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 | |
|---|---|---|---|---|---|---|
|
LPNT
1276
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 0.01% |
220,123
-399,743
| -64% | -$19.1M |
|
|
BUNT
1277
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $10.2M | 0.01% |
304,933
-201
| -0.1% | -$6.57K |
|
1278
Rexford Industrial Realty
REXR
$8.63B
| $10.2M | 0.01% |
+755,194
| New | +$10.4M |
|
|
CZZ
1279
DELISTED
Cosan Limited
CZZ
| $10.2M | 0.01% |
662,349
+318,233
| +92% | +$4.8M |
|
|
FMER
1280
DELISTED
FIRSTMERIT CORP
FMER
| $10.2M | 0.01% |
468,302
-1,111,369
| -70% | -$24.1M |
|
|
PAY
1281
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 0.01% |
444,987
+198,827
| +81% | +$3.97M |
|
|
INFA
1282
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.01% |
260,694
+73,640
| +39% | +$2.79M |
|
|
SNV
1283
DELISTED
Synovus
SNV
| $10.2M | 0.01% |
439,564
-40,365
| -8% | -$919K |
|
|
RUE
1284
DELISTED
RUE21 INC COM STK (DE)
RUE
| $10.1M | 0.01% |
251,446
+218,138
| +655% | +$9.03M |
|
1285
Oaktree Specialty Lending
OCSL
$1.05B
| $10.1M | 0.01% |
328,511
+107,828
| +49% | +$3.43M |
|
1286
Viasat
VSAT
$9.67B
| $10.1M | 0.01% |
159,260
+123,613
| +347% | +$8.26M |
|
|
SHO.PRD
1287
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.1M | 0.01% |
399,050
-56,171
| -12% | -$1.44M |
|
1288
IAMGOLD
IAG
$8.05B
| $10.1M | 0.01% |
2,121,252
-1,290,694
| -38% | -$6.77M |
|
|
TFM
1289
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.1M | 0.01% |
212,911
-132,002
| -38% | -$6.86M |
|
1290
Woodward
WWD
$23B
| $10M | 0.01% |
245,610
+184,008
| +299% | +$7.55M |
|
1291
Oil States International
OIS
$466M
| $10M | 0.01% |
169,258
-528,140
| -76% | -$28.8M |
|
1292
RLJ Lodging Trust
RLJ
$1.88B
| $9.99M | 0.01% |
425,567
+212,088
| +99% | +$5.02M |
|
1293
Boyd Gaming
BYD
$6.75B
| $9.98M | 0.01% |
705,385
+474,732
| +206% | +$5.83M |
|
|
STSA
1294
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.97M | 0.01% |
348,172
-33,990
| -9% | -$900K |
|
1295
Sturm, Ruger & Co
RGR
$603M
| $9.96M | 0.01% |
159,027
+141,588
| +812% | +$7.61M |
|
|
STR
1296
DELISTED
QUESTAR CORP
STR
| $9.91M | 0.01% |
440,670
+154,920
| +54% | +$3.58M |
|
1297
Cameco
CCJ
$36.8B
| $9.89M | 0.01% |
547,627
+222,326
| +68% | +$4.46M |
|
1298
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $9.89M | 0.01% |
1,000,000
-2,400,008
| -71% | -$25.6M |
|
1299
Fossil Group
FOSL
$260M
| $9.89M | 0.01% |
85,094
-131,391
| -61% | -$15M |
|
1300
Webster Financial
WBS
$12.3B
| $9.87M | 0.01% |
386,619
-386,738
| -50% | -$10.3M |
|
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.