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 | |
|---|---|---|---|---|---|---|
1551
Minerals Technologies
MTX
$2.25B
| $6.62M | ﹤0.01% |
134,193
+54,624
| +69% | +$2.52M |
|
|
FIRE
1552
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $6.62M | ﹤0.01% |
87,255
+40,916
| +88% | +$2.92M |
|
1553
Groupon
GRPN
$1.06B
| $6.62M | ﹤0.01% |
29,545
-20,725
| -41% | -$4.13M |
|
1554
LPL Financial
LPLA
$27.1B
| $6.62M | ﹤0.01% |
172,830
+139,668
| +421% | +$5.34M |
|
1555
First American
FAF
$7.71B
| $6.62M | ﹤0.01% |
271,757
+59,360
| +28% | +$1.32M |
|
1556
Commerce Bancshares
CBSH
$8.55B
| $6.59M | ﹤0.01% |
283,745
+135,835
| +92% | +$3.23M |
|
1557
Willis Towers Watson
WTW
$31.7B
| $6.58M | ﹤0.01% |
57,369
+52
| +0.1% | +$5.87K |
|
|
LIN
1558
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.58M | ﹤0.01% |
+324,102
| New | +$5.43M |
|
|
QDYN
1559
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $6.57M | ﹤0.01% |
214,451
+167,975
| +361% | +$5.15M |
|
1560
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $6.57M | ﹤0.01% |
60,316
-29,490
| -33% | -$3.43M |
|
|
ITG
1561
DELISTED
Investment Technology Group Inc
ITG
| $6.56M | ﹤0.01% |
417,431
+72,267
| +21% | +$1.14M |
|
|
ERF
1562
DELISTED
Enerplus Corporation
ERF
| $6.55M | ﹤0.01% |
398,150
+346,068
| +664% | +$5.68M |
|
1563
Bank of Hawaii
BOH
$3.15B
| $6.53M | ﹤0.01% |
119,938
-100,959
| -46% | -$5.45M |
|
1564
Telus
TU
$16.8B
| $6.51M | ﹤0.01% |
393,058
-662,372
| -63% | -$10.3M |
|
1565
CEMIG Preferred Shares
CIG
$6.21B
| $6.5M | ﹤0.01% |
1,930,803
+1,452,833
| +304% | +$4.93M |
|
|
TVTY
1566
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.49M | ﹤0.01% |
350,816
+295,266
| +532% | +$5.34M |
|
1567
Columbia Banking Systems
COLB
$8.84B
| $6.47M | ﹤0.01% |
262,256
+45,483
| +21% | +$1.12M |
|
1568
Teleflex
TFX
$5.86B
| $6.45M | ﹤0.01% |
78,344
-65,059
| -45% | -$5.11M |
|
1569
Cheniere Energy
CQP
$31.5B
| $6.44M | ﹤0.01% |
244,230
+168,922
| +224% | +$4.75M |
|
|
TRAK
1570
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.43M | ﹤0.01% |
150,025
+87,194
| +139% | +$3.44M |
|
|
CQB
1571
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.42M | ﹤0.01% |
507,291
+297,679
| +142% | +$3.72M |
|
|
TSRO
1572
DELISTED
TESARO, Inc.
TSRO
| $6.42M | ﹤0.01% |
165,706
+123,261
| +290% | +$4.51M |
|
|
BLC
1573
DELISTED
BELO CORP SER A
BLC
| $6.42M | ﹤0.01% |
468,489
+185,936
| +66% | +$2.63M |
|
1574
Pilgrim's Pride
PPC
$6.98B
| $6.41M | ﹤0.01% |
382,083
+316,049
| +479% | +$5.21M |
|
1575
SLR Investment Corp
SLRC
$696M
| $6.41M | ﹤0.01% |
288,833
+95,627
| +49% | +$2.16M |
|
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.