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 | |
|---|---|---|---|---|---|---|
1451
Sun Life Financial
SLF
$45.6B
| $7.43M | 0.01% |
210,281
+114,225
| +119% | +$3.89M |
|
1452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.42M | 0.01% |
68,615
-75,805
| -52% | -$8.28M |
|
1453
Flex
FLEX
$37.7B
| $7.4M | 0.01% |
1,264,845
-915,638
| -42% | -$5.56M |
|
1454
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.38M | 0.01% |
61,061
+22,767
| +59% | +$2.82M |
|
|
ULTI
1455
DELISTED
Ultimate Software Group Inc
ULTI
| $7.35M | 0.01% |
48,003
-8,214
| -15% | -$1.24M |
|
|
JIVE
1456
DELISTED
Jive Software, Inc.
JIVE
| $7.34M | 0.01% |
652,280
+65,842
| +11% | +$743K |
|
|
RNF
1457
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.32M | 0.01% |
416,200
+100,890
| +32% | +$2.19M |
|
1458
Imperial Oil
IMO
$62.3B
| $7.32M | 0.01% |
165,538
+4,185
| +3% | +$182K |
|
1459
Compass Minerals
CMP
$1.23B
| $7.32M | 0.01% |
91,428
+4,285
| +5% | +$321K |
|
1460
Cullen/Frost Bankers
CFR
$10.5B
| $7.31M | 0.01% |
98,285
+9,977
| +11% | +$714K |
|
1461
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.31M | 0.01% |
113,756
-52,993
| -32% | -$3.16M |
|
|
AMSG
1462
DELISTED
Amsurg Corp
AMSG
| $7.28M | 0.01% |
158,636
+44,514
| +39% | +$1.97M |
|
|
BUNL
1463
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $7.25M | 0.01% |
306,631
| – | – |
|
1464
Watts Water Technologies
WTS
$11.2B
| $7.25M | 0.01% |
117,123
+58,095
| +98% | +$3.37M |
|
|
FLY
1465
DELISTED
Fly Leasing Limited
FLY
| $7.24M | 0.01% |
450,475
-164,545
| -27% | -$2.45M |
|
|
APOL
1466
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.23M | 0.01% |
264,856
+39,700
| +18% | +$986K |
|
|
UNS
1467
DELISTED
UNS ENERGY CORP COM
UNS
| $7.23M | 0.01% |
120,854
-29,714
| -20% | -$1.5M |
|
1468
Ecopetrol
EC
$33.7B
| $7.23M | 0.01% |
188,041
-65,919
| -26% | -$2.88M |
|
1469
Harmony Gold Mining
HMY
$9.7B
| $7.22M | 0.01% |
2,856,133
-487,406
| -15% | -$1.46M |
|
|
KEY.PRG
1470
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.22M | 0.01% |
55,847
-1,029
| -2% | -$131K |
|
|
BSFT
1471
DELISTED
BroadSoft, Inc.
BSFT
| $7.21M | 0.01% |
263,939
-112,518
| -30% | -$3.33M |
|
1472
B2Gold
BTG
$4.98B
| $7.19M | 0.01% |
3,558,307
+1,000,329
| +39% | +$2.23M |
|
|
IRF
1473
DELISTED
INTL RECTIFIER CORP
IRF
| $7.18M | 0.01% |
275,687
-72,747
| -21% | -$1.77M |
|
1474
TIM SA
TIMB
$9.1B
| $7.18M | 0.01% |
273,546
-565,381
| -67% | -$14.3M |
|
|
MITT
1475
TPG Mortgage Investment Trust
MITT
$228M
| $7.15M | 0.01% |
152,432
+25,271
| +20% | +$1.22M |
|
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.