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 | |
|---|---|---|---|---|---|---|
|
LVLT
1226
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.01% |
335,846
+199,382
| +146% | +$5.88M |
|
|
CMA
1227
DELISTED
Comerica
CMA
| $11.1M | 0.01% |
234,035
-655,342
| -74% | -$28.8M |
|
1228
ATI
ATI
$24.3B
| $11.1M | 0.01% |
312,242
-57,517
| -16% | -$1.89M |
|
|
BMR
1229
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.1M | 0.01% |
611,836
-131,859
| -18% | -$2.5M |
|
1230
Vanguard Extended Market ETF
VXF
$30B
| $11.1M | 0.01% |
133,800
-388,880
| -74% | -$31M |
|
1231
Pricesmart
PSMT
$5.94B
| $11M | 0.01% |
95,431
+84,344
| +761% | +$9.49M |
|
|
TAHO
1232
DELISTED
Tahoe Resources Inc
TAHO
| $11M | 0.01% |
662,636
+353,640
| +114% | +$6.21M |
|
|
THI
1233
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11M | 0.01% |
188,643
+147,480
| +358% | +$8.68M |
|
1234
Lincoln Electric
LECO
$14.1B
| $11M | 0.01% |
154,149
+40,360
| +35% | +$2.83M |
|
|
FMER
1235
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.01% |
494,385
+26,083
| +6% | +$586K |
|
1236
Cheniere Energy
CQP
$30.5B
| $11M | 0.01% |
383,010
+138,780
| +57% | +$4.03M |
|
1237
Halozyme
HALO
$9.88B
| $11M | 0.01% |
731,369
-62,167
| -8% | -$800K |
|
|
FRC
1238
DELISTED
First Republic Bank
FRC
| $11M | 0.01% |
209,211
+144,053
| +221% | +$7.22M |
|
|
TMH
1239
DELISTED
Team Health Holdings Inc
TMH
| $11M | 0.01% |
240,475
-138,311
| -37% | -$6.15M |
|
1240
Advance Auto Parts
AAP
$3.53B
| $10.9M | 0.01% |
98,755
-150,416
| -60% | -$14.9M |
|
1241
Albemarle
ALB
$13.4B
| $10.9M | 0.01% |
172,286
+57,927
| +51% | +$3.84M |
|
1242
Santander
BSBR
$38.2B
| $10.9M | 0.01% |
1,863,607
+20,880
| +1% | +$131K |
|
|
AIV
1243
Aimco
AIV
$377M
| $10.9M | 0.01% |
3,153,000
-4,455,544
| -59% | -$16M |
|
1244
Hanover Insurance
THG
$8.13B
| $10.8M | 0.01% |
180,578
+73,846
| +69% | +$4.35M |
|
1245
Regis Corp
RGS
$68.4M
| $10.8M | 0.01% |
37,140
+3,647
| +11% | +$1.1M |
|
|
GSIG
1246
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.8M | 0.01% |
956,755
+400,422
| +72% | +$4.16M |
|
|
THS
1247
DELISTED
Treehouse Foods
THS
| $10.8M | 0.01% |
156,042
-67,794
| -30% | -$4.77M |
|
1248
Herbalife
HLF
$1.3B
| $10.7M | 0.01% |
272,456
-669,078
| -71% | -$23.2M |
|
1249
Ulta Beauty
ULTA
$21.8B
| $10.7M | 0.01% |
110,812
-735,629
| -87% | -$86.3M |
|
|
PTP
1250
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.7M | 0.01% |
174,491
+42,915
| +33% | +$2.63M |
|
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.