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 | |
|---|---|---|---|---|---|---|
1626
Dr. Reddy's Laboratories
RDY
$9.85B
| $5.53M | ﹤0.01% |
674,105
-262,660
| -28% | -$2.08M |
|
|
APLP
1627
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.53M | ﹤0.01% |
182,857
-189,221
| -51% | -$5.46M |
|
|
IMGN
1628
DELISTED
Immunogen Inc
IMGN
| $5.5M | ﹤0.01% |
375,329
-158,477
| -30% | -$2.44M |
|
1629
Tetra Tech
TTEK
$8.31B
| $5.47M | ﹤0.01% |
977,490
-17,335
| -2% | -$93.6K |
|
|
BGB
1630
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $5.47M | ﹤0.01% |
307,240
+33,500
| +12% | +$601K |
|
|
CZR
1631
DELISTED
Caesars Entertainment Corporation
CZR
| $5.46M | ﹤0.01% |
253,384
+57,890
| +30% | +$1.13M |
|
|
DSL
1632
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.46M | ﹤0.01% |
258,692
+59,612
| +30% | +$1.23M |
|
1633
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
| $5.45M | ﹤0.01% |
1
| – | – |
|
1634
First Industrial Realty Trust
FR
$8.75B
| $5.45M | ﹤0.01% |
312,188
-169,626
| -35% | -$2.96M |
|
1635
ICU Medical
ICUI
$4.21B
| $5.45M | ﹤0.01% |
85,475
+51,555
| +152% | +$3.32M |
|
|
CVD
1636
DELISTED
COVANCE INC.
CVD
| $5.43M | ﹤0.01% |
61,695
-68,789
| -53% | -$5.95M |
|
1637
Oaktree Specialty Lending
OCSL
$1.03B
| $5.43M | ﹤0.01% |
195,656
-132,855
| -40% | -$3.93M |
|
1638
Advanced Micro Devices
AMD
$791B
| $5.41M | ﹤0.01% |
1,398,008
+639,195
| +84% | +$2.29M |
|
|
SDLP
1639
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.4M | ﹤0.01% |
17,408
+15,283
| +719% | +$4.9M |
|
1640
Idacorp
IDA
$7.86B
| $5.39M | ﹤0.01% |
103,965
-40,647
| -28% | -$2.08M |
|
1641
CBIZ
CBZ
$3B
| $5.39M | ﹤0.01% |
590,648
+512,129
| +652% | +$4.32M |
|
|
DCH
1642
Dauch Corp
DCH
$1.39B
| $5.38M | ﹤0.01% |
263,310
-257,937
| -49% | -$4.93M |
|
1643
Minerals Technologies
MTX
$2.25B
| $5.37M | ﹤0.01% |
89,461
-44,732
| -33% | -$2.53M |
|
1644
iShares Global Tech ETF
IXN
$8.34B
| $5.37M | ﹤0.01% |
387,240
-397,320
| -51% | -$5.23M |
|
|
JKS
1645
JinkoSolar
JKS
$777M
| $5.37M | ﹤0.01% |
183,376
+67,174
| +58% | +$1.81M |
|
|
CODE
1646
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.36M | ﹤0.01% |
386,116
+169,347
| +78% | +$2.07M |
|
|
FOE
1647
DELISTED
Ferro Corporation
FOE
| $5.36M | ﹤0.01% |
417,770
-257,942
| -38% | -$3.13M |
|
|
OWW
1648
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.36M | ﹤0.01% |
745,935
-40,554
| -5% | -$317K |
|
1649
Gartner
IT
$10.2B
| $5.35M | ﹤0.01% |
75,388
-50,919
| -40% | -$3.22M |
|
|
TRAK
1650
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.35M | ﹤0.01% |
111,320
-38,705
| -26% | -$1.61M |
|
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.