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 | |
|---|---|---|---|---|---|---|
1476
American Financial Group
AFG
$11.8B
| $7.14M | 0.01% |
123,664
+41,115
| +50% | +$2.3M |
|
|
WP
1477
DELISTED
Worldpay, Inc.
WP
| $7.14M | 0.01% |
218,870
+171,826
| +365% | +$4.97M |
|
|
NSM
1478
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.13M | 0.01% |
192,955
+119,195
| +162% | +$5.34M |
|
|
DCUB
1479
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.12M | 0.01% |
131,428
-25,454
| -16% | -$1.39M |
|
1480
PRA Group
PRAA
$662M
| $7.12M | 0.01% |
134,812
+49,120
| +57% | +$2.79M |
|
|
MTOR
1481
DELISTED
MERITOR, Inc.
MTOR
| $7.08M | 0.01% |
678,547
-285,995
| -30% | -$2.23M |
|
1482
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $7.08M | 0.01% |
346,045
| – | – |
|
1483
AtriCure
ATRC
$2.04B
| $7.08M | 0.01% |
378,887
-181,352
| -32% | -$2.64M |
|
1484
Willis Towers Watson
WTW
$31.7B
| $7.07M | 0.01% |
59,592
+2,223
| +4% | +$263K |
|
1485
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.06M | 0.01% |
141,791
-166,105
| -54% | -$8.29M |
|
|
TCP
1486
DELISTED
TC Pipelines LP
TCP
| $7.06M | 0.01% |
145,800
+27,314
| +23% | +$1.31M |
|
1487
First Citizens BancShares
FCNCA
$24.6B
| $7.04M | 0.01% |
31,613
-2,018
| -6% | -$435K |
|
|
ERF
1488
DELISTED
Enerplus Corporation
ERF
| $7.01M | 0.01% |
388,521
-9,629
| -2% | -$168K |
|
|
KND
1489
DELISTED
Kindred Healthcare
KND
| $6.96M | 0.01% |
352,537
+178,795
| +103% | +$2.88M |
|
|
ARRY
1490
DELISTED
Array Biopharma Inc
ARRY
| $6.95M | 0.01% |
1,387,637
-315,700
| -19% | -$1.72M |
|
|
GOLD
1491
DELISTED
Randgold Resources Ltd
GOLD
| $6.93M | 0.01% |
112,050
+8,210
| +8% | +$564K |
|
1492
Adecoagro
AGRO
$1.47B
| $6.9M | 0.01% |
852,848
+19,355
| +2% | +$154K |
|
1493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.89M | 0.01% |
83,305
| – | – |
|
|
CEO
1494
DELISTED
CNOOC Limited
CEO
| $6.88M | ﹤0.01% |
36,667
-22,400
| -38% | -$4.46M |
|
1495
abrdn Physical Palladium Shares ETF
PALL
$635M
| $6.87M | ﹤0.01% |
493,260
-2,546,435
| -84% | -$36.1M |
|
1496
Philips
PHG
$25.8B
| $6.83M | ﹤0.01% |
266,453
+20,432
| +8% | +$492K |
|
1497
Ryanair
RYAAY
$31.2B
| $6.82M | ﹤0.01% |
354,461
-305,251
| -46% | -$5.97M |
|
1498
Commault Systems
CVLT
$4.82B
| $6.82M | ﹤0.01% |
91,057
-55,907
| -38% | -$4.38M |
|
1499
Silgan Holdings
SLGN
$4.34B
| $6.79M | ﹤0.01% |
283,004
+61,314
| +28% | +$1.43M |
|
1500
Cenovus Energy
CVE
$56.5B
| $6.79M | ﹤0.01% |
237,097
-136,427
| -37% | -$3.97M |
|
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.