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 | |
|---|---|---|---|---|---|---|
1726
iShares US Industrials ETF
IYJ
$1.97B
| $4.62M | ﹤0.01% |
91,100
+84,570
| +1,295% | +$4.04M |
|
1727
White Mountains Insurance
WTM
$5.25B
| $4.62M | ﹤0.01% |
7,656
-1,198
| -14% | -$706K |
|
|
TAL
1728
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.59M | ﹤0.01% |
80,156
-109,466
| -58% | -$5.64M |
|
1729
Markel Group
MKL
$23.4B
| $4.59M | ﹤0.01% |
7,917
+977
| +14% | +$530K |
|
|
UTEK
1730
DELISTED
Ultratech Inc.
UTEK
| $4.58M | ﹤0.01% |
157,825
+115,919
| +277% | +$3.08M |
|
|
AWH
1731
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.57M | ﹤0.01% |
121,539
+56,190
| +86% | +$2.02M |
|
|
FCE.A
1732
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.57M | ﹤0.01% |
239,015
+57,647
| +32% | +$1.12M |
|
|
BIN
1733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.57M | ﹤0.01% |
184,459
+131,877
| +251% | +$3.41M |
|
1734
Constellium
CSTM
$3.87B
| $4.56M | ﹤0.01% |
196,078
+74,184
| +61% | +$1.48M |
|
1735
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.56M | ﹤0.01% |
140,204
-28,361
| -17% | -$894K |
|
|
VSI
1736
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.56M | ﹤0.01% |
87,636
-113,917
| -57% | -$5.63M |
|
|
PCI
1737
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.56M | ﹤0.01% |
202,711
-67,023
| -25% | -$1.49M |
|
|
MENT
1738
DELISTED
Mentor Graphics Corp
MENT
| $4.54M | ﹤0.01% |
188,724
-42,204
| -18% | -$954K |
|
1739
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| – | – |
0
| – | – |
|
|
AEPI
1740
DELISTED
AEP Industries Inc
AEPI
| $4.49M | ﹤0.01% |
85,009
+73,096
| +614% | +$4.12M |
|
|
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.48M | ﹤0.01% |
193,057
-79,925
| -29% | -$1.69M |
|
1742
NetEase
NTES
$84.4B
| $4.47M | ﹤0.01% |
284,580
-738,425
| -72% | -$10.4M |
|
|
SREV
1743
DELISTED
ServiceSource International, Inc.
SREV
| $4.47M | ﹤0.01% |
533,668
-523,121
| -50% | -$5.25M |
|
1744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.47M | ﹤0.01% |
125,875
| – | – |
|
|
EVEP
1745
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.47M | ﹤0.01% |
131,690
+3,900
| +3% | +$137K |
|
|
ZAIS
1746
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.46M | ﹤0.01% |
438,666
+219,309
| +100% | +$2.23M |
|
1747
Banner Corp
BANR
$2.37B
| $4.46M | ﹤0.01% |
99,547
-57,610
| -37% | -$2.33M |
|
1748
Alliance Resource Partners
ARLP
$3.37B
| $4.44M | ﹤0.01% |
115,418
+33,872
| +42% | +$1.27M |
|
1749
Arcos Dorados Holdings
ARCO
$1.73B
| $4.44M | ﹤0.01% |
376,733
+85,482
| +29% | +$983K |
|
1750
Kemper
KMPR
$1.71B
| $4.43M | ﹤0.01% |
108,475
+4,617
| +4% | +$175K |
|
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.