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 | |
|---|---|---|---|---|---|---|
|
WGL
1401
DELISTED
Wgl Holdings
WGL
| $8.13M | 0.01% |
202,960
-68,627
| -25% | -$2.86M |
|
|
WMGI
1402
DELISTED
Wright Medical Group Inc
WMGI
| $8.11M | 0.01% |
264,165
-42,829
| -14% | -$1.21M |
|
1403
Atmos Energy
ATO
$29.7B
| $8.1M | 0.01% |
178,354
+39,506
| +28% | +$1.74M |
|
|
ZNGA
1404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.1M | 0.01% |
2,131,728
-18,493
| -0.9% | -$71.6K |
|
1405
Plains GP Holdings
PAGP
$5.28B
| $8.09M | 0.01% |
+113,530
| New | +$7.11M |
|
1406
Carlisle Companies
CSL
$13.5B
| $8.07M | 0.01% |
101,656
-62,502
| -38% | -$4.59M |
|
1407
BlackBerry
BB
$4.58B
| $8M | 0.01% |
1,076,254
-96,896
| -8% | -$684K |
|
|
HAR
1408
DELISTED
Harman International Industries
HAR
| $7.97M | 0.01% |
97,451
+27,294
| +39% | +$2.11M |
|
1409
Alerian MLP ETF
AMLP
$12.9B
| $7.97M | 0.01% |
89,605
-62,195
| -41% | -$5.46M |
|
|
LVNTA
1410
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.97M | 0.01% |
264,623
-3,283,078
| -93% | -$88.2M |
|
|
JGBS
1411
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $7.97M | 0.01% |
411,205
-21,152
| -5% | -$403K |
|
|
WEB
1412
DELISTED
Web.com Group, Inc.
WEB
| $7.94M | 0.01% |
249,887
+33,848
| +16% | +$984K |
|
|
SGI
1413
Somnigroup International
SGI
$14.4B
| $7.94M | 0.01% |
588,404
+225,324
| +62% | +$2.59M |
|
1414
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $7.94M | 0.01% |
+337,577
| New | +$7.69M |
|
1415
Westlake Corp
WLK
$9.26B
| $7.92M | 0.01% |
129,812
+9,552
| +8% | +$537K |
|
1416
Banco Santander
SAN
$191B
| $7.86M | 0.01% |
953,972
-222,615
| -19% | -$1.77M |
|
1417
Molina Healthcare
MOH
$10.4B
| $7.83M | 0.01% |
225,342
-206,205
| -48% | -$6.95M |
|
1418
Prestige Consumer Healthcare
PBH
$2.47B
| $7.83M | 0.01% |
218,718
-152,577
| -41% | -$5.07M |
|
|
BKW
1419
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.82M | 0.01% |
342,082
+49,532
| +17% | +$1.02M |
|
1420
NVR
NVR
$17.1B
| $7.82M | 0.01% |
7,618
+2,288
| +43% | +$2.17M |
|
|
KATE
1421
DELISTED
Kate Spade & Company
KATE
| $7.8M | 0.01% |
243,225
+43,213
| +22% | +$1.27M |
|
1422
Graham Holdings Company
GHC
$5.31B
| $7.8M | 0.01% |
19,464
-13,126
| -40% | -$5.08M |
|
|
HOLI
1423
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.79M | 0.01% |
411,434
-81,325
| -17% | -$1.37M |
|
1424
Patterson-UTI
PTEN
$3.54B
| $7.75M | 0.01% |
306,235
+96,060
| +46% | +$2.3M |
|
|
MONY
1425
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $7.72M | 0.01% |
151,240
-100
| -0.1% | -$5.14K |
|
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.