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 | |
|---|---|---|---|---|---|---|
|
CEO
1176
DELISTED
CNOOC Limited
CEO
| $11.9M | 0.01% |
59,067
+15,389
| +35% | +$2.93M |
|
1177
Trinity Industries
TRN
$2.92B
| $11.9M | 0.01% |
729,486
-971,539
| -57% | -$14.3M |
|
|
CEC
1178
DELISTED
CEC ENTERTAINMENT INC
CEC
| $11.9M | 0.01% |
259,436
+15,698
| +6% | +$675K |
|
1179
Ball Corp
BALL
$17.5B
| $11.9M | 0.01% |
529,274
-139,558
| -21% | -$3.13M |
|
|
WLT
1180
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.9M | 0.01% |
846,007
+801,687
| +1,809% | +$10.2M |
|
1181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
|
EXL
1182
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.8M | 0.01% |
985,722
+78,254
| +9% | +$986K |
|
1183
Charles River Laboratories
CRL
$11.3B
| $11.8M | 0.01% |
255,520
-563,502
| -69% | -$25.9M |
|
1184
iShares S&P 500 Growth ETF
IVW
$70.5B
| $11.8M | 0.01% |
526,876
+371,380
| +239% | +$8.2M |
|
|
WPZ
1185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.8M | 0.01% |
236,181
+53,777
| +29% | +$2.57M |
|
|
RAD
1186
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.01% |
123,081
-64,720
| -34% | -$4.42M |
|
|
ESL
1187
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.01% |
146,353
-249,089
| -63% | -$20M |
|
1188
Ecopetrol
EC
$33.7B
| $11.7M | 0.01% |
253,960
-20,365
| -7% | -$923K |
|
1189
Ubiquiti
UI
$31.6B
| $11.7M | 0.01% |
347,537
+279,078
| +408% | +$7.48M |
|
|
EMBJ
1190
Embraer S.A. ADS
EMBJ
$12B
| $11.6M | 0.01% |
358,042
+319,930
| +839% | +$11.1M |
|
|
QIHU
1191
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.01% |
139,728
-837,225
| -86% | -$58.8M |
|
|
MDR
1192
DELISTED
McDermott International
MDR
| $11.6M | 0.01% |
521,379
+328,708
| +171% | +$7.8M |
|
1193
O-I Glass
OI
$1.18B
| $11.6M | 0.01% |
387,087
-172,650
| -31% | -$5.13M |
|
|
WGL
1194
DELISTED
Wgl Holdings
WGL
| $11.6M | 0.01% |
271,587
-1,419,346
| -84% | -$61.7M |
|
|
EV
1195
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.01% |
298,092
-29,922
| -9% | -$1.19M |
|
1196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.6M | 0.01% |
145,376
+142,150
| +4,406% | +$11.3M |
|
1197
Monro
MNRO
$414M
| $11.5M | 0.01% |
248,637
+239,773
| +2,705% | +$10.9M |
|
1198
Carlisle Companies
CSL
$13.5B
| $11.5M | 0.01% |
164,158
-259,903
| -61% | -$17.5M |
|
1199
Take-Two Interactive
TTWO
$46.1B
| $11.5M | 0.01% |
633,102
+333,275
| +111% | +$5.83M |
|
|
DLLR
1200
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.4M | 0.01% |
1,037,473
+28,071
| +3% | +$384K |
|
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.