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 | |
|---|---|---|---|---|---|---|
|
WPRT
1176
Westport Fuel Systems
WPRT
$31.9M
| $12.1M | 0.01% |
61,722
-3,610
| -6% | -$800K |
|
1177
State Street SPDR S&P China ETF
GXC
$456M
| $12.1M | 0.01% |
155,229
-55,156
| -26% | -$4.23M |
|
1178
WaFd
WAFD
$2.71B
| $12.1M | 0.01% |
518,847
+8,754
| +2% | +$199K |
|
1179
Commercial Metals
CMC
$7.53B
| $12M | 0.01% |
592,171
+145,182
| +32% | +$2.7M |
|
|
SCU
1180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12M | 0.01% |
81,228
-36,329
| -31% | -$4.79M |
|
|
WCN
1181
Waste Connections
WCN
$43.6B
| $12M | 0.01% |
411,053
+158,742
| +63% | +$4.64M |
|
1182
Alaska Air
ALK
$5.11B
| $11.9M | 0.01% |
325,514
-4,013,904
| -92% | -$143M |
|
|
CLGX
1183
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.01% |
335,500
-79,940
| -19% | -$2.6M |
|
1184
Vanguard Total World Stock ETF
VT
$75.3B
| $11.9M | 0.01% |
200,616
| – | – |
|
1185
Lear
LEA
$7.39B
| $11.8M | 0.01% |
146,109
-4,699
| -3% | -$368K |
|
1186
Marvell Technology
MRVL
$147B
| $11.8M | 0.01% |
820,640
-75,256
| -8% | -$969K |
|
1187
Charles River Laboratories
CRL
$11.3B
| $11.8M | 0.01% |
222,248
-33,272
| -13% | -$1.67M |
|
|
WIN
1188
DELISTED
Windstream Holdings Inc
WIN
| $11.8M | 0.01% |
188,506
-36,572
| -16% | -$2.37M |
|
|
SNTS
1189
DELISTED
SANTARUS INC
SNTS
| $11.8M | 0.01% |
368,331
+224,564
| +156% | +$6.31M |
|
1190
Factset
FDS
$10B
| $11.8M | 0.01% |
108,351
+55,811
| +106% | +$6.19M |
|
1191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.8M | 0.01% |
418,690
+402,558
| +2,495% | +$10.9M |
|
|
LTM
1192
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.7M | 0.01% |
249,887
+13,712
| +6% | +$656K |
|
1193
Dolby
DLB
$4.97B
| $11.7M | 0.01% |
304,366
-23,003
| -7% | -$827K |
|
|
QCOR
1194
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.7M | 0.01% |
215,371
-8,038
| -4% | -$475K |
|
|
ROC
1195
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.7M | 0.01% |
162,870
-35,073
| -18% | -$2.39M |
|
1196
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $11.7M | 0.01% |
472,629
-401,743
| -46% | -$9.85M |
|
|
CAVM
1197
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.01% |
338,942
-90,673
| -21% | -$3.4M |
|
1198
Darling Ingredients
DAR
$9.32B
| $11.7M | 0.01% |
559,495
+93,379
| +20% | +$2M |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $11.7M | 0.01% |
281,545
+122,129
| +77% | +$4.47M |
|
1200
Sanmina
SANM
$8.78B
| $11.6M | 0.01% |
691,995
-72,753
| -10% | -$1.17M |
|
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.