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 | |
|---|---|---|---|---|---|---|
1326
Align Technology
ALGN
$12.9B
| $9.39M | 0.01% |
195,269
+70,141
| +56% | +$3.06M |
|
1327
VanEck Vietnam ETF
VNM
$478M
| $9.37M | 0.01% |
523,219
-26,256
| -5% | -$481K |
|
1328
Mueller Water Products
MWA
$3.94B
| $9.35M | 0.01% |
1,170,995
+760,267
| +185% | +$5.86M |
|
1329
Golar LNG
GLNG
$4.82B
| $9.34M | 0.01% |
247,987
+143,634
| +138% | +$5.26M |
|
|
TC.PRT
1330
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $9.33M | 0.01% |
504,575
+300,000
| +147% | +$5.33M |
|
1331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $9.33M | 0.01% |
88,155
+44,183
| +100% | +$4.64M |
|
1332
BlackBerry
BB
$4.58B
| $9.32M | 0.01% |
1,173,150
+257,441
| +28% | +$2.5M |
|
|
GNC
1333
DELISTED
GNC Holdings, Inc.
GNC
| $9.3M | 0.01% |
170,336
+23,111
| +16% | +$1.18M |
|
|
PCH
1334
DELISTED
PotlatchDeltic
PCH
| $9.29M | 0.01% |
234,238
+95,056
| +68% | +$3.9M |
|
|
PRXL
1335
DELISTED
Parexel International Corp
PRXL
| $9.28M | 0.01% |
184,933
+103,698
| +128% | +$5.08M |
|
1336
EPR Properties
EPR
$4.89B
| $9.28M | 0.01% |
190,392
-16,398
| -8% | -$826K |
|
|
WLL
1337
DELISTED
Whiting Petroleum Corporation
WLL
| $9.26M | 0.01% |
516
-464
| -47% | -$7.19M |
|
1338
iShares MSCI South Korea ETF
EWY
$20.1B
| $9.25M | 0.01% |
150,456
+77,048
| +105% | +$4.41M |
|
1339
Rogers Corp
ROG
$2.08B
| $9.23M | 0.01% |
155,169
+133,458
| +615% | +$7.31M |
|
1340
Tennant Co
TNC
$1.44B
| $9.19M | 0.01% |
148,281
+126,719
| +588% | +$6.86M |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.27B
| $9.19M | 0.01% |
118,289
-44,037
| -27% | -$3.46M |
|
|
KERX
1342
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.18M | 0.01% |
910,195
+820,648
| +916% | +$7.3M |
|
1343
AAR Corp
AIR
$5.4B
| $9.17M | 0.01% |
335,659
-201,156
| -37% | -$5.14M |
|
|
SKS
1344
DELISTED
SAKS INCORPORATED
SKS
| $9.17M | 0.01% |
575,187
-263,351
| -31% | -$4.1M |
|
1345
MBIA
MBI
$275M
| $9.16M | 0.01% |
895,922
+419,405
| +88% | +$5.28M |
|
1346
Domino's
DPZ
$11.9B
| $9.16M | 0.01% |
134,861
-144,142
| -52% | -$9.11M |
|
1347
MasTec
MTZ
$22.7B
| $9.15M | 0.01% |
301,944
+177,727
| +143% | +$5.84M |
|
|
RESI
1348
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.13M | 0.01% |
397,463
+143,686
| +57% | +$2.77M |
|
|
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.12M | 0.01% |
296,156
-830,727
| -74% | -$27.1M |
|
|
IMGN
1350
DELISTED
Immunogen Inc
IMGN
| $9.08M | 0.01% |
533,806
-39,331
| -7% | -$691K |
|
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.