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 | |
|---|---|---|---|---|---|---|
|
KWK
1751
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.01M | ﹤0.01% |
2,543,980
+2,072,284
| +439% | +$3.51M |
|
|
STL
1752
DELISTED
Sterling Bancorp
STL
| $5M | ﹤0.01% |
459,160
+429,814
| +1,465% | +$4.56M |
|
1753
RB Global
RBA
$20.5B
| $4.98M | ﹤0.01% |
246,752
+182,412
| +284% | +$3.53M |
|
|
NPKI
1754
NPK International
NPKI
$1.05B
| $4.98M | ﹤0.01% |
393,256
+225,578
| +135% | +$2.65M |
|
1755
Tanger
SKT
$4.71B
| $4.97M | ﹤0.01% |
152,392
-172,574
| -53% | -$5.65M |
|
1756
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $4.97M | ﹤0.01% |
+50,000
| New | +$4.95M |
|
|
CEQP
1757
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.97M | ﹤0.01% |
36,097
-5,449
| -13% | -$797K |
|
|
ANDX
1758
DELISTED
Andeavor Logistics LP
ANDX
| $4.95M | ﹤0.01% |
85,277
-32,291
| -27% | -$1.79M |
|
|
CRR
1759
DELISTED
Carbo Ceramics Inc.
CRR
| $4.94M | ﹤0.01% |
49,895
+32,078
| +180% | +$2.73M |
|
1760
Cboe Global Markets
CBOE
$31B
| $4.94M | ﹤0.01% |
109,183
-50,358
| -32% | -$2.39M |
|
|
CIM
1761
Chimera Investment
CIM
$1.06B
| $4.93M | ﹤0.01% |
108,097
-16,022
| -13% | -$712K |
|
1762
United Microelectronic
UMC
$47.5B
| $4.92M | ﹤0.01% |
2,389,103
+1,882,967
| +372% | +$3.94M |
|
1763
British American Tobacco
BTI
$133B
| $4.91M | ﹤0.01% |
93,372
+90,024
| +2,689% | +$4.76M |
|
|
JNS
1764
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | ﹤0.01% |
576,281
+39,463
| +7% | +$354K |
|
|
JGBT
1765
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.9M | ﹤0.01% |
210,514
-7,960
| -4% | -$181K |
|
1766
NVR
NVR
$16.8B
| $4.9M | ﹤0.01% |
5,330
-3,857
| -42% | -$3.49M |
|
|
CIVI
1767
DELISTED
Civitas Resources
CIVI
| $4.89M | ﹤0.01% |
908
+384
| +73% | +$1.77M |
|
1768
Integra LifeSciences
IART
$1.33B
| $4.87M | ﹤0.01% |
296,388
-635,329
| -68% | -$10.2M |
|
|
EQC
1769
DELISTED
Equity Commonwealth
EQC
| $4.85M | ﹤0.01% |
221,301
-4,916
| -2% | -$117K |
|
|
EFII
1770
DELISTED
Electronics for Imaging
EFII
| $4.84M | ﹤0.01% |
152,998
+12,675
| +9% | +$383K |
|
1771
Emcor
EME
$35.7B
| $4.84M | ﹤0.01% |
123,802
-239,666
| -66% | -$9.71M |
|
|
BGB
1772
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $4.84M | ﹤0.01% |
273,740
+253,325
| +1,241% | +$4.61M |
|
1773
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
| $4.83M | ﹤0.01% |
1
-4
| -80% | -$25.2M |
|
1774
TriMas Corp
TRS
$1.36B
| $4.81M | ﹤0.01% |
161,806
+118,201
| +271% | +$3.52M |
|
1775
Itron
ITRI
$4.33B
| $4.8M | ﹤0.01% |
112,100
-321,231
| -74% | -$13.1M |
|
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.