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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$3.85B
| $6.96M | 0.01% |
174,595
+24,809
| +17% | +$1.04M |
|
|
CHL
1527
DELISTED
China Mobile Limited
CHL
| $6.96M | 0.01% |
123,321
-68,315
| -36% | -$3.7M |
|
1528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.95M | 0.01% |
+83,305
| New | +$6.91M |
|
1529
Companhia Siderúrgica Nacional
SID
$1.34B
| $6.93M | 0.01% |
1,620,614
-965,188
| -37% | -$3.3M |
|
1530
First Citizens BancShares
FCNCA
$24.6B
| $6.91M | 0.01% |
33,631
+11,830
| +54% | +$2.43M |
|
1531
Ericsson
ERIC
$32.1B
| $6.9M | 0.01% |
517,161
-41,141
| -7% | -$510K |
|
1532
Centene
CNC
$30.1B
| $6.9M | 0.01% |
431,512
-455,672
| -51% | -$6.56M |
|
1533
Arrow Electronics
ARW
$10.9B
| $6.87M | 0.01% |
141,678
-141,190
| -50% | -$6.47M |
|
1534
Jack Henry & Associates
JKHY
$11B
| $6.87M | 0.01% |
133,039
+19,879
| +18% | +$992K |
|
|
BEL
1535
DELISTED
Belmond Ltd.
BEL
| $6.86M | 0.01% |
528,530
+8,949
| +2% | +$112K |
|
|
ALJ
1536
DELISTED
Alon USA Energy Inc
ALJ
| $6.84M | 0.01% |
670,610
+553,568
| +473% | +$6.84M |
|
1537
EastGroup Properties
EGP
$11.3B
| $6.83M | 0.01% |
115,465
+29,280
| +34% | +$1.73M |
|
|
VOLC
1538
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.83M | 0.01% |
285,436
-371,806
| -57% | -$7.92M |
|
|
IDTI
1539
DELISTED
Integrated Device Technology I
IDTI
| $6.83M | 0.01% |
725,432
+490,501
| +209% | +$4.36M |
|
1540
Steel Dynamics
STLD
$36.2B
| $6.77M | 0.01% |
405,281
-1,481,948
| -79% | -$23.5M |
|
|
RFMD
1541
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.76M | 0.01% |
1,199,631
-159,644
| -12% | -$839K |
|
1542
Watsco Inc
WSO
$12.8B
| $6.76M | 0.01% |
71,708
+14,745
| +26% | +$1.35M |
|
1543
ArcelorMittal
MT
$52.3B
| $6.74M | 0.01% |
215,736
-1,200,938
| -85% | -$36M |
|
|
BPY
1544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.74M | 0.01% |
347,853
+240,102
| +223% | +$4.82M |
|
|
CSH
1545
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.73M | 0.01% |
327,898
+52,898
| +19% | +$1.05M |
|
|
QEPM
1546
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.72M | 0.01% |
+296,912
| New | +$6.66M |
|
1547
SS&C Technologies
SSNC
$18.6B
| $6.71M | 0.01% |
352,444
+241,258
| +217% | +$4.38M |
|
|
BIG
1548
DELISTED
Big Lots, Inc.
BIG
| $6.67M | ﹤0.01% |
179,845
+65,982
| +58% | +$2.33M |
|
1549
Compass Minerals
CMP
$1.25B
| $6.64M | ﹤0.01% |
87,143
+2,404
| +3% | +$191K |
|
1550
WisdomTree
WT
$2.88B
| $6.63M | ﹤0.01% |
571,497
+417,046
| +270% | +$5.04M |
|
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.