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 | |
|---|---|---|---|---|---|---|
1251
Thor Industries
THO
$4.06B
| $10.7M | 0.01% |
193,567
-1,405
| -0.7% | -$77.6K |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.01% |
147,328
+53,193
| +57% | +$3.54M |
|
|
SVC
1253
Service Properties Trust
SVC
$1.05B
| $10.6M | 0.01% |
79,300
+18,913
| +31% | +$2.63M |
|
|
ETFC
1254
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.01% |
540,454
-546,906
| -50% | -$9.72M |
|
|
BRCD
1255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.01% |
1,196,537
+974,655
| +439% | +$8.13M |
|
|
UPL
1256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.6M | 0.01% |
489,213
-348,634
| -42% | -$7.1M |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
224,510
+29,440
| +15% | +$1.28M |
|
1258
Kulicke & Soffa
KLIC
$4.34B
| $10.6M | 0.01% |
794,162
+626,606
| +374% | +$7.86M |
|
1259
Generac Holdings
GNRC
$11.5B
| $10.6M | 0.01% |
186,443
+21,254
| +13% | +$1.04M |
|
|
DGL
1260
DELISTED
Invesco DB Gold Fund
DGL
| $10.5M | 0.01% |
260,702
+72,874
| +39% | +$3.12M |
|
1261
Steven Madden
SHOO
$3.17B
| $10.5M | 0.01% |
431,255
+276,682
| +179% | +$6.73M |
|
1262
ArcelorMittal
MT
$49.5B
| $10.5M | 0.01% |
257,181
+41,445
| +19% | +$1.54M |
|
1263
Kennametal
KMT
$2.56B
| $10.5M | 0.01% |
201,349
-215,981
| -52% | -$10.2M |
|
1264
Penske Automotive Group
PAG
$14.7B
| $10.4M | 0.01% |
221,312
-118,001
| -35% | -$5.04M |
|
1265
MGIC Investment
MTG
$6.47B
| $10.4M | 0.01% |
1,236,201
-195,888
| -14% | -$1.56M |
|
|
CNVR
1266
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.4M | 0.01% |
446,428
-56,838
| -11% | -$1.19M |
|
|
MPT
1267
Medical Properties Trust
MPT
$2.84B
| $10.4M | 0.01% |
852,065
-131,621
| -13% | -$1.68M |
|
|
ISIL
1268
DELISTED
Intersil Corp
ISIL
| $10.4M | 0.01% |
907,052
-263,455
| -23% | -$2.87M |
|
1269
United Natural Foods
UNFI
$3.04B
| $10.4M | 0.01% |
138,004
-61,808
| -31% | -$4.36M |
|
1270
Nokia
NOK
$46.9B
| $10.4M | 0.01% |
1,277,049
+807,427
| +172% | +$6.07M |
|
1271
Gerdau
GGB
$9.54B
| $10.3M | 0.01% |
1,658,513
+47,495
| +3% | +$296K |
|
|
EXL
1272
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.3M | 0.01% |
904,114
-81,608
| -8% | -$964K |
|
1273
Tenet Healthcare
THC
$22.2B
| $10.3M | 0.01% |
244,267
+26,224
| +12% | +$1.14M |
|
|
GES
1274
DELISTED
Guess Inc
GES
| $10.3M | 0.01% |
330,879
-91,570
| -22% | -$2.91M |
|
1275
Huntington Ingalls Industries
HII
$11B
| $10.3M | 0.01% |
114,131
+21,998
| +24% | +$1.7M |
|
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.