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 | |
|---|---|---|---|---|---|---|
|
DCUB
1401
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.38M | 0.01% |
156,882
-141,658
| -47% | -$7.34M |
|
1402
Extreme Networks
EXTR
$3.8B
| $8.38M | 0.01% |
1,605,866
+805,104
| +101% | +$3.28M |
|
|
CGI
1403
DELISTED
Celadon Group Inc
CGI
| $8.32M | 0.01% |
445,777
+427,239
| +2,305% | +$8.08M |
|
|
TQNT
1404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.32M | 0.01% |
1,024,501
+558,177
| +120% | +$4.26M |
|
1405
Stride
LRN
$4.16B
| $8.32M | 0.01% |
269,352
+243,010
| +923% | +$7.78M |
|
|
PNG
1406
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $8.31M | 0.01% |
356,965
+347,800
| +3,795% | +$7.61M |
|
|
ULTI
1407
DELISTED
Ultimate Software Group Inc
ULTI
| $8.29M | 0.01% |
56,217
+7,430
| +15% | +$1.03M |
|
|
GT.PRA
1408
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $8.28M | 0.01% |
130,108
+126,518
| +3,524% | +$8.06M |
|
|
FBR
1409
DELISTED
Fibria Celulose Sa
FBR
| $8.26M | 0.01% |
717,386
+438,059
| +157% | +$5.05M |
|
|
JGBS
1410
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $8.26M | 0.01% |
432,357
+32,979
| +8% | +$637K |
|
1411
CubeSmart
CUBE
$9.61B
| $8.26M | 0.01% |
463,180
+227,600
| +97% | +$3.88M |
|
|
LRE
1412
DELISTED
LRR ENERGY LP
LRE
| $8.25M | 0.01% |
517,966
+273,346
| +112% | +$4.15M |
|
1413
Red Robin
RRGB
$139M
| $8.24M | 0.01% |
115,969
+37,579
| +48% | +$2.35M |
|
|
ORIG
1414
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.24M | 0.01% |
+49
| New | +$8.07M |
|
|
IPHS
1415
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.21M | 0.01% |
155,545
+113,251
| +268% | +$5.71M |
|
1416
Cinemark Holdings
CNK
$4.07B
| $8.17M | 0.01% |
257,411
-105,718
| -29% | -$3.18M |
|
|
HMSY
1417
DELISTED
HMS Holdings Corp.
HMSY
| $8.17M | 0.01% |
380,083
+132,187
| +53% | +$3.23M |
|
|
HSP
1418
DELISTED
HOSPIRA INC
HSP
| $8.14M | 0.01% |
207,759
-690,479
| -77% | -$27.5M |
|
1419
Vanguard Value ETF
VTV
$188B
| $8.13M | 0.01% |
116,476
+110,589
| +1,879% | +$7.79M |
|
1420
Kosmos Energy
KOS
$1.47B
| $8.1M | 0.01% |
788,200
+597,792
| +314% | +$6.26M |
|
|
MCP
1421
DELISTED
MOLYCORP INC COM STK
MCP
| $8.06M | 0.01% |
1,229,546
-1,234,465
| -50% | -$8.3M |
|
|
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.04M | 0.01% |
177,770
-67,943
| -28% | -$2.98M |
|
|
ZIGO
1423
DELISTED
ZYGO CORP
ZIGO
| $8.02M | 0.01% |
502,197
+257,810
| +105% | +$3.99M |
|
|
KNGT
1424
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.01M | 0.01% |
485,005
+383,120
| +376% | +$6.33M |
|
|
WMGI
1425
DELISTED
Wright Medical Group Inc
WMGI
| $8M | 0.01% |
306,994
+19,594
| +7% | +$512K |
|
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.