526,686
+282,294
| +116% | +$6.73M |
|
|
SREV
1133
DELISTED
ServiceSource International, Inc.
SREV
| $12.8M | 0.01% |
1,056,789
+962,323
| +1,019% | +$11.4M |
|
1134
American Eagle Outfitters
AEO
$2.94B
| $12.7M | 0.01% |
911,086
+272,538
| +43% | +$4.57M |
|
1135
iShares China Large-Cap ETF
FXI
$4.32B
| $12.7M | 0.01% |
343,563
-234,786
| -41% | -$8.34M |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.01% |
147,246
-70,848
| -32% | -$5.91M |
|
1137
Reliance Steel & Aluminium
RS
$20.6B
| $12.7M | 0.01% |
173,019
+40,533
| +31% | +$2.83M |
|
|
TUMI
1138
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.6M | 0.01% |
626,923
+76,568
| +14% | +$1.73M |
|
|
GES
1139
DELISTED
Guess Inc
GES
| $12.6M | 0.01% |
422,449
+40,784
| +11% | +$1.28M |
|
1140
Universal Health Services
UHS
$10.2B
| $12.6M | 0.01% |
167,513
+87,774
| +110% | +$6.12M |
|
|
CBD
1141
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | 0.01% |
272,780
+182,431
| +202% | +$8.01M |
|
|
WCG
1142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.01% |
180,028
+106,692
| +145% | +$6.83M |
|
1143
Helix Energy Solutions
HLX
$1.34B
| $12.5M | 0.01% |
493,203
+196,618
| +66% | +$5.05M |
|
1144
Cerus
CERS
$575M
| $12.5M | 0.01% |
1,861,783
+517,936
| +39% | +$2.81M |
|
1145
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $12.5M | 0.01% |
3,810
-15,870
| -81% | -$50.9M |
|
1146
Mercado Libre
MELI
$94.5B
| $12.5M | 0.01% |
92,543
-26,637
| -22% | -$3.2M |
|
|
BYI
1147
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.4M | 0.01% |
172,557
+40,225
| +30% | +$2.83M |
|
|
HCC
1148
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.4M | 0.01% |
282,934
+185,130
| +189% | +$8.16M |
|
|
WCRX
1149
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12.4M | 0.01% |
539,904
-357,348
| -40% | -$7.56M |
|
1150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 0.01% |
114,899
-148,439
| -56% | -$15.8M |
|
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.