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 | |
|---|---|---|---|---|---|---|
|
LM
1376
DELISTED
Legg Mason, Inc.
LM
| $8.65M | 0.01% |
258,777
+38,310
| +17% | +$1.28M |
|
|
IRF
1377
DELISTED
INTL RECTIFIER CORP
IRF
| $8.63M | 0.01% |
348,434
+226,031
| +185% | +$5.47M |
|
|
NIHD
1378
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.63M | 0.01% |
1,421,227
+80,142
| +6% | +$541K |
|
|
HLSS
1379
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.62M | 0.01% |
391,539
+128,256
| +49% | +$3.04M |
|
|
EXPR
1380
DELISTED
Express, Inc.
EXPR
| $8.61M | 0.01% |
18,256
-22,621
| -55% | -$9.99M |
|
|
AENZ
1381
DELISTED
Aenza S.A.A.
AENZ
| $8.61M | 0.01% |
+143,841
| New | +$8.9M |
|
|
WCC
1382
WESCO International
WCC
$15.1B
| $8.59M | 0.01% |
112,242
-108,857
| -49% | -$8.07M |
|
|
FLY
1383
DELISTED
Fly Leasing Limited
FLY
| $8.54M | 0.01% |
615,020
+590,588
| +2,417% | +$8.31M |
|
1384
Energy Recovery
ERII
$420M
| $8.52M | 0.01% |
1,177,458
+24,479
| +2% | +$127K |
|
|
LL
1385
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.52M | 0.01% |
79,923
-51,652
| -39% | -$5.01M |
|
1386
Mid-America Apartment Communities
MAA
$16B
| $8.51M | 0.01% |
136,150
+79,183
| +139% | +$5.11M |
|
1387
The GEO Group
GEO
$4B
| $8.5M | 0.01% |
383,538
-60,239
| -14% | -$1.35M |
|
1388
CoreCivic
CXW
$2.94B
| $8.49M | 0.01% |
245,917
-192,579
| -44% | -$6.45M |
|
1389
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.48M | 0.01% |
69,927
+62,398
| +829% | +$7.52M |
|
|
SVC
1390
Service Properties Trust
SVC
$1.05B
| $8.48M | 0.01% |
60,387
-192,971
| -76% | -$26.7M |
|
1391
Arch Capital
ACGL
$36.5B
| $8.48M | 0.01% |
469,881
-17,625
| -4% | -$315K |
|
1392
TD Synnex
SNX
$19.9B
| $8.44M | 0.01% |
274,672
+113,330
| +70% | +$2.89M |
|
1393
AMC Global Media
AMCX
$450M
| $8.43M | 0.01% |
123,168
-105,408
| -46% | -$6.98M |
|
1394
Lindsay Corp
LNN
$1.14B
| $8.43M | 0.01% |
103,337
+85,604
| +483% | +$6.7M |
|
1395
Hyster-Yale Materials Handling
HY
$576M
| $8.43M | 0.01% |
94,009
+1,681
| +2% | +$129K |
|
1396
Tidewater
TDW
$3.63B
| $8.42M | 0.01% |
4,396
+606
| +16% | +$1.13M |
|
|
WBC
1397
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.41M | 0.01% |
99,834
-175,872
| -64% | -$14.1M |
|
|
DGL
1398
DELISTED
Invesco DB Gold Fund
DGL
| $8.41M | 0.01% |
187,828
+96,483
| +106% | +$4.33M |
|
|
ALR
1399
DELISTED
Alere Inc
ALR
| $8.39M | 0.01% |
274,585
-62,637
| -19% | -$1.91M |
|
|
GK
1400
DELISTED
G&K Services Inc
GK
| $8.39M | 0.01% |
138,979
+112,344
| +422% | +$6.05M |
|
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.