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 | |
|---|---|---|---|---|---|---|
|
ITMN
1426
DELISTED
INTERMUNE INC
ITMN
| $7.71M | 0.01% |
523,730
+107,417
| +26% | +$1.48M |
|
1427
Bruker
BRKR
$9.4B
| $7.69M | 0.01% |
388,916
+182,159
| +88% | +$3.57M |
|
1428
GSK
GSK
$107B
| $7.69M | 0.01% |
115,199
-89,311
| -44% | -$5.79M |
|
|
LINE
1429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.67M | 0.01% |
249,121
-356,822
| -59% | -$10.3M |
|
|
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
| $7.66M | 0.01% |
102,007
-46,358
| -31% | -$3.62M |
|
|
RPT.PRD
1431
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $7.65M | 0.01% |
130,680
| – | – |
|
|
JGBD
1432
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $7.64M | 0.01% |
434,300
+71,098
| +20% | +$1.23M |
|
1433
Associated Banc-Corp
ASB
$5.8B
| $7.61M | 0.01% |
437,327
-346,843
| -44% | -$5.78M |
|
1434
Coca-Cola Femsa
KOF
$22.5B
| $7.59M | 0.01% |
62,383
+43,906
| +238% | +$5.28M |
|
1435
Acuity Brands
AYI
$9.99B
| $7.58M | 0.01% |
69,381
-37,034
| -35% | -$3.77M |
|
|
BEL
1436
DELISTED
Belmond Ltd.
BEL
| $7.58M | 0.01% |
501,511
-27,019
| -5% | -$385K |
|
|
FLIR
1437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.56M | 0.01% |
251,179
-109,995
| -30% | -$3.25M |
|
1438
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $7.54M | 0.01% |
+177,645
| New | +$7.39M |
|
|
CRR
1439
DELISTED
Carbo Ceramics Inc.
CRR
| $7.54M | 0.01% |
64,664
+14,769
| +30% | +$1.68M |
|
1440
Petrobras Class A
PBR.A
$106B
| $7.53M | 0.01% |
512,845
-454,335
| -47% | -$7.48M |
|
|
ARG
1441
DELISTED
Airgas Inc
ARG
| $7.53M | 0.01% |
67,361
+492
| +0.7% | +$53.6K |
|
|
MASI
1442
DELISTED
Masimo
MASI
| $7.53M | 0.01% |
257,517
-204,852
| -44% | -$5.73M |
|
1443
First Majestic Silver
AG
$7.52B
| $7.52M | 0.01% |
767,841
+626,499
| +443% | +$6.52M |
|
1444
iShares Global Energy ETF
IXC
$2.75B
| $7.51M | 0.01% |
173,869
-164,167
| -49% | -$6.95M |
|
1445
Cerus
CERS
$575M
| $7.51M | 0.01% |
1,164,653
-697,130
| -37% | -$4.38M |
|
1446
COPT Defense Properties
CDP
$4.32B
| $7.49M | 0.01% |
316,101
+53,369
| +20% | +$1.24M |
|
|
BYI
1447
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.48M | 0.01% |
95,365
-77,192
| -45% | -$5.61M |
|
1448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $7.46M | 0.01% |
+302,390
| New | +$7.56M |
|
1449
AMC Global Media
AMCX
$450M
| $7.44M | 0.01% |
109,318
-13,850
| -11% | -$923K |
|
1450
Commerce Bancshares
CBSH
$8.68B
| $7.43M | 0.01% |
297,326
+13,581
| +5% | +$333K |
|
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.