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 | |
|---|---|---|---|---|---|---|
|
DS
1276
DELISTED
Drive Shack Inc.
DS
| $10.2M | 0.01% |
1,970,735
+940,033
| +91% | +$4.72M |
|
1277
Watsco Inc
WSO
$13.2B
| $10.2M | 0.01% |
106,405
+34,697
| +48% | +$3.29M |
|
|
RDC
1278
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.01% |
288,720
-18,028
| -6% | -$644K |
|
1279
Wintrust Financial
WTFC
$10.7B
| $10.2M | 0.01% |
220,926
-107,422
| -33% | -$4.75M |
|
|
BECN
1280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.01% |
252,731
-26,181
| -9% | -$950K |
|
|
ROSE
1281
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.2M | 0.01% |
211,481
+3,947
| +2% | +$213K |
|
|
RGC
1282
DELISTED
Regal Entertainment Group
RGC
| $10.1M | 0.01% |
521,750
+268,748
| +106% | +$5.15M |
|
1283
Tidewater
TDW
$3.63B
| $10.1M | 0.01% |
5,280
+884
| +20% | +$1.68M |
|
|
PDLI
1284
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.01% |
1,195,249
+104,612
| +10% | +$882K |
|
|
ARRS
1285
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.01% |
414,305
+110,646
| +36% | +$2.11M |
|
1286
Jack Henry & Associates
JKHY
$11.4B
| $10.1M | 0.01% |
170,048
+37,009
| +28% | +$2.06M |
|
|
IRC
1287
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10M | 0.01% |
951,318
-334,178
| -26% | -$3.51M |
|
|
GAS
1288
DELISTED
AGL Resources Inc
GAS
| $9.98M | 0.01% |
211,362
+81,637
| +63% | +$3.8M |
|
1289
Cinemark Holdings
CNK
$4.07B
| $9.96M | 0.01% |
299,021
+41,610
| +16% | +$1.36M |
|
|
SKX
1290
DELISTED
Skechers
SKX
| $9.94M | 0.01% |
900,417
+55,842
| +7% | +$582K |
|
1291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $9.94M | 0.01% |
235,566
+7,250
| +3% | +$292K |
|
|
CPHD
1292
DELISTED
Cepheid Inc
CPHD
| $9.94M | 0.01% |
213,010
-140,879
| -40% | -$5.97M |
|
1293
Bankunited
BKU
$3.33B
| $9.91M | 0.01% |
301,017
+124,566
| +71% | +$3.96M |
|
1294
Worthington Enterprises
WOR
$2.74B
| $9.91M | 0.01% |
381,931
-498,247
| -57% | -$12.4M |
|
1295
Old Dominion Freight Line
ODFL
$46.3B
| $9.9M | 0.01% |
560,076
+353,172
| +171% | +$5.79M |
|
|
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.88M | 0.01% |
34,702
+3,399
| +11% | +$930K |
|
1297
Neurocrine Biosciences
NBIX
$18.2B
| $9.87M | 0.01% |
1,056,577
-332,739
| -24% | -$3.25M |
|
1298
Celldex Therapeutics
CLDX
$2.94B
| $9.86M | 0.01% |
27,168
-25,787
| -49% | -$9.93M |
|
|
BUNT
1299
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $9.86M | 0.01% |
304,933
| – | – |
|
1300
Jones Lang LaSalle
JLL
$15.8B
| $9.85M | 0.01% |
96,210
+35,911
| +60% | +$3.37M |
|
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.