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 | |
|---|---|---|---|---|---|---|
1451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.63M | 0.01% |
90,321
+19,450
| +27% | +$1.64M |
|
1452
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $7.61M | 0.01% |
12,621
+1,730
| +16% | +$808K |
|
|
ARPI
1453
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.6M | 0.01% |
431,467
+423,261
| +5,158% | +$7.38M |
|
1454
Lincoln Electric
LECO
$14.1B
| $7.58M | 0.01% |
113,789
-43,196
| -28% | -$2.71M |
|
|
MTOR
1455
DELISTED
MERITOR, Inc.
MTOR
| $7.58M | 0.01% |
964,542
+312,708
| +48% | +$2.42M |
|
1456
Gartner
IT
$11.1B
| $7.58M | 0.01% |
126,307
+23,008
| +22% | +$1.35M |
|
1457
Commercial Metals
CMC
$7.53B
| $7.57M | 0.01% |
446,989
+322,354
| +259% | +$5.05M |
|
|
OWW
1458
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.57M | 0.01% |
786,489
+357,676
| +83% | +$3.53M |
|
|
CNL
1459
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.57M | 0.01% |
168,874
+82,967
| +97% | +$3.87M |
|
1460
Graphic Packaging
GPK
$3.35B
| $7.54M | 0.01% |
881,066
+546,380
| +163% | +$4.68M |
|
1461
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.54M | 0.01% |
299,533
+107,745
| +56% | +$2.7M |
|
|
HPY
1462
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.53M | 0.01% |
189,626
+21,774
| +13% | +$837K |
|
1463
Green Dot
GDOT
$750M
| $7.5M | 0.01% |
284,850
+59,627
| +26% | +$1.38M |
|
1464
Usana Health Sciences
USNA
$419M
| $7.49M | 0.01% |
172,684
+131,352
| +318% | +$5.27M |
|
1465
YPF
YPF
$19.7B
| $7.49M | 0.01% |
372,137
+371,637
| +74,327% | +$6.37M |
|
1466
Virtus Investment Partners
VRTS
$1.12B
| $7.49M | 0.01% |
46,039
+3,344
| +8% | +$604K |
|
1467
Howard Hughes
HHH
$3.94B
| $7.47M | 0.01% |
69,767
-31,790
| -31% | -$3.32M |
|
|
TSL
1468
DELISTED
Trina Solar Limited
TSL
| $7.47M | 0.01% |
483,180
+77,226
| +19% | +$684K |
|
|
TXI
1469
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.47M | 0.01% |
112,626
+81,087
| +257% | +$5.1M |
|
1470
SAP
SAP
$215B
| $7.46M | 0.01% |
100,992
-36,576
| -27% | -$2.7M |
|
1471
Vulcan Materials
VMC
$36.8B
| $7.45M | 0.01% |
143,826
-153,503
| -52% | -$7.59M |
|
1472
Vanguard S&P 500 ETF
VOO
$956B
| $7.45M | 0.01% |
48,368
+12,969
| +37% | +$1.99M |
|
|
WBMD
1473
DELISTED
WebMD Health Corp.
WBMD
| $7.41M | 0.01% |
259,423
+97,117
| +60% | +$3.03M |
|
1474
Nordson
NDSN
$16.4B
| $7.39M | 0.01% |
100,455
-14,289
| -12% | -$1.03M |
|
|
VAL
1475
DELISTED
Valspar
VAL
| $7.39M | 0.01% |
116,560
+21,353
| +22% | +$1.4M |
|
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.