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 | |
|---|---|---|---|---|---|---|
|
TEG
1301
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.84M | 0.01% |
180,825
-5,235
| -3% | -$293K |
|
|
SHO.PRD
1302
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $9.83M | 0.01% |
394,690
-4,360
| -1% | -$111K |
|
1303
Spectrum Brands
SPB
$2.03B
| $9.82M | 0.01% |
139,167
-19,717
| -12% | -$1.32M |
|
1304
Flowers Foods
FLO
$1.58B
| $9.81M | 0.01% |
457,037
-255,555
| -36% | -$5.77M |
|
|
PCYC
1305
DELISTED
PHARMACYCLICS INC
PCYC
| $9.79M | 0.01% |
92,575
-72,898
| -44% | -$8.85M |
|
1306
Packaging Corp of America
PKG
$22.2B
| $9.78M | 0.01% |
154,547
-113,729
| -42% | -$6.91M |
|
1307
Middleby
MIDD
$6.01B
| $9.72M | 0.01% |
121,668
-40,773
| -25% | -$3.02M |
|
1308
Cognex
CGNX
$9.62B
| $9.65M | 0.01% |
505,390
+240,344
| +91% | +$3.9M |
|
|
PAY
1309
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 0.01% |
358,685
-86,302
| -19% | -$2.06M |
|
|
RFMD
1310
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.61M | 0.01% |
1,863,390
+663,759
| +55% | +$3.56M |
|
|
LPS
1311
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.59M | 0.01% |
256,529
-15,579
| -6% | -$539K |
|
|
DLLR
1312
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.57M | 0.01% |
836,233
-201,240
| -19% | -$2.29M |
|
|
SAVE
1313
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.57M | 0.01% |
210,720
+132,259
| +169% | +$5.63M |
|
1314
Sinclair Inc
SBGI
$1.02B
| $9.55M | 0.01% |
267,519
+29,378
| +12% | +$988K |
|
|
OPLN
1315
Openlane
OPLN
$4.28B
| $9.54M | 0.01% |
853,247
+404,329
| +90% | +$4.39M |
|
1316
John Wiley & Sons Class A
WLY
$2.83B
| $9.52M | 0.01% |
172,434
-24,946
| -13% | -$1.26M |
|
|
HSP
1317
DELISTED
HOSPIRA INC
HSP
| $9.51M | 0.01% |
230,395
+22,636
| +11% | +$911K |
|
1318
Extreme Networks
EXTR
$3.8B
| $9.46M | 0.01% |
1,355,497
-250,369
| -16% | -$1.56M |
|
1319
NXP Semiconductors
NXPI
$60.8B
| $9.45M | 0.01% |
205,769
+152,138
| +284% | +$6.26M |
|
|
HPY
1320
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.45M | 0.01% |
189,558
-68
| -0% | -$2.95K |
|
|
NUVA
1321
DELISTED
NuVasive, Inc.
NUVA
| $9.42M | 0.01% |
291,502
+102,225
| +54% | +$3.07M |
|
|
AHL
1322
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.41M | 0.01% |
227,845
-186,025
| -45% | -$7.31M |
|
|
ALR
1323
DELISTED
Alere Inc
ALR
| $9.41M | 0.01% |
259,982
-14,603
| -5% | -$485K |
|
|
ABB
1324
DELISTED
ABB Ltd
ABB
| $9.39M | 0.01% |
353,727
-345,539
| -49% | -$8.6M |
|
1325
CVR Partners
UAN
$1.3B
| $9.39M | 0.01% |
57,070
-4,310
| -7% | -$750K |
|
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.