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 | |
|---|---|---|---|---|---|---|
1701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $5.34M | ﹤0.01% |
149,042
+76,482
| +105% | +$2.75M |
|
1702
West Pharmaceutical
WST
$23.9B
| $5.34M | ﹤0.01% |
129,774
+41,658
| +47% | +$1.59M |
|
1703
Baytex Energy
BTE
$3.04B
| $5.32M | ﹤0.01% |
128,940
-91,376
| -41% | -$3.68M |
|
|
ABCO
1704
DELISTED
Advisory Board Co
ABCO
| $5.31M | ﹤0.01% |
89,262
-31,916
| -26% | -$1.83M |
|
|
GSIG
1705
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.31M | ﹤0.01% |
556,333
+529,695
| +1,988% | +$4.59M |
|
1706
Crown Holdings
CCK
$12.9B
| $5.28M | ﹤0.01% |
125,021
-61,802
| -33% | -$2.7M |
|
|
TXNM
1707
TXNM Energy Inc
TXNM
$6.42B
| $5.28M | ﹤0.01% |
233,423
+134,608
| +136% | +$3.06M |
|
1708
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $5.28M | ﹤0.01% |
111
-409
| -79% | -$19.4M |
|
1709
Primerica
PRI
$10.1B
| $5.28M | ﹤0.01% |
130,788
+81,324
| +164% | +$3.22M |
|
1710
Carter's
CRI
$1.39B
| $5.27M | ﹤0.01% |
69,504
+19,221
| +38% | +$1.41M |
|
|
CLVS
1711
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.27M | ﹤0.01% |
86,717
+29,501
| +52% | +$2.09M |
|
|
TCF
1712
DELISTED
TCF Financial Corporation
TCF
| $5.27M | ﹤0.01% |
369,061
-649,957
| -64% | -$9.68M |
|
1713
Jones Lang LaSalle
JLL
$16.8B
| $5.26M | ﹤0.01% |
60,299
+4,781
| +9% | +$426K |
|
1714
Agree Realty
ADC
$9.42B
| $5.25M | ﹤0.01% |
173,938
+149,323
| +607% | +$4.37M |
|
1715
Bank OZK
OZK
$5.57B
| $5.24M | ﹤0.01% |
218,736
+78,716
| +56% | +$1.85M |
|
|
ECHO
1716
EchoStar
ECHO
$25B
| $5.24M | ﹤0.01% |
147,142
+39,353
| +37% | +$1.33M |
|
|
DS
1717
DELISTED
Drive Shack Inc.
DS
| $5.24M | ﹤0.01% |
1,030,702
-664,630
| -39% | -$3.36M |
|
|
AXE
1718
DELISTED
Anixter International Inc
AXE
| $5.22M | ﹤0.01% |
59,565
-31,703
| -35% | -$2.66M |
|
|
CHS
1719
DELISTED
Chicos FAS, Inc.
CHS
| $5.21M | ﹤0.01% |
312,954
+172,474
| +123% | +$2.84M |
|
|
FSP
1720
Franklin Street Properties
FSP
$48.1M
| $5.21M | ﹤0.01% |
409,036
+166,584
| +69% | +$2.17M |
|
|
SJI
1721
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | ﹤0.01% |
177,870
+91,860
| +107% | +$2.71M |
|
|
CMO
1722
DELISTED
Capstead Mortgage Corp.
CMO
| $5.21M | ﹤0.01% |
442,726
+114,674
| +35% | +$1.36M |
|
1723
Silgan Holdings
SLGN
$4.34B
| $5.21M | ﹤0.01% |
221,690
+61,240
| +38% | +$1.47M |
|
1724
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.21M | ﹤0.01% |
4,578
-4,100
| -47% | -$4.71M |
|
1725
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $5.2M | ﹤0.01% |
102,576
-193,940
| -65% | -$9.57M |
|
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.