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 | |
|---|---|---|---|---|---|---|
1676
Eagle Materials
EXP
$6.35B
| $5.56M | ﹤0.01% |
76,620
-190,753
| -71% | -$13M |
|
1677
Ribbon Communications
RBBN
$373M
| $5.55M | ﹤0.01% |
329,734
+112,459
| +52% | +$1.91M |
|
|
CEB
1678
DELISTED
CEB Inc.
CEB
| $5.55M | ﹤0.01% |
76,520
+45,128
| +144% | +$3.06M |
|
|
CRESY
1679
Cresud
CRESY
$823M
| $5.55M | ﹤0.01% |
722,465
-83,963
| -10% | -$595K |
|
|
OA
1680
DELISTED
Orbital ATK, Inc.
OA
| $5.54M | ﹤0.01% |
56,814
-416,985
| -88% | -$39.6M |
|
|
TAHO
1681
DELISTED
Tahoe Resources Inc
TAHO
| $5.54M | ﹤0.01% |
308,996
+269,639
| +685% | +$4.37M |
|
|
RP
1682
DELISTED
RealPage, Inc.
RP
| $5.51M | ﹤0.01% |
238,601
+115,665
| +94% | +$2.42M |
|
1683
Bankunited
BKU
$3.33B
| $5.5M | ﹤0.01% |
176,451
-17,178
| -9% | -$511K |
|
1684
Philips
PHG
$25.8B
| $5.5M | ﹤0.01% |
246,021
+181,393
| +281% | +$3.96M |
|
1685
Littelfuse
LFUS
$11.2B
| $5.48M | ﹤0.01% |
70,114
+7,620
| +12% | +$604K |
|
1686
Icon
ICLR
$12.8B
| $5.48M | ﹤0.01% |
133,888
-26,900
| -17% | -$1.04M |
|
|
DYN
1687
DELISTED
Dynegy, Inc.
DYN
| $5.47M | ﹤0.01% |
283,468
+168,790
| +147% | +$3.42M |
|
|
GOV
1688
DELISTED
Government Properties Income Trust
GOV
| $5.47M | ﹤0.01% |
228,610
+89,468
| +64% | +$2.2M |
|
1689
B&G Foods
BGS
$293M
| $5.46M | ﹤0.01% |
158,169
-110,908
| -41% | -$3.86M |
|
1690
VEON
VEON
$3.66B
| $5.45M | ﹤0.01% |
18,554
+6,077
| +49% | +$1.62M |
|
|
ICON
1691
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.44M | ﹤0.01% |
16,389
+3,618
| +28% | +$1.18M |
|
1692
CTS Corp
CTS
$1.79B
| $5.43M | ﹤0.01% |
344,701
+295,022
| +594% | +$4.27M |
|
|
PLCM
1693
DELISTED
POLYCOM INC
PLCM
| $5.43M | ﹤0.01% |
497,689
+30,182
| +6% | +$315K |
|
1694
Telkom Indonesia
TLK
$14.4B
| $5.42M | ﹤0.01% |
298,400
+14,332
| +5% | +$299K |
|
1695
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.41M | ﹤0.01% |
138,508
+25,116
| +22% | +$958K |
|
|
FL
1696
DELISTED
Foot Locker
FL
| $5.41M | ﹤0.01% |
159,416
-36,329
| -19% | -$1.26M |
|
|
MENT
1697
DELISTED
Mentor Graphics Corp
MENT
| $5.39M | ﹤0.01% |
230,928
-1,010,315
| -81% | -$21.7M |
|
1698
NewMarket
NEU
$7.97B
| $5.37M | ﹤0.01% |
18,665
+8,160
| +78% | +$2.27M |
|
|
CY
1699
DELISTED
Cypress Semiconductor
CY
| $5.37M | ﹤0.01% |
574,895
+267,820
| +87% | +$3.12M |
|
1700
Hercules Capital
HTGC
$2.98B
| $5.35M | ﹤0.01% |
350,762
+77,753
| +28% | +$1.13M |
|
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.