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 | |
|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | ﹤0.01% |
51,461
+3,617
| +8% | +$337K |
|
1677
Martin Midstream Partners
MMLP
$93M
| $5.08M | ﹤0.01% |
118,720
+41,483
| +54% | +$1.88M |
|
1678
Nabors Industries
NBR
$1.22B
| $5.08M | ﹤0.01% |
5,978
-3,028
| -34% | -$2.56M |
|
|
JGBL
1679
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.07M | ﹤0.01% |
242,974
-3,995
| -2% | -$84.2K |
|
1680
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $5.07M | ﹤0.01% |
157,087
+13,113
| +9% | +$413K |
|
|
CKH
1681
DELISTED
Seacor Holdings Inc.
CKH
| $5.06M | ﹤0.01% |
57,354
+23,200
| +68% | +$2.1M |
|
|
IBKC
1682
DELISTED
IBERIABANK Corp
IBKC
| $5.04M | ﹤0.01% |
80,270
+32,005
| +66% | +$1.9M |
|
|
DF
1683
DELISTED
Dean Foods Company
DF
| $5.04M | ﹤0.01% |
293,554
+31,758
| +12% | +$578K |
|
|
HSNI
1684
DELISTED
HSN, Inc.
HSNI
| $5M | ﹤0.01% |
80,271
+30,615
| +62% | +$1.73M |
|
1685
Centene
CNC
$30.1B
| $4.99M | ﹤0.01% |
339,004
-92,508
| -21% | -$1.38M |
|
|
RATE
1686
DELISTED
Bankrate Inc
RATE
| $4.98M | ﹤0.01% |
277,490
+165,470
| +148% | +$3.19M |
|
1687
Ultrapar
UGP
$6.9B
| $4.97M | ﹤0.01% |
420,302
+194,554
| +86% | +$2.47M |
|
|
EQC
1688
DELISTED
Equity Commonwealth
EQC
| $4.97M | ﹤0.01% |
213,256
-8,045
| -4% | -$191K |
|
|
CCG
1689
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.95M | ﹤0.01% |
526,278
+188,887
| +56% | +$1.85M |
|
1690
Gold Fields
GFI
$30B
| $4.94M | ﹤0.01% |
1,545,640
+1,052,486
| +213% | +$4.3M |
|
1691
Amkor Technology
AMKR
$12B
| $4.93M | ﹤0.01% |
804,451
+70,491
| +10% | +$376K |
|
1692
Primerica
PRI
$10.1B
| $4.93M | ﹤0.01% |
114,848
-15,940
| -12% | -$676K |
|
|
ACH
1693
Accendra Health
ACH
$256M
| $4.91M | ﹤0.01% |
134,248
-165,842
| -55% | -$6.09M |
|
1694
World Kinect Corp
WKC
$2.03B
| $4.9M | ﹤0.01% |
113,586
+4,620
| +4% | +$182K |
|
1695
Natural Resource Partners
NRP
$1.31B
| $4.88M | ﹤0.01% |
24,487
-7,936
| -24% | -$1.59M |
|
|
LPNT
1696
DELISTED
LifePoint Health, Inc.
LPNT
| $4.88M | ﹤0.01% |
92,386
-127,737
| -58% | -$6.41M |
|
|
TVTY
1697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.87M | ﹤0.01% |
317,588
-33,228
| -9% | -$472K |
|
|
FLNA
1698
Filana Therapeutics
FLNA
$46.4M
| $4.86M | ﹤0.01% |
142,857
-11,761
| -8% | -$312K |
|
|
CNW
1699
DELISTED
CON-WAY INC.
CNW
| $4.84M | ﹤0.01% |
121,964
-103,726
| -46% | -$4.35M |
|
|
CEQP
1700
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.83M | ﹤0.01% |
34,896
-1,201
| -3% | -$172K |
|
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.