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 | |
|---|---|---|---|---|---|---|
|
WDR
1201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.01% |
220,802
-529,620
| -71% | -$26.4M |
|
|
SD
1202
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.4M | 0.01% |
1,938,043
+1,290,785
| +199% | +$6.92M |
|
1203
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.3M | 0.01% |
144,850
+98,322
| +211% | +$7.76M |
|
|
FLIR
1204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 0.01% |
361,174
-464,653
| -56% | -$14.5M |
|
1205
Thor Industries
THO
$4.06B
| $11.3M | 0.01% |
194,972
+145,018
| +290% | +$7.69M |
|
1206
Middleby
MIDD
$6.01B
| $11.3M | 0.01% |
162,441
+17,562
| +12% | +$1.13M |
|
|
ROSE
1207
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | 0.01% |
207,534
-101,909
| -33% | -$4.82M |
|
1208
Harmony Gold Mining
HMY
$9.7B
| $11.3M | 0.01% |
3,343,539
+1,918,308
| +135% | +$7.14M |
|
1209
Dolby
DLB
$4.97B
| $11.3M | 0.01% |
327,369
+315,187
| +2,587% | +$10.5M |
|
|
CATM
1210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.3M | 0.01% |
304,410
+130,422
| +75% | +$4.39M |
|
|
TWTC
1211
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.3M | 0.01% |
378,106
+22,626
| +6% | +$667K |
|
1212
ATI
ATI
$24.3B
| $11.3M | 0.01% |
369,759
-114,554
| -24% | -$3.21M |
|
|
CVD
1213
DELISTED
COVANCE INC.
CVD
| $11.3M | 0.01% |
130,484
-89,919
| -41% | -$7.4M |
|
1214
Magna International
MGA
$18.8B
| $11.3M | 0.01% |
273,054
+123,338
| +82% | +$4.83M |
|
1215
Timken Company
TKR
$9.19B
| $11.3M | 0.01% |
260,613
+87,416
| +50% | +$3.75M |
|
|
RDC
1216
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.01% |
306,748
-193,089
| -39% | -$6.94M |
|
|
CLGX
1217
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | 0.01% |
415,440
-157,269
| -27% | -$4.22M |
|
1218
Prestige Consumer Healthcare
PBH
$2.47B
| $11.2M | 0.01% |
371,295
+244,812
| +194% | +$8M |
|
1219
Cenovus Energy
CVE
$54.2B
| $11.1M | 0.01% |
373,524
-273,681
| -42% | -$8.09M |
|
1220
Vanguard Total World Stock ETF
VT
$75.3B
| $11.1M | 0.01% |
200,616
+115,557
| +136% | +$6.28M |
|
|
CLC
1221
DELISTED
Clarcor
CLC
| $11.1M | 0.01% |
200,455
+142,485
| +246% | +$7.86M |
|
|
NS
1222
DELISTED
NuStar Energy L.P.
NS
| $11.1M | 0.01% |
275,806
+263,151
| +2,079% | +$11.2M |
|
1223
MidCap Financial Investment
MFIC
$801M
| $11.1M | 0.01% |
452,424
-96,373
| -18% | -$2.34M |
|
1224
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.1M | 0.01% |
120,207
-124,767
| -51% | -$10.1M |
|
1225
Aecom
ACM
$9.46B
| $11.1M | 0.01% |
353,450
+41,295
| +13% | +$1.29M |
|
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.