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 | |
|---|---|---|---|---|---|---|
1651
ArcBest
ARCB
$3.17B
| $5.72M | ﹤0.01% |
223,062
+95,064
| +74% | +$2.28M |
|
|
SF
1652
Stifel
SF
$12.5B
| $5.72M | ﹤0.01% |
312,536
+180,870
| +137% | +$3.16M |
|
1653
Wolverine World Wide
WWW
$1.64B
| $5.72M | ﹤0.01% |
196,648
+104,384
| +113% | +$2.97M |
|
1654
Canadian Solar
CSIQ
$1B
| $5.71M | ﹤0.01% |
336,030
-23,109
| -6% | -$309K |
|
|
BKW
1655
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.71M | ﹤0.01% |
292,550
+66,095
| +29% | +$1.3M |
|
|
THR
1656
DELISTED
Thermon Group Holdings
THR
| $5.7M | ﹤0.01% |
246,663
-19,952
| -7% | -$422K |
|
1657
Jabil
JBL
$32.3B
| $5.69M | ﹤0.01% |
262,709
-123,489
| -32% | -$2.82M |
|
|
PHH
1658
DELISTED
PHH Corporation
PHH
| $5.69M | ﹤0.01% |
239,808
+175,354
| +272% | +$3.89M |
|
|
STL
1659
DELISTED
STERLING BANCORP
STL
| $5.69M | ﹤0.01% |
414,494
+350,505
| +548% | +$4.66M |
|
|
RYL
1660
DELISTED
RYLAND GROUP INC
RYL
| $5.66M | ﹤0.01% |
139,679
+3,688
| +3% | +$142K |
|
|
CVG
1661
DELISTED
Convergys
CVG
| $5.66M | ﹤0.01% |
301,713
+47,732
| +19% | +$894K |
|
1662
Ovintiv
OVV
$17B
| $5.65M | ﹤0.01% |
65,254
-102,414
| -61% | -$8.92M |
|
1663
Interactive Brokers
IBKR
$40.3B
| $5.65M | ﹤0.01% |
1,203,980
-1,990,580
| -62% | -$8.54M |
|
1664
ProShares Ultra Financials
UYG
$829M
| $5.64M | ﹤0.01% |
344,526
-6
| -0% | -$100 |
|
|
SSRI
1665
DELISTED
Silver Standard Resources
SSRI
| $5.62M | ﹤0.01% |
914,149
+139,499
| +18% | +$1.05M |
|
1666
Glacier Bancorp
GBCI
$6.38B
| $5.62M | ﹤0.01% |
227,701
-271,583
| -54% | -$6.51M |
|
1667
Selective Insurance
SIGI
$5.64B
| $5.62M | ﹤0.01% |
229,313
+121,175
| +112% | +$2.95M |
|
|
SP
1668
DELISTED
SP Plus Corporation
SP
| $5.61M | ﹤0.01% |
208,818
+193,625
| +1,274% | +$4.49M |
|
1669
Gentex
GNTX
$5.03B
| $5.61M | ﹤0.01% |
438,288
-533,924
| -55% | -$6.33M |
|
1670
A.O. Smith
AOS
$8.24B
| $5.59M | ﹤0.01% |
247,618
-509,546
| -67% | -$10.7M |
|
|
ARNA
1671
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.59M | ﹤0.01% |
106,118
-34,408
| -24% | -$2.31M |
|
1672
Nexstar Media Group
NXST
$5.88B
| $5.59M | ﹤0.01% |
125,537
-46,779
| -27% | -$1.67M |
|
|
PRE
1673
DELISTED
PARTNERRE LTD
PRE
| $5.58M | ﹤0.01% |
61,001
+1,304
| +2% | +$117K |
|
|
WAGE
1674
DELISTED
WageWorks, Inc.
WAGE
| $5.58M | ﹤0.01% |
110,654
+32,597
| +42% | +$1.34M |
|
|
TNGO
1675
DELISTED
Tangoe, Inc.
TNGO
| $5.57M | ﹤0.01% |
233,765
+160,103
| +217% | +$3.11M |
|
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.