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 | |
|---|---|---|---|---|---|---|
1726
Cathay General Bancorp
CATY
$4.21B
| $5.19M | ﹤0.01% |
222,032
+61,686
| +38% | +$1.43M |
|
1727
Teledyne Technologies
TDY
$30.1B
| $5.18M | ﹤0.01% |
61,031
-5,058
| -8% | -$410K |
|
|
JGBL
1728
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.18M | ﹤0.01% |
246,969
+3,661
| +2% | +$76.1K |
|
|
AF
1729
DELISTED
Astoria Financial Corporation
AF
| $5.18M | ﹤0.01% |
416,716
-68
| -0% | -$840 |
|
|
ARRS
1730
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.17M | ﹤0.01% |
303,659
-1,373,467
| -82% | -$21.8M |
|
|
NXGN
1731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.16M | ﹤0.01% |
237,348
+163,268
| +220% | +$3.48M |
|
1732
Tetra Tech
TTEK
$8.31B
| $5.15M | ﹤0.01% |
994,825
+583,375
| +142% | +$2.8M |
|
1733
Fair Isaac
FICO
$24.6B
| $5.15M | ﹤0.01% |
93,141
+47,923
| +106% | +$2.46M |
|
|
CVSA
1734
Covista Inc
CVSA
$4.3B
| $5.14M | ﹤0.01% |
168,127
+112,772
| +204% | +$3.48M |
|
1735
PRA Group
PRAA
$662M
| $5.13M | ﹤0.01% |
85,692
+35,190
| +70% | +$1.89M |
|
|
RVBD
1736
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.12M | ﹤0.01% |
351,203
-122,883
| -26% | -$1.97M |
|
|
VPHM
1737
DELISTED
VIROPHARMA INC
VPHM
| $5.1M | ﹤0.01% |
130,032
-21,037
| -14% | -$688K |
|
1738
America Movil
AMX
$76B
| $5.1M | ﹤0.01% |
257,600
-67,294
| -21% | -$1.38M |
|
1739
Corpay
CPAY
$25.5B
| $5.08M | ﹤0.01% |
46,099
-126,378
| -73% | -$12.3M |
|
1740
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.06M | ﹤0.01% |
50,000
+49,973
| +185,085% | +$5.05M |
|
|
AMRN
1741
Amarin Corp
AMRN
$298M
| $5.05M | ﹤0.01% |
40,006
+4,544
| +13% | +$544K |
|
|
DF
1742
DELISTED
Dean Foods Company
DF
| $5.05M | ﹤0.01% |
261,796
+28,547
| +12% | +$577K |
|
|
DDC
1743
DELISTED
Dominion Diamond Corporation
DDC
| $5.05M | ﹤0.01% |
414,327
+108,215
| +35% | +$1.46M |
|
1744
Fulton Financial
FULT
$4.66B
| $5.05M | ﹤0.01% |
432,460
-2,249,441
| -84% | -$27.5M |
|
|
GLBR
1745
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.05M | ﹤0.01% |
25,563
+11,514
| +82% | +$2.07M |
|
1746
Compañía de Cervecerías Unidas
CCU
$2.16B
| $5.03M | ﹤0.01% |
188,934
+103,607
| +121% | +$2.87M |
|
|
KATE
1747
DELISTED
Kate Spade & Company
KATE
| $5.03M | ﹤0.01% |
200,012
-167,617
| -46% | -$4.08M |
|
1748
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.02M | ﹤0.01% |
168,565
+6,037
| +4% | +$172K |
|
1749
White Mountains Insurance
WTM
$5.25B
| $5.02M | ﹤0.01% |
8,854
+1,685
| +24% | +$979K |
|
|
NPBC
1750
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.01M | ﹤0.01% |
498,786
+177,462
| +55% | +$1.87M |
|
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.