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 | |
|---|---|---|---|---|---|---|
1601
Titan International
TWI
$474M
| $5.77M | ﹤0.01% |
321,024
+151,513
| +89% | +$2.43M |
|
1602
Rexford Industrial Realty
REXR
$8.56B
| $5.75M | ﹤0.01% |
435,747
-319,447
| -42% | -$4.33M |
|
|
CY
1603
DELISTED
Cypress Semiconductor
CY
| $5.74M | ﹤0.01% |
546,393
-28,502
| -5% | -$270K |
|
1604
Radian Group
RDN
$5.16B
| $5.73M | ﹤0.01% |
405,911
-330,964
| -45% | -$4.63M |
|
1605
First American
FAF
$7.71B
| $5.72M | ﹤0.01% |
202,731
-69,026
| -25% | -$1.79M |
|
1606
Insight Enterprises
NSIT
$3.86B
| $5.71M | ﹤0.01% |
251,416
+13,791
| +6% | +$302K |
|
1607
Sony
SONY
$134B
| $5.7M | ﹤0.01% |
1,647,340
-1,855,865
| -53% | -$6.86M |
|
|
DEL
1608
DELISTED
Deltic Timber
DEL
| $5.69M | ﹤0.01% |
83,841
-11,322
| -12% | -$721K |
|
1609
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
| $5.68M | ﹤0.01% |
600,000
-400,000
| -40% | -$4.07M |
|
|
WIBC
1610
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.67M | ﹤0.01% |
518,972
-57,709
| -10% | -$543K |
|
|
ALJ
1611
DELISTED
Alon USA Energy Inc
ALJ
| $5.67M | ﹤0.01% |
342,845
-327,765
| -49% | -$4.14M |
|
1612
OSI Systems
OSIS
$3.62B
| $5.67M | ﹤0.01% |
106,693
+76,994
| +259% | +$5.27M |
|
1613
Asbury Automotive
ABG
$4.34B
| $5.66M | ﹤0.01% |
105,351
+52,396
| +99% | +$2.7M |
|
1614
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.61M | ﹤0.01% |
45,053
-15,263
| -25% | -$1.88M |
|
|
GTI
1615
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.6M | ﹤0.01% |
498,599
+301,479
| +153% | +$3.08M |
|
|
IHS
1616
DELISTED
IHS INC CL-A COM STK
IHS
| $5.59M | ﹤0.01% |
46,689
+5,261
| +13% | +$596K |
|
|
DGI
1617
DELISTED
DigitalGlobe Inc.
DGI
| $5.58M | ﹤0.01% |
135,735
+24,999
| +23% | +$900K |
|
1618
Spire
SR
$4.76B
| $5.58M | ﹤0.01% |
122,584
+33,093
| +37% | +$1.52M |
|
1619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.56M | ﹤0.01% |
109,030
+12,400
| +13% | +$615K |
|
1620
Jack in the Box
JACK
$312M
| $5.55M | ﹤0.01% |
111,085
-82,507
| -43% | -$3.64M |
|
1621
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.55M | ﹤0.01% |
84,455
+37,142
| +79% | +$2.36M |
|
1622
Steris
STE
$22.5B
| $5.55M | ﹤0.01% |
115,471
-206,221
| -64% | -$9.42M |
|
1623
Bio-Techne
TECH
$11.2B
| $5.54M | ﹤0.01% |
233,924
-163,544
| -41% | -$3.54M |
|
1624
Dillards
DDS
$9.41B
| $5.53M | ﹤0.01% |
56,908
+16,112
| +39% | +$1.4M |
|
|
PCH
1625
DELISTED
PotlatchDeltic
PCH
| $5.53M | ﹤0.01% |
132,533
-101,705
| -43% | -$4.12M |
|
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.