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 | |
|---|---|---|---|---|---|---|
1501
Deluxe
DLX
$1.25B
| $6.78M | ﹤0.01% |
129,908
-42,389
| -25% | -$2.03M |
|
|
CVG
1502
DELISTED
Convergys
CVG
| $6.78M | ﹤0.01% |
321,877
+20,164
| +7% | +$402K |
|
1503
Unisys
UIS
$252M
| $6.77M | ﹤0.01% |
201,783
-79,156
| -28% | -$2.19M |
|
1504
Sanofi
SNY
$107B
| $6.77M | ﹤0.01% |
126,274
-133,707
| -51% | -$6.9M |
|
1505
ProShares Ultra Financials
UYG
$819M
| $6.76M | ﹤0.01% |
344,526
| – | – |
|
1506
Vanguard S&P 500 ETF
VOO
$956B
| $6.76M | ﹤0.01% |
39,990
-8,378
| -17% | -$1.36M |
|
1507
GATX Corp
GATX
$6.45B
| $6.75M | ﹤0.01% |
129,354
+52,010
| +67% | +$2.61M |
|
1508
NewMarket
NEU
$7.24B
| $6.74M | ﹤0.01% |
20,160
+1,495
| +8% | +$470K |
|
|
DWRE
1509
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.74M | ﹤0.01% |
105,043
+58,156
| +124% | +$3.24M |
|
|
CYN
1510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.72M | ﹤0.01% |
84,873
-33,400
| -28% | -$2.46M |
|
1511
Sensient Technologies
SXT
$5.22B
| $6.71M | ﹤0.01% |
138,263
+8,438
| +6% | +$420K |
|
1512
MSC Industrial Direct
MSM
$6.76B
| $6.7M | ﹤0.01% |
82,817
-38,134
| -32% | -$3.02M |
|
1513
Nu Skin
NUS
$257M
| $6.6M | ﹤0.01% |
47,732
+19,857
| +71% | +$2.34M |
|
|
PDCO
1514
DELISTED
Patterson Companies, Inc.
PDCO
| $6.58M | ﹤0.01% |
159,637
-349,837
| -69% | -$14.5M |
|
|
HTWR
1515
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.56M | ﹤0.01% |
69,899
-27,715
| -28% | -$2.34M |
|
1516
Ligand Pharmaceuticals
LGND
$5.77B
| $6.54M | ﹤0.01% |
199,448
-473,115
| -70% | -$15.4M |
|
|
SINA
1517
DELISTED
Sina Corp
SINA
| $6.52M | ﹤0.01% |
77,364
+62,864
| +434% | +$5.14M |
|
|
UCB
1518
United Community Banks
UCB
$4.26B
| $6.51M | ﹤0.01% |
366,987
+194,017
| +112% | +$3.21M |
|
1519
Synaptics
SYNA
$4.05B
| $6.5M | ﹤0.01% |
125,393
-277,489
| -69% | -$13.6M |
|
1520
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $6.49M | ﹤0.01% |
159,828
-18,654
| -10% | -$715K |
|
|
MDR
1521
DELISTED
McDermott International
MDR
| $6.47M | ﹤0.01% |
235,515
-285,864
| -55% | -$6.69M |
|
1522
Genpact
G
$6.22B
| $6.46M | ﹤0.01% |
351,855
+300,872
| +590% | +$5.62M |
|
1523
IAMGOLD
IAG
$8.05B
| $6.44M | ﹤0.01% |
1,933,635
-187,617
| -9% | -$813K |
|
1524
iShares S&P 500 Growth ETF
IVW
$70.5B
| $6.42M | ﹤0.01% |
260,332
-266,544
| -51% | -$6.28M |
|
1525
Yelp
YELP
$1.54B
| $6.41M | ﹤0.01% |
92,941
-412,735
| -82% | -$27.3M |
|
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.