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 | |
|---|---|---|---|---|---|---|
1376
Graphic Packaging
GPK
$3.35B
| $8.62M | 0.01% |
898,250
+17,184
| +2% | +$150K |
|
1377
A.O. Smith
AOS
$8.55B
| $8.61M | 0.01% |
319,420
+71,802
| +29% | +$1.84M |
|
1378
Carter's
CRI
$1.43B
| $8.6M | 0.01% |
119,781
+50,277
| +72% | +$3.58M |
|
|
UTX.PRA
1379
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $8.57M | 0.01% |
130,956
+93,296
| +248% | +$5.99M |
|
|
AENZ
1380
DELISTED
Aenza S.A.A.
AENZ
| $8.56M | 0.01% |
134,460
-9,381
| -7% | -$572K |
|
1381
TD Synnex
SNX
$19.9B
| $8.52M | 0.01% |
252,988
-21,684
| -8% | -$690K |
|
1382
ScottsMiracle-Gro
SMG
$4.09B
| $8.5M | 0.01% |
136,619
+84,576
| +163% | +$4.95M |
|
1383
Diageo
DEO
$49.6B
| $8.42M | 0.01% |
63,574
-129,952
| -67% | -$16.6M |
|
1384
Gentex
GNTX
$5.1B
| $8.41M | 0.01% |
510,016
+71,728
| +16% | +$1.05M |
|
1385
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.37M | 0.01% |
304,496
-1,481,808
| -83% | -$39.5M |
|
1386
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.32M | 0.01% |
226,005
-203,045
| -47% | -$7.66M |
|
1387
Arch Capital
ACGL
$35.7B
| $8.28M | 0.01% |
416,298
-53,583
| -11% | -$1.03M |
|
|
ITLY
1388
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $8.28M | 0.01% |
325,883
| – | – |
|
1389
Stantec
STN
$8.17B
| $8.28M | 0.01% |
266,974
+170,944
| +178% | +$5.18M |
|
1390
Novartis
NVS
$302B
| $8.27M | 0.01% |
114,889
-23,513
| -17% | -$1.63M |
|
1391
Timken Company
TKR
$9.19B
| $8.27M | 0.01% |
209,849
-50,764
| -19% | -$1.98M |
|
|
EGN
1392
DELISTED
Energen
EGN
| $8.27M | 0.01% |
116,908
-58,984
| -34% | -$4.44M |
|
1393
Clean Harbors
CLH
$17.2B
| $8.26M | 0.01% |
137,832
-89,419
| -39% | -$5.16M |
|
|
AFSI
1394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.21M | 0.01% |
502,488
-996,066
| -66% | -$18.9M |
|
|
TWTC
1395
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.21M | 0.01% |
269,333
-108,773
| -29% | -$3.24M |
|
|
AZPN
1396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.18M | 0.01% |
195,724
-311,620
| -61% | -$13M |
|
|
CMLP
1397
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.16M | 0.01% |
327,741
+327,051
| +47,399% | +$7.27M |
|
|
IPXL
1398
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.15M | 0.01% |
324,347
-60,922
| -16% | -$1.36M |
|
1399
Caleres
CAL
$432M
| $8.15M | 0.01% |
289,703
+192,863
| +199% | +$4.72M |
|
|
MNK
1400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.15M | 0.01% |
155,983
+60,915
| +64% | +$2.9M |
|
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.