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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$3.5B
| $11M | 0.01% |
612,655
+256,540
| +72% | +$4.49M |
|
1227
Williams-Sonoma
WSM
$27.5B
| $11M | 0.01% |
392,260
-86,366
| -18% | -$2.5M |
|
1228
OGE Energy
OGE
$9.86B
| $11M | 0.01% |
305,350
-87,306
| -22% | -$3.15M |
|
1229
Ethan Allen Interiors
ETD
$600M
| $11M | 0.01% |
393,777
+211,522
| +116% | +$6.02M |
|
1230
Teradyne
TER
$50B
| $11M | 0.01% |
664,476
-78,140
| -11% | -$1.3M |
|
1231
MYR Group
MYRG
$5.01B
| $10.9M | 0.01% |
449,274
+397,248
| +764% | +$8.78M |
|
1232
W.R. Berkley
WRB
$28.1B
| $10.9M | 0.01% |
859,073
-857,250
| -50% | -$10.8M |
|
|
DNY
1233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.9M | 0.01% |
689,553
-370,073
| -35% | -$5.84M |
|
1234
CVR Partners
UAN
$1.3B
| $10.9M | 0.01% |
61,380
+32,710
| +114% | +$6.62M |
|
1235
Banco Santander Chile
BSAC
$16.1B
| $10.8M | 0.01% |
412,003
+47,717
| +13% | +$1.14M |
|
|
APLP
1236
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.8M | 0.01% |
372,078
+214,156
| +136% | +$6.24M |
|
1237
Travel + Leisure Co
TNL
$4.76B
| $10.8M | 0.01% |
392,144
-158,777
| -29% | -$4.35M |
|
|
BRS
1238
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.01% |
148,365
+104,940
| +242% | +$7.21M |
|
1239
Lear
LEA
$7.39B
| $10.8M | 0.01% |
150,808
-479,116
| -76% | -$33M |
|
|
SUNE
1240
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.01% |
1,344,438
+955,257
| +245% | +$7.92M |
|
1241
Alnylam Pharmaceuticals
ALNY
$38.3B
| $10.7M | 0.01% |
166,749
+68,198
| +69% | +$3.4M |
|
|
REXX
1242
DELISTED
Rex Energy Corporation
REXX
| $10.7M | 0.01% |
47,749
+43,669
| +1,070% | +$8.82M |
|
1243
Snap-on
SNA
$21.5B
| $10.6M | 0.01% |
107,009
+10,325
| +11% | +$991K |
|
1244
Textron
TXT
$14.9B
| $10.6M | 0.01% |
385,193
-98,905
| -20% | -$2.76M |
|
1245
Lennox International
LII
$15B
| $10.6M | 0.01% |
141,179
+54,953
| +64% | +$3.88M |
|
1246
Xylem
XYL
$28.5B
| $10.6M | 0.01% |
380,404
-292,279
| -43% | -$7.79M |
|
1247
LiveRamp
RAMP
$2.29B
| $10.6M | 0.01% |
373,761
+211,892
| +131% | +$5.44M |
|
1248
ManpowerGroup
MAN
$2.6B
| $10.6M | 0.01% |
145,844
+315
| +0.2% | +$21.1K |
|
|
ARRY
1249
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.01% |
1,703,337
+355,466
| +26% | +$2.11M |
|
|
SJR
1250
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.01% |
455,888
+263
| +0.1% | +$6.36K |
|
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.