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 | |
|---|---|---|---|---|---|---|
|
AUQ
1626
DELISTED
AURICO GOLD INC COM
AUQ
| $5.92M | ﹤0.01% |
1,554,816
-96,692
| -6% | -$434K |
|
1627
Atmos Energy
ATO
$29.1B
| $5.91M | ﹤0.01% |
138,848
-1,115,926
| -89% | -$47.1M |
|
1628
iShares MSCI Taiwan ETF
EWT
$9.6B
| $5.9M | ﹤0.01% |
212,028
+127,350
| +150% | +$3.48M |
|
1629
Hanover Insurance
THG
$8.05B
| $5.9M | ﹤0.01% |
106,732
-439,188
| -80% | -$23.4M |
|
|
SHFL
1630
DELISTED
SHFL ENTMT INC
SHFL
| $5.9M | ﹤0.01% |
256,882
+207,078
| +416% | +$4.57M |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.9M | ﹤0.01% |
272,982
-11,487
| -4% | -$253K |
|
|
SWC
1632
DELISTED
Stillwater Mining Co
SWC
| $5.88M | ﹤0.01% |
534,764
+239,412
| +81% | +$2.77M |
|
1633
New York Times
NYT
$12.3B
| $5.88M | ﹤0.01% |
467,886
+121,053
| +35% | +$1.43M |
|
|
PPL.PRW
1634
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.88M | ﹤0.01% |
109,399
+82,669
| +309% | +$4.45M |
|
|
CAB
1635
DELISTED
Cabela's Inc
CAB
| $5.87M | ﹤0.01% |
93,125
-200,329
| -68% | -$13.4M |
|
|
AUXL
1636
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.86M | ﹤0.01% |
322,079
-414,144
| -56% | -$7.48M |
|
|
SWI
1637
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.85M | ﹤0.01% |
166,976
-204,180
| -55% | -$7.99M |
|
1638
Norwegian Cruise Line
NCLH
$8.59B
| $5.85M | ﹤0.01% |
189,867
+139,271
| +275% | +$4.38M |
|
1639
Nektar Therapeutics
NKTR
$2.41B
| $5.85M | ﹤0.01% |
37,354
+5,433
| +17% | +$1M |
|
|
HTSI
1640
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.83M | ﹤0.01% |
118,634
+102,184
| +621% | +$5.02M |
|
1641
Valley National Bancorp
VLY
$7.92B
| $5.82M | ﹤0.01% |
584,965
-132,618
| -18% | -$1.34M |
|
1642
Invesco KBW Bank ETF
KBWB
$6.83B
| $5.81M | ﹤0.01% |
181,862
-58,718
| -24% | -$1.94M |
|
1643
Manhattan Associates
MANH
$11.1B
| $5.8M | ﹤0.01% |
243,128
+45,512
| +23% | +$1M |
|
1644
FNB Corp
FNB
$6.76B
| $5.79M | ﹤0.01% |
477,687
+180,240
| +61% | +$2.26M |
|
1645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.78M | ﹤0.01% |
57,006
+44,276
| +348% | +$4.49M |
|
1646
ICF International
ICFI
$1.46B
| $5.77M | ﹤0.01% |
163,115
+145,413
| +821% | +$4.9M |
|
|
TCP
1647
DELISTED
TC Pipelines LP
TCP
| $5.77M | ﹤0.01% |
118,486
-140,414
| -54% | -$6.94M |
|
|
BBL
1648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.75M | ﹤0.01% |
97,762
+77,332
| +379% | +$4.5M |
|
1649
STAG Industrial
STAG
$7.43B
| $5.75M | ﹤0.01% |
285,835
-41,777
| -13% | -$853K |
|
1650
Factset
FDS
$9.35B
| $5.73M | ﹤0.01% |
52,540
+15,401
| +41% | +$1.66M |
|
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.