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 | |
|---|---|---|---|---|---|---|
|
OMG
1601
DELISTED
OM GROUP INC.
OMG
| $6.16M | ﹤0.01% |
182,412
+35,503
| +24% | +$1.11M |
|
|
FOE
1602
DELISTED
Ferro Corporation
FOE
| $6.15M | ﹤0.01% |
675,712
+468
| +0.1% | +$3.49K |
|
1603
AtriCure
ATRC
$2.04B
| $6.15M | ﹤0.01% |
560,239
+81,236
| +17% | +$801K |
|
|
AOL
1604
DELISTED
AOL INC COMMON STOCK
AOL
| $6.14M | ﹤0.01% |
177,722
-136,114
| -43% | -$4.84M |
|
|
SAFM
1605
DELISTED
Sanderson Farms Inc
SAFM
| $6.14M | ﹤0.01% |
94,135
+61,307
| +187% | +$4.24M |
|
1606
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| – | – |
0
| – | – |
|
1607
COPT Defense Properties
CDP
$4.35B
| $6.07M | ﹤0.01% |
262,732
-103,493
| -28% | -$2.58M |
|
1608
Black Hills Corp
BKH
$5.5B
| $6.05M | ﹤0.01% |
121,313
+51,920
| +75% | +$2.63M |
|
1609
Avient
AVNT
$3.36B
| $6.03M | ﹤0.01% |
196,503
+64,720
| +49% | +$1.83M |
|
|
LKM
1610
DELISTED
Link Motion Inc.
LKM
| $6.02M | ﹤0.01% |
276,137
+89,029
| +48% | +$1.45M |
|
|
EPL
1611
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.01M | ﹤0.01% |
162,127
+100,095
| +161% | +$3.34M |
|
|
CLNY
1612
DELISTED
Colony Capital, Inc.
CLNY
| $6M | ﹤0.01% |
300,569
+27,352
| +10% | +$553K |
|
|
PCI
1613
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6M | ﹤0.01% |
269,734
+156,908
| +139% | +$3.41M |
|
1614
Banner Corp
BANR
$2.37B
| $5.99M | ﹤0.01% |
157,157
-76,521
| -33% | -$2.77M |
|
1615
United Parks & Resorts
PRKS
$2.15B
| $5.98M | ﹤0.01% |
201,909
-27,692
| -12% | -$947K |
|
|
GAS
1616
DELISTED
AGL Resources Inc
GAS
| $5.97M | ﹤0.01% |
129,725
-77,069
| -37% | -$3.47M |
|
|
OUTR
1617
DELISTED
OUTERWALL INC
OUTR
| $5.97M | ﹤0.01% |
119,322
-114,243
| -49% | -$6.73M |
|
|
ALU
1618
DELISTED
Alcatel-Lucent
ALU
| $5.96M | ﹤0.01% |
1,756,349
+1,211,118
| +222% | +$3.09M |
|
1619
VanEck Semiconductor ETF
SMH
$65B
| $5.95M | ﹤0.01% |
298,442
-84,100
| -22% | -$1.62M |
|
|
SNCR
1620
DELISTED
Synchronoss Technologies
SNCR
| $5.95M | ﹤0.01% |
17,373
+7,291
| +72% | +$2.22M |
|
1621
Hancock Whitney
HWC
$6.14B
| $5.94M | ﹤0.01% |
189,373
-562,652
| -75% | -$18.2M |
|
1622
Acadia Pharmaceuticals
ACAD
$4.55B
| $5.94M | ﹤0.01% |
216,215
+61,975
| +40% | +$1.3M |
|
1623
Landstar System
LSTR
$5.75B
| $5.93M | ﹤0.01% |
106,068
-103,349
| -49% | -$5.66M |
|
|
OSG
1624
Octave Specialty Group
OSG
$250M
| $5.93M | ﹤0.01% |
327,051
-119,155
| -27% | -$2.71M |
|
1625
Pool Corp
POOL
$6.95B
| $5.93M | ﹤0.01% |
105,771
+57,641
| +120% | +$3.12M |
|
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.