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 | |
|---|---|---|---|---|---|---|
|
LGF
1701
DELISTED
Lions Gate Entertainment
LGF
| $4.82M | ﹤0.01% |
152,406
-46,506
| -23% | -$1.53M |
|
|
AIMC
1702
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.79M | ﹤0.01% |
140,118
-29,654
| -17% | -$891K |
|
1703
Jabil
JBL
$32.3B
| $4.79M | ﹤0.01% |
274,959
+12,250
| +5% | +$248K |
|
1704
Rambus
RMBS
$9.72B
| $4.77M | ﹤0.01% |
504,077
+321,791
| +177% | +$2.9M |
|
1705
Plexus
PLXS
$6.47B
| $4.76M | ﹤0.01% |
110,027
+30,586
| +39% | +$1.21M |
|
1706
First Merchants
FRME
$2.69B
| $4.74M | ﹤0.01% |
208,759
+52,276
| +33% | +$1.05M |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $4.71M | ﹤0.01% |
231,493
-490,480
| -68% | -$9.79M |
|
|
HEP
1708
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.7M | ﹤0.01% |
145,419
+82,219
| +130% | +$2.61M |
|
|
SWFT
1709
DELISTED
Swift Transportation Company
SWFT
| $4.7M | ﹤0.01% |
211,584
-223,989
| -51% | -$4.88M |
|
1710
Lindsay Corp
LNN
$1.12B
| $4.7M | ﹤0.01% |
56,761
-46,576
| -45% | -$3.63M |
|
1711
Manhattan Associates
MANH
$11.1B
| $4.69M | ﹤0.01% |
159,920
-83,208
| -34% | -$2.29M |
|
1712
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $4.69M | ﹤0.01% |
132,422
+131,691
| +18,015% | +$4.41M |
|
1713
W.P. Carey
WPC
$16.9B
| $4.68M | ﹤0.01% |
77,930
+17,825
| +30% | +$1.12M |
|
1714
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.67M | ﹤0.01% |
110,758
-27,750
| -20% | -$1.12M |
|
1715
PLDT
PHI
$4.26B
| $4.66M | ﹤0.01% |
77,594
+47,295
| +156% | +$3.01M |
|
|
JGBT
1716
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.66M | ﹤0.01% |
201,685
-8,829
| -4% | -$208K |
|
|
HW
1717
DELISTED
Headwaters Inc
HW
| $4.65M | ﹤0.01% |
475,040
+37,103
| +8% | +$342K |
|
|
HZNP
1718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.65M | ﹤0.01% |
610,230
+2,137
| +0.4% | +$11.5K |
|
|
AXON
1719
Axon Enterprise
AXON
$42.3B
| $4.64M | ﹤0.01% |
292,351
+112,292
| +62% | +$1.83M |
|
1720
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $4.64M | ﹤0.01% |
50,000
| – | – |
|
1721
ASML
ASML
$634B
| $4.64M | ﹤0.01% |
49,487
+38,849
| +365% | +$3.6M |
|
1722
Prosperity Bancshares
PB
$8.97B
| $4.64M | ﹤0.01% |
73,162
-241,829
| -77% | -$15.3M |
|
|
ZOLT
1723
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $4.63M | ﹤0.01% |
276,745
+231,649
| +514% | +$3.87M |
|
|
LRE
1724
DELISTED
LRR ENERGY LP
LRE
| $4.63M | ﹤0.01% |
272,105
-245,861
| -47% | -$4.08M |
|
|
VER
1725
DELISTED
VEREIT, Inc.
VER
| $4.62M | ﹤0.01% |
71,963
-144,377
| -67% | -$9.34M |
|
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.