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 | |
|---|---|---|---|---|---|---|
|
SYA
1501
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.15M | 0.01% |
401,375
-424,517
| -51% | -$7.57M |
|
|
FNGN
1502
DELISTED
Financial Engines, Inc.
FNGN
| $7.14M | 0.01% |
120,241
+76,259
| +173% | +$4.06M |
|
|
HTWR
1503
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.14M | 0.01% |
97,614
+273
| +0.3% | +$23.3K |
|
|
KEY.PRG
1504
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.1M | 0.01% |
56,876
+10,497
| +23% | +$1.33M |
|
1505
Scorpio Tankers
STNG
$3.76B
| $7.1M | 0.01% |
72,757
+56,815
| +356% | +$5.62M |
|
|
CYS
1506
DELISTED
CYS Investments Inc.
CYS
| $7.1M | 0.01% |
873,466
+448,027
| +105% | +$3.62M |
|
|
ARG
1507
DELISTED
Airgas Inc
ARG
| $7.09M | 0.01% |
66,869
-135,977
| -67% | -$14M |
|
1508
Imperial Oil
IMO
$62.3B
| $7.09M | 0.01% |
161,353
-103,930
| -39% | -$4.36M |
|
1509
Dr. Reddy's Laboratories
RDY
$9.85B
| $7.08M | 0.01% |
936,765
+288,910
| +45% | +$2.1M |
|
1510
Korn Ferry
KFY
$4.18B
| $7.08M | 0.01% |
330,717
+271,708
| +460% | +$5.37M |
|
1511
Unisys
UIS
$230M
| $7.08M | 0.01% |
280,939
+46,223
| +20% | +$1.16M |
|
1512
Powell Industries
POWL
$7.63B
| $7.07M | 0.01% |
346,182
+317,172
| +1,093% | +$5.73M |
|
|
VHS
1513
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $7.04M | 0.01% |
335,340
+256,660
| +326% | +$5.36M |
|
1514
Wabash National
WNC
$504M
| $7.04M | 0.01% |
604,114
+49,381
| +9% | +$532K |
|
1515
Generac Holdings
GNRC
$11.3B
| $7.04M | 0.01% |
165,189
-174,319
| -51% | -$7.23M |
|
1516
Strategic Education
STRA
$1.92B
| $7.04M | 0.01% |
169,617
+104,193
| +159% | +$4.63M |
|
|
ASNA
1517
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.02M | 0.01% |
17,616
-156
| -0.9% | -$55.4K |
|
|
UNS
1518
DELISTED
UNS ENERGY CORP COM
UNS
| $7.02M | 0.01% |
150,568
+38,723
| +35% | +$1.85M |
|
1519
HEICO Corp Class A
HEI.A
$35.8B
| $7.01M | 0.01% |
341,462
+333,496
| +4,186% | +$5.93M |
|
|
TRQ
1520
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.01M | 0.01% |
206,095
+183,350
| +806% | +$7.22M |
|
1521
Ryder
R
$9.9B
| $7.01M | 0.01% |
117,421
-474,892
| -80% | -$28.5M |
|
1522
Idacorp
IDA
$7.86B
| $7M | 0.01% |
144,612
-366,544
| -72% | -$18.2M |
|
|
EQY
1523
DELISTED
Equity One
EQY
| $7M | 0.01% |
320,117
+97,739
| +44% | +$2.2M |
|
|
WEB
1524
DELISTED
Web.com Group, Inc.
WEB
| $6.99M | 0.01% |
216,039
+178,654
| +478% | +$5.1M |
|
|
LGF
1525
DELISTED
Lions Gate Entertainment
LGF
| $6.97M | 0.01% |
198,912
-230,413
| -54% | -$7.81M |
|
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.