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 | |
|---|---|---|---|---|---|---|
|
LPS
1351
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.05M | 0.01% |
272,108
-5,552
| -2% | -$180K |
|
|
DCUA
1352
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.05M | 0.01% |
169,475
+1,225
| +0.7% | +$63.5K |
|
1353
MillerKnoll
MLKN
$1.56B
| $9.01M | 0.01% |
308,668
+251,939
| +444% | +$6.99M |
|
1354
Guidewire Software
GWRE
$13.9B
| $8.99M | 0.01% |
190,921
+129,370
| +210% | +$5.82M |
|
|
CS
1355
DELISTED
Credit Suisse Group
CS
| $8.99M | 0.01% |
294,266
+278,085
| +1,719% | +$8.27M |
|
1356
Tenet Healthcare
THC
$22.2B
| $8.98M | 0.01% |
218,043
-110,720
| -34% | -$4.63M |
|
|
GWR
1357
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.93M | 0.01% |
96,068
-54,832
| -36% | -$4.95M |
|
|
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.91M | 0.01% |
166,162
-38,448
| -19% | -$1.84M |
|
|
TECD
1359
DELISTED
Tech Data Corp
TECD
| $8.89M | 0.01% |
178,080
+139,323
| +359% | +$7.02M |
|
1360
Telecom Argentina
TEO
$5.84B
| $8.88M | 0.01% |
494,697
+30,590
| +7% | +$540K |
|
|
TAL
1361
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.86M | 0.01% |
189,622
+108,894
| +135% | +$4.7M |
|
1362
EnerSys
ENS
$6.43B
| $8.83M | 0.01% |
145,591
-392,379
| -73% | -$21.1M |
|
|
VSI
1363
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.82M | 0.01% |
201,553
+50,009
| +33% | +$2.21M |
|
|
SWFT
1364
DELISTED
Swift Transportation Company
SWFT
| $8.79M | 0.01% |
435,573
-242,476
| -36% | -$4.41M |
|
|
PEI
1365
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.78M | 0.01% |
31,303
-46,635
| -60% | -$13.6M |
|
|
NVO
1366
Novo Nordisk
NVO
$228B
| $8.77M | 0.01% |
518,600
+414,430
| +398% | +$6.97M |
|
1367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.77M | 0.01% |
228,316
+167,293
| +274% | +$6.06M |
|
1368
Halozyme
HALO
$9.88B
| $8.76M | 0.01% |
793,536
+176,783
| +29% | +$1.47M |
|
|
SKX
1369
DELISTED
Skechers
SKX
| $8.76M | 0.01% |
844,575
+588,030
| +229% | +$5.59M |
|
|
BWLD
1370
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.75M | 0.01% |
78,734
+45,247
| +135% | +$4.75M |
|
1371
Casey's General Stores
CASY
$32.1B
| $8.73M | 0.01% |
119,005
+93,360
| +364% | +$6.34M |
|
1372
Banco Santander
SAN
$191B
| $8.73M | 0.01% |
1,176,587
-1,600,907
| -58% | -$10.6M |
|
1373
Louisiana-Pacific
LPX
$5.14B
| $8.72M | 0.01% |
496,004
-429,995
| -46% | -$7.11M |
|
|
PDLI
1374
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.69M | 0.01% |
1,090,637
+71,554
| +7% | +$575K |
|
1375
DexCom
DXCM
$29B
| $8.68M | 0.01% |
1,230,656
+772,288
| +168% | +$4.89M |
|
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.