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 | |
|---|---|---|---|---|---|---|
|
EQM
1126
DELISTED
EQM Midstream Partners, LP
EQM
| $13.4M | 0.01% |
228,054
+35,950
| +19% | +$1.91M |
|
1127
Capitol Federal Financial
CFFN
$1.09B
| $13.4M | 0.01% |
1,106,197
-1,558
| -0.1% | -$19.3K |
|
|
STRZA
1128
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.01% |
457,543
-40,623
| -8% | -$1.17M |
|
1129
Invesco Senior Loan ETF
BKLN
$6.96B
| $13.3M | 0.01% |
535,811
-310,180
| -37% | -$7.69M |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.01% |
1,012,125
+100,088
| +11% | +$1.38M |
|
1131
iShares Select Dividend ETF
DVY
$23.8B
| $13.3M | 0.01% |
186,605
-307,276
| -62% | -$21.4M |
|
|
CLC
1132
DELISTED
Clarcor
CLC
| $13.3M | 0.01% |
206,079
+5,624
| +3% | +$334K |
|
|
EMES
1133
DELISTED
Emerge Energy Services LP
EMES
| $13.1M | 0.01% |
295,806
+90,648
| +44% | +$3.42M |
|
|
PVTB
1134
DELISTED
PrivateBancorp Inc
PVTB
| $13.1M | 0.01% |
452,988
+9,168
| +2% | +$236K |
|
1135
United States Oil Fund
USO
$2.15B
| $13.1M | 0.01% |
46,352
-65,858
| -59% | -$18.5M |
|
|
GNC
1136
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | 0.01% |
223,932
+53,596
| +31% | +$3.09M |
|
1137
CTS Corp
CTS
$1.76B
| $13.1M | 0.01% |
656,554
+311,853
| +90% | +$5.57M |
|
|
ANSS
1138
DELISTED
Ansys
ANSS
| $13M | 0.01% |
149,193
-39,394
| -21% | -$3.38M |
|
|
SNV
1139
DELISTED
Synovus
SNV
| $13M | 0.01% |
515,512
+75,948
| +17% | +$1.79M |
|
1140
Green Dot
GDOT
$750M
| $12.9M | 0.01% |
513,802
+228,952
| +80% | +$5.33M |
|
|
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
| $12.9M | 0.01% |
362,896
+130,184
| +56% | +$4.59M |
|
|
OSG
1142
Octave Specialty Group
OSG
$257M
| $12.9M | 0.01% |
524,339
+197,288
| +60% | +$4.13M |
|
|
STKL
1143
DELISTED
SunOpta
STKL
| $12.9M | 0.01% |
1,285,137
+24,601
| +2% | +$237K |
|
1144
RenaissanceRe
RNR
$13.8B
| $12.8M | 0.01% |
131,978
+90,210
| +216% | +$8.4M |
|
1145
CoreCivic
CXW
$2.94B
| $12.8M | 0.01% |
400,516
+154,599
| +63% | +$5.38M |
|
|
AL
1146
DELISTED
Air Lease Corp
AL
| $12.8M | 0.01% |
413,198
-67,947
| -14% | -$2.07M |
|
1147
Avnet
AVT
$6.86B
| $12.8M | 0.01% |
290,584
-277,086
| -49% | -$11.4M |
|
1148
MDU Resources
MDU
$4.18B
| $12.8M | 0.01% |
1,101,693
+201,539
| +22% | +$2.27M |
|
|
ALE
1149
DELISTED
Allete
ALE
| $12.7M | 0.01% |
255,636
-43,815
| -15% | -$2.17M |
|
|
TWO
1150
Two Harbors Investment
TWO
$1.27B
| $12.7M | 0.01% |
171,737
+53,448
| +45% | +$4.01M |
|
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.