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 | |
|---|---|---|---|---|---|---|
1251
National Grid
NGG
$79.3B
| $10.6M | 0.01% |
185,888
+88,076
| +90% | +$4.97M |
|
1252
Highwoods Properties
HIW
$3.79B
| $10.6M | 0.01% |
299,592
-317,829
| -51% | -$11.3M |
|
1253
Wabtec
WAB
$49.3B
| $10.6M | 0.01% |
168,079
+78,444
| +88% | +$4.6M |
|
|
SWU
1254
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $10.5M | 0.01% |
77,000
+25,000
| +48% | +$3.36M |
|
1255
WaFd
WAFD
$2.71B
| $10.5M | 0.01% |
510,093
-1,064,879
| -68% | -$22.6M |
|
|
HERO
1256
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.5M | 0.01% |
1,431,267
-45,687
| -3% | -$333K |
|
|
CNVR
1257
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.5M | 0.01% |
503,266
+389,373
| +342% | +$8.84M |
|
|
WR
1258
DELISTED
Westar Energy Inc
WR
| $10.5M | 0.01% |
342,492
+164,383
| +92% | +$5.25M |
|
1259
Armstrong World Industries
AWI
$7.37B
| $10.5M | 0.01% |
190,845
+165,034
| +639% | +$8.35M |
|
|
SPWR
1260
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.5M | 0.01% |
612,109
+142,986
| +30% | +$2.23M |
|
1261
Insulet
PODD
$11.8B
| $10.5M | 0.01% |
289,154
+24,122
| +9% | +$809K |
|
1262
Spectrum Brands
SPB
$2.03B
| $10.5M | 0.01% |
158,884
+124,779
| +366% | +$7.63M |
|
1263
MGIC Investment
MTG
$6.47B
| $10.4M | 0.01% |
1,432,089
-1,639,331
| -53% | -$11.6M |
|
|
ITLT
1264
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $10.4M | 0.01% |
323,759
-1
| -0% | -$32 |
|
|
SGY
1265
DELISTED
Stone Energy
SGY
| $10.4M | 0.01% |
5,650
+4,998
| +767% | +$7.79M |
|
1266
AllianceBernstein
AB
$3.47B
| $10.4M | 0.01% |
523,904
+14,336
| +3% | +$297K |
|
|
TEG
1267
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | 0.01% |
186,060
-1,730
| -0.9% | -$102K |
|
|
ACH
1268
Accendra Health
ACH
$254M
| $10.4M | 0.01% |
300,090
-416,534
| -58% | -$14.6M |
|
|
SLXP
1269
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.3M | 0.01% |
154,644
-80,132
| -34% | -$5.52M |
|
1270
Honda
HMC
$39.8B
| $10.3M | 0.01% |
271,104
+264,989
| +4,333% | +$10.1M |
|
1271
Marvell Technology
MRVL
$147B
| $10.3M | 0.01% |
895,896
-98,050
| -10% | -$1.21M |
|
|
INVX
1272
Innovex International
INVX
$1.8B
| $10.3M | 0.01% |
89,762
-163,237
| -65% | -$16.7M |
|
|
BECN
1273
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.01% |
278,912
+219,433
| +369% | +$8.37M |
|
|
DCH
1274
Dauch Corp
DCH
$1.31B
| $10.3M | 0.01% |
521,247
-999,322
| -66% | -$19.7M |
|
1275
Radian Group
RDN
$5.28B
| $10.3M | 0.01% |
736,875
-265,726
| -27% | -$3.55M |
|
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.