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 | |
|---|---|---|---|---|---|---|
1751
Caesarstone
CSTE
$71.6M
| $4.42M | ﹤0.01% |
88,980
+9,116
| +11% | +$414K |
|
|
HTSI
1752
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.4M | ﹤0.01% |
89,168
-29,466
| -25% | -$1.45M |
|
|
ABMD
1753
DELISTED
Abiomed Inc
ABMD
| $4.39M | ﹤0.01% |
164,413
-80,726
| -33% | -$1.99M |
|
1754
Landstar System
LSTR
$5.75B
| $4.39M | ﹤0.01% |
76,485
-29,583
| -28% | -$1.66M |
|
|
PSXP
1755
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.39M | ﹤0.01% |
115,746
+10,723
| +10% | +$354K |
|
|
PNY
1756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.38M | ﹤0.01% |
132,021
-62,785
| -32% | -$2.07M |
|
1757
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $4.36M | ﹤0.01% |
155,268
| – | – |
|
1758
SLR Investment Corp
SLRC
$696M
| $4.35M | ﹤0.01% |
192,768
-96,065
| -33% | -$2.17M |
|
|
TAYC
1759
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.35M | ﹤0.01% |
163,549
-24,807
| -13% | -$592K |
|
|
GLOG
1760
DELISTED
GASLOG LTD
GLOG
| $4.34M | ﹤0.01% |
253,883
+40,460
| +19% | +$623K |
|
|
AHT
1761
Ashford Hospitality Trust
AHT
$20.9M
| $4.34M | ﹤0.01% |
562
+42
| +8% | +$331K |
|
1762
Itron
ITRI
$4.33B
| $4.33M | ﹤0.01% |
104,688
-7,412
| -7% | -$315K |
|
|
MW
1763
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.33M | ﹤0.01% |
84,805
+37,671
| +80% | +$1.76M |
|
1764
Insulet
PODD
$11.5B
| $4.32M | ﹤0.01% |
116,352
-172,802
| -60% | -$6.38M |
|
|
CHL
1765
DELISTED
China Mobile Limited
CHL
| $4.31M | ﹤0.01% |
82,554
-40,767
| -33% | -$2.17M |
|
1766
Trex
TREX
$4.56B
| $4.31M | ﹤0.01% |
433,704
-243,048
| -36% | -$1.99M |
|
1767
Integer Holdings
ITGR
$3.42B
| $4.3M | ﹤0.01% |
106,763
-14,260
| -12% | -$502K |
|
|
SSRI
1768
DELISTED
Silver Standard Resources
SSRI
| $4.3M | ﹤0.01% |
618,542
-295,607
| -32% | -$1.79M |
|
1769
TFS Financial
TFSL
$5.06B
| $4.28M | ﹤0.01% |
353,596
+94,562
| +37% | +$1.13M |
|
1770
BlackRock Multi-Sector Income Trust
BIT
$696M
| $4.27M | ﹤0.01% |
+249,580
| New | +$4.18M |
|
|
RAD
1771
DELISTED
Rite Aid Corporation
RAD
| $4.27M | ﹤0.01% |
42,178
-80,903
| -66% | -$8.61M |
|
1772
Bank of Hawaii
BOH
$3.15B
| $4.25M | ﹤0.01% |
71,952
-47,986
| -40% | -$2.76M |
|
|
PNK
1773
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.25M | ﹤0.01% |
163,423
-143,112
| -47% | -$3.49M |
|
|
OCR.PRB
1774
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.25M | ﹤0.01% |
+57,218
| New | +$4.02M |
|
|
FDML
1775
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.24M | ﹤0.01% |
215,653
+47,743
| +28% | +$910K |
|
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.