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 | |
|---|---|---|---|---|---|---|
1576
KT
KT
$8.8B
| $6.05M | ﹤0.01% |
407,115
+28,142
| +7% | +$441K |
|
1577
iShares Europe ETF
IEV
$1.68B
| $6.05M | ﹤0.01% |
127,490
+76,308
| +149% | +$3.48M |
|
|
AF
1578
DELISTED
Astoria Financial Corporation
AF
| $6.01M | ﹤0.01% |
434,975
+18,259
| +4% | +$244K |
|
|
ANN
1579
DELISTED
ANN INC
ANN
| $6M | ﹤0.01% |
164,068
+62,110
| +61% | +$2.2M |
|
1580
Live Nation Entertainment
LYV
$42.7B
| $5.99M | ﹤0.01% |
303,358
-109,365
| -26% | -$2.05M |
|
1581
Banco Santander Chile
BSAC
$16.5B
| $5.99M | ﹤0.01% |
254,228
-157,775
| -38% | -$3.74M |
|
|
LSI
1582
DELISTED
Life Storage, Inc.
LSI
| $5.97M | ﹤0.01% |
137,454
+14,865
| +12% | +$701K |
|
|
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.97M | ﹤0.01% |
248,406
-47,750
| -16% | -$1.18M |
|
1584
OneMain Financial
OMF
$7.32B
| $5.96M | ﹤0.01% |
+235,915
| New | +$5.04M |
|
1585
Wabash National
WNC
$504M
| $5.96M | ﹤0.01% |
482,980
-121,134
| -20% | -$1.45M |
|
1586
CGI
GIB
$15.2B
| $5.93M | ﹤0.01% |
177,402
+91,352
| +106% | +$3.23M |
|
|
ELOS
1587
DELISTED
Syneron Medical Ltd
ELOS
| $5.93M | ﹤0.01% |
482,462
-4,100
| -0.8% | -$42.6K |
|
1588
Tanger
SKT
$4.71B
| $5.91M | ﹤0.01% |
184,565
+32,173
| +21% | +$1.07M |
|
1589
AAR Corp
AIR
$5.56B
| $5.9M | ﹤0.01% |
210,788
-124,871
| -37% | -$3.65M |
|
|
GXP
1590
DELISTED
Great Plains Energy Incorporated
GXP
| $5.89M | ﹤0.01% |
243,069
+54,332
| +29% | +$1.28M |
|
|
CNL
1591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.88M | ﹤0.01% |
126,276
-42,598
| -25% | -$1.96M |
|
1592
Reliance Steel & Aluminium
RS
$20.5B
| $5.87M | ﹤0.01% |
77,454
-95,565
| -55% | -$7.06M |
|
1593
Applied Industrial Technologies
AIT
$12.6B
| $5.87M | ﹤0.01% |
119,586
-134,015
| -53% | -$6.53M |
|
1594
Telkom Indonesia
TLK
$14.4B
| $5.85M | ﹤0.01% |
326,290
+27,890
| +9% | +$527K |
|
1595
New Oriental
EDU
$9B
| $5.83M | ﹤0.01% |
184,951
-204,439
| -53% | -$5.69M |
|
1596
Columbia Banking Systems
COLB
$8.84B
| $5.82M | ﹤0.01% |
211,633
-50,623
| -19% | -$1.33M |
|
|
WBMD
1597
DELISTED
WebMD Health Corp.
WBMD
| $5.79M | ﹤0.01% |
146,657
-112,766
| -43% | -$4.07M |
|
1598
Korn Ferry
KFY
$4.18B
| $5.79M | ﹤0.01% |
221,676
-109,041
| -33% | -$2.59M |
|
|
BGG
1599
DELISTED
Briggs & Stratton Corp.
BGG
| $5.78M | ﹤0.01% |
265,871
-375,292
| -59% | -$7.44M |
|
|
UN
1600
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | ﹤0.01% |
143,850
-430,289
| -75% | -$16.7M |
|
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.