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 | |
|---|---|---|---|---|---|---|
|
PNY
1576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.4M | ﹤0.01% |
194,806
+46,526
| +31% | +$1.56M |
|
|
ITMN
1577
DELISTED
INTERMUNE INC
ITMN
| $6.4M | ﹤0.01% |
416,313
-539,272
| -56% | -$7.57M |
|
|
BV
1578
DELISTED
Bazaarvoice, Inc.
BV
| $6.39M | ﹤0.01% |
704,929
+293,015
| +71% | +$2.98M |
|
|
SIX
1579
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38M | ﹤0.01% |
188,872
-450,493
| -70% | -$15.9M |
|
1580
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $6.36M | ﹤0.01% |
178,482
-2,138,946
| -92% | -$77.2M |
|
|
JGBD
1581
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $6.36M | ﹤0.01% |
363,202
+105,728
| +41% | +$1.91M |
|
1582
KT
KT
$8.8B
| $6.36M | ﹤0.01% |
378,973
-164,210
| -30% | -$2.64M |
|
1583
B2Gold
BTG
$5.13B
| $6.34M | ﹤0.01% |
2,557,978
+987,626
| +63% | +$2.67M |
|
|
MITT
1584
TPG Mortgage Investment Trust
MITT
$225M
| $6.34M | ﹤0.01% |
127,161
+112,351
| +759% | +$5.87M |
|
|
EMES
1585
DELISTED
Emerge Energy Services LP
EMES
| $6.3M | ﹤0.01% |
205,158
-7,384
| -3% | -$200K |
|
1586
TotalEnergies
TTE
$193B
| $6.3M | ﹤0.01% |
108,784
-417,810
| -79% | -$22.6M |
|
1587
Westlake Corp
WLK
$9.19B
| $6.29M | ﹤0.01% |
120,260
-80,374
| -40% | -$4.1M |
|
|
RRTS
1588
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.27M | ﹤0.01% |
8,885
+1,838
| +26% | +$1.31M |
|
|
TGH
1589
DELISTED
Textainer Group Holdings limited
TGH
| $6.27M | ﹤0.01% |
165,636
-35,489
| -18% | -$1.27M |
|
1590
Semtech
SMTC
$10.7B
| $6.25M | ﹤0.01% |
208,280
+146,379
| +236% | +$4.61M |
|
1591
Cullen/Frost Bankers
CFR
$10.3B
| $6.23M | ﹤0.01% |
88,308
-92,896
| -51% | -$6.61M |
|
1592
Vail Resorts
MTN
$5.45B
| $6.23M | ﹤0.01% |
89,761
+50,986
| +131% | +$3.45M |
|
1593
Sensient Technologies
SXT
$5.28B
| $6.21M | ﹤0.01% |
129,825
+16,431
| +14% | +$718K |
|
1594
BGC Group
BGC
$5.6B
| $6.21M | ﹤0.01% |
1,711,991
+466,770
| +37% | +$1.79M |
|
1595
Huntington Ingalls Industries
HII
$12.6B
| $6.21M | ﹤0.01% |
92,133
-106,654
| -54% | -$6.8M |
|
|
VVUS
1596
DELISTED
Vivus Inc
VVUS
| $6.2M | ﹤0.01% |
66,688
+27,305
| +69% | +$3.41M |
|
|
DEL
1597
DELISTED
Deltic Timber
DEL
| $6.2M | ﹤0.01% |
95,163
+6,289
| +7% | +$396K |
|
|
LSI
1598
DELISTED
Life Storage, Inc.
LSI
| $6.18M | ﹤0.01% |
122,589
+26,880
| +28% | +$1.26M |
|
1599
Natural Resource Partners
NRP
$1.31B
| $6.18M | ﹤0.01% |
32,423
+32,263
| +20,164% | +$6.53M |
|
1600
Adecoagro
AGRO
$1.47B
| $6.17M | ﹤0.01% |
833,493
-339,596
| -29% | -$2.32M |
|
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.