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 | |
|---|---|---|---|---|---|---|
|
OA
1551
DELISTED
Orbital ATK, Inc.
OA
| $6.24M | ﹤0.01% |
51,292
-5,522
| -10% | -$624K |
|
|
TXI
1552
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.23M | ﹤0.01% |
90,629
-21,997
| -20% | -$1.29M |
|
|
DCP
1553
DELISTED
DCP Midstream, LP
DCP
| $6.23M | ﹤0.01% |
123,701
+104,501
| +544% | +$5.02M |
|
|
ICON
1554
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.2M | ﹤0.01% |
15,628
-761
| -5% | -$280K |
|
1555
WisdomTree
WT
$2.88B
| $6.19M | ﹤0.01% |
349,299
-222,198
| -39% | -$3.16M |
|
1556
Usana Health Sciences
USNA
$409M
| $6.18M | ﹤0.01% |
163,568
-9,116
| -5% | -$349K |
|
1557
Saic
SAIC
$4.89B
| $6.18M | ﹤0.01% |
+186,915
| New | +$6.5M |
|
|
BPO
1558
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.17M | ﹤0.01% |
320,512
-844,652
| -72% | -$16.1M |
|
1559
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.16M | ﹤0.01% |
72,073
-72,777
| -50% | -$5.99M |
|
1560
Carpenter Technology
CRS
$25B
| $6.16M | ﹤0.01% |
98,962
-36,839
| -27% | -$2.23M |
|
|
TLM
1561
DELISTED
TALISMAN ENERGY INC
TLM
| $6.15M | ﹤0.01% |
528,487
-991,600
| -65% | -$11.9M |
|
1562
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.15M | ﹤0.01% |
57,754
-57,145
| -50% | -$6.12M |
|
1563
Armstrong World Industries
AWI
$7.37B
| $6.11M | ﹤0.01% |
106,069
-84,776
| -44% | -$4.55M |
|
|
ARNA
1564
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.11M | ﹤0.01% |
104,462
-1,656
| -2% | -$86.5K |
|
1565
Ezcorp Inc
EZPW
$1.79B
| $6.1M | ﹤0.01% |
522,145
+411,291
| +371% | +$5.46M |
|
1566
VanEck Semiconductor ETF
SMH
$65B
| $6.1M | ﹤0.01% |
287,626
-10,816
| -4% | -$222K |
|
|
FWLT
1567
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.09M | ﹤0.01% |
184,662
-90,859
| -33% | -$2.66M |
|
1568
Louisiana-Pacific
LPX
$5.02B
| $6.08M | ﹤0.01% |
328,658
-167,346
| -34% | -$2.85M |
|
1569
National Fuel Gas
NFG
$7.84B
| $6.08M | ﹤0.01% |
85,185
-20,764
| -20% | -$1.44M |
|
|
SLCA
1570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.07M | ﹤0.01% |
177,906
+45,262
| +34% | +$1.49M |
|
|
FNGN
1571
DELISTED
Financial Engines, Inc.
FNGN
| $6.06M | ﹤0.01% |
87,218
-33,023
| -27% | -$2.03M |
|
|
AMTG
1572
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.06M | ﹤0.01% |
409,984
+351,382
| +600% | +$5.25M |
|
1573
EastGroup Properties
EGP
$11.3B
| $6.06M | ﹤0.01% |
104,557
-10,908
| -9% | -$662K |
|
|
LNCO
1574
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.05M | ﹤0.01% |
196,585
+136,199
| +226% | +$4.17M |
|
1575
Cabot Corp
CBT
$4.55B
| $6.05M | ﹤0.01% |
117,783
+45,653
| +63% | +$2.16M |
|
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.