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 | |
|---|---|---|---|---|---|---|
|
INFA
1351
DELISTED
INFORMATICA CORP
INFA
| $9.01M | 0.01% |
217,153
-43,541
| -17% | -$1.7M |
|
1352
Murphy USA
MUSA
$11.4B
| $8.97M | 0.01% |
215,919
-104,137
| -33% | -$4.42M |
|
1353
MidCap Financial Investment
MFIC
$801M
| $8.97M | 0.01% |
352,779
-99,645
| -22% | -$2.56M |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$845M
| $8.96M | 0.01% |
390,447
+251,909
| +182% | +$5.7M |
|
|
STR
1355
DELISTED
QUESTAR CORP
STR
| $8.96M | 0.01% |
389,741
-50,929
| -12% | -$1.17M |
|
1356
Vulcan Materials
VMC
$36.8B
| $8.95M | 0.01% |
150,674
+6,848
| +5% | +$378K |
|
|
WW
1357
DELISTED
WW International
WW
| $8.94M | 0.01% |
271,388
+162,391
| +149% | +$5.67M |
|
1358
SAP
SAP
$215B
| $8.91M | 0.01% |
102,280
+1,288
| +1% | +$102K |
|
|
CYNO
1359
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.91M | 0.01% |
334,547
+179,524
| +116% | +$4.31M |
|
|
FLTX
1360
DELISTED
Fleetmatics Group PLC
FLTX
| $8.88M | 0.01% |
205,236
+174,395
| +565% | +$6.38M |
|
|
WBC
1361
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.84M | 0.01% |
94,692
-5,142
| -5% | -$451K |
|
|
WLT
1362
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.84M | 0.01% |
531,640
-314,367
| -37% | -$4.91M |
|
1363
Forum Energy Technologies
FET
$578M
| $8.81M | 0.01% |
15,591
+1,954
| +14% | +$1.11M |
|
1364
Cameco
CCJ
$36.8B
| $8.8M | 0.01% |
423,856
-123,771
| -23% | -$2.4M |
|
|
NBIS
1365
Nebius Group N.V.
NBIS
$37.6B
| $8.8M | 0.01% |
203,985
-300,599
| -60% | -$11.7M |
|
|
TRQ
1366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.79M | 0.01% |
266,557
+60,462
| +29% | +$2.04M |
|
1367
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $8.77M | 0.01% |
263,454
-475,147
| -64% | -$14.7M |
|
1368
KB Home
KBH
$3.5B
| $8.76M | 0.01% |
479,011
-133,644
| -22% | -$2.3M |
|
|
YELL
1369
DELISTED
Yellow Corporation Common Stock
YELL
| $8.72M | 0.01% |
502,243
+489,309
| +3,783% | +$5.87M |
|
1370
Highwoods Properties
HIW
$3.79B
| $8.68M | 0.01% |
240,028
-59,564
| -20% | -$2.17M |
|
|
CVRR
1371
DELISTED
CVR Refining, LP
CVRR
| $8.68M | 0.01% |
+383,728
| New | +$8.87M |
|
|
TECD
1372
DELISTED
Tech Data Corp
TECD
| $8.65M | 0.01% |
167,709
-10,371
| -6% | -$531K |
|
1373
Golar LNG
GLNG
$4.82B
| $8.64M | 0.01% |
238,220
-9,767
| -4% | -$358K |
|
|
INFN
1374
DELISTED
Infinera Corporation Common Stock
INFN
| $8.64M | 0.01% |
883,543
-342,871
| -28% | -$3.41M |
|
|
MDCO
1375
DELISTED
Medicines Co
MDCO
| $8.63M | 0.01% |
223,388
-71,043
| -24% | -$2.54M |
|
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.