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 | |
|---|---|---|---|---|---|---|
|
VVC
1651
DELISTED
Vectren Corporation
VVC
| $5.34M | ﹤0.01% |
150,423
+46,971
| +45% | +$1.62M |
|
|
RVBD
1652
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.34M | ﹤0.01% |
295,140
-56,063
| -16% | -$908K |
|
|
SIX
1653
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.33M | ﹤0.01% |
144,945
-43,927
| -23% | -$1.58M |
|
|
AUXL
1654
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.33M | ﹤0.01% |
257,398
-64,681
| -20% | -$1.22M |
|
|
PVR
1655
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.33M | ﹤0.01% |
198,700
+180,131
| +970% | +$4.54M |
|
|
EVV
1656
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.33M | ﹤0.01% |
348,285
+83,525
| +32% | +$1.26M |
|
|
PEGI
1657
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.31M | ﹤0.01% |
+175,306
| New | +$4.36M |
|
1658
G-III Apparel Group
GIII
$1.55B
| $5.3M | ﹤0.01% |
143,428
-22,628
| -14% | -$679K |
|
|
CSE
1659
DELISTED
CAPITALSOURCE INC
CSE
| $5.27M | ﹤0.01% |
366,970
-1,106,808
| -75% | -$14.9M |
|
1660
St. Joe Company
JOE
$3.62B
| $5.27M | ﹤0.01% |
274,497
+234,860
| +593% | +$4.36M |
|
1661
The Greenbrier Companies
GBX
$1.52B
| $5.26M | ﹤0.01% |
160,175
+112,869
| +239% | +$3.32M |
|
|
SCTY
1662
DELISTED
SolarCity Corporation
SCTY
| $5.25M | ﹤0.01% |
92,433
-23,156
| -20% | -$1.19M |
|
|
RRTS
1663
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.25M | ﹤0.01% |
7,788
-1,097
| -12% | -$726K |
|
1664
Integra LifeSciences
IART
$1.33B
| $5.22M | ﹤0.01% |
267,906
-28,482
| -10% | -$522K |
|
|
EQY
1665
DELISTED
Equity One
EQY
| $5.2M | ﹤0.01% |
231,744
-88,373
| -28% | -$2.01M |
|
1666
PetMed Express
PETS
$42.3M
| $5.19M | ﹤0.01% |
312,032
+17,830
| +6% | +$278K |
|
|
THR
1667
DELISTED
Thermon Group Holdings
THR
| $5.18M | ﹤0.01% |
189,621
-57,042
| -23% | -$1.48M |
|
1668
Helix Energy Solutions
HLX
$1.36B
| $5.16M | ﹤0.01% |
222,820
-270,383
| -55% | -$6.31M |
|
|
REXX
1669
DELISTED
Rex Energy Corporation
REXX
| $5.16M | ﹤0.01% |
26,208
-21,541
| -45% | -$4.44M |
|
1670
STAG Industrial
STAG
$7.43B
| $5.14M | ﹤0.01% |
252,235
-33,600
| -12% | -$700K |
|
1671
BGC Group
BGC
$5.6B
| $5.13M | ﹤0.01% |
1,318,626
-393,365
| -23% | -$1.43M |
|
|
BDBD
1672
DELISTED
BOULDER BRANDS INC
BDBD
| $5.13M | ﹤0.01% |
323,552
+222,694
| +221% | +$3.46M |
|
1673
British American Tobacco
BTI
$133B
| $5.13M | ﹤0.01% |
95,480
+2,108
| +2% | +$112K |
|
1674
QuidelOrtho
QDEL
$1.13B
| $5.09M | ﹤0.01% |
164,868
+100,179
| +155% | +$2.57M |
|
|
GHY
1675
PGIM Global High Yield Fund
GHY
$476M
| $5.09M | ﹤0.01% |
293,375
+44,195
| +18% | +$762K |
|
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.