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 | |
|---|---|---|---|---|---|---|
|
RGC
1776
DELISTED
Regal Entertainment Group
RGC
| $4.8M | ﹤0.01% |
253,002
+204,376
| +420% | +$3.83M |
|
1777
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.79M | ﹤0.01% |
38,294
-1
| -0% | -$124 |
|
|
OPLN
1778
Openlane
OPLN
$4.29B
| $4.79M | ﹤0.01% |
448,918
-192,755
| -30% | -$1.92M |
|
1779
PetMed Express
PETS
$42.3M
| $4.79M | ﹤0.01% |
294,202
+250,263
| +570% | +$3.9M |
|
1780
Portland General Electric
POR
$5.8B
| $4.78M | ﹤0.01% |
169,238
-762,606
| -82% | -$22.8M |
|
|
BGC
1781
DELISTED
General Cable Corporation
BGC
| $4.78M | ﹤0.01% |
150,478
-740,550
| -83% | -$23.2M |
|
1782
Avista
AVA
$3.39B
| $4.77M | ﹤0.01% |
180,907
+27,180
| +18% | +$745K |
|
1783
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $4.77M | ﹤0.01% |
+64,422
| New | +$4.67M |
|
1784
STMicroelectronics
STM
$47.3B
| $4.76M | ﹤0.01% |
517,009
+332,153
| +180% | +$2.96M |
|
|
TE
1785
DELISTED
TECO ENERGY INC
TE
| $4.75M | ﹤0.01% |
287,619
-890,170
| -76% | -$15.2M |
|
|
SUSQ
1786
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.75M | ﹤0.01% |
379,096
+95,716
| +34% | +$1.26M |
|
|
PTR
1787
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.74M | ﹤0.01% |
43,138
-36,271
| -46% | -$4.15M |
|
|
EVEP
1788
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.74M | ﹤0.01% |
127,790
-133,500
| -51% | -$5.09M |
|
1789
La-Z-Boy
LZB
$1.61B
| $4.73M | ﹤0.01% |
208,511
+134,304
| +181% | +$2.92M |
|
|
SPLK
1790
DELISTED
Splunk Inc
SPLK
| $4.73M | ﹤0.01% |
78,884
-49,853
| -39% | -$2.65M |
|
|
ZQK
1791
DELISTED
QUICKSILVER,INC.
ZQK
| $4.73M | ﹤0.01% |
673,000
+373,043
| +124% | +$2.33M |
|
|
IHS
1792
DELISTED
IHS INC CL-A COM STK
IHS
| $4.73M | ﹤0.01% |
41,428
-53,995
| -57% | -$5.94M |
|
|
EE
1793
DELISTED
El Paso Electric Company
EE
| $4.72M | ﹤0.01% |
141,573
+71,382
| +102% | +$2.55M |
|
1794
FTI Consulting
FCN
$4.53B
| $4.71M | ﹤0.01% |
124,781
+46,094
| +59% | +$1.63M |
|
|
MRH
1795
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.71M | ﹤0.01% |
180,949
+128,887
| +248% | +$3.35M |
|
|
MGAM
1796
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.71M | ﹤0.01% |
136,406
+86,985
| +176% | +$2.97M |
|
1797
Evercore
EVR
$12.1B
| $4.71M | ﹤0.01% |
95,733
-29,760
| -24% | -$1.37M |
|
|
WIBC
1798
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.71M | ﹤0.01% |
576,681
+213,740
| +59% | +$1.78M |
|
1799
Mativ Holdings
MATV
$472M
| $4.7M | ﹤0.01% |
77,745
-73,682
| -49% | -$4.16M |
|
1800
Madrigal Pharmaceuticals
MDGL
$11.4B
| $4.7M | ﹤0.01% |
21,310
+19,332
| +977% | +$4.11M |
|
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.