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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI South Korea ETF
EWY
$22.1B
| $4.24M | ﹤0.01% |
65,552
-84,904
| -56% | -$5.39M |
|
1777
Stewart Information Services
STC
$2.06B
| $4.24M | ﹤0.01% |
131,328
+38,441
| +41% | +$1.19M |
|
|
LXFT
1778
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.24M | ﹤0.01% |
111,577
-496,282
| -82% | -$16.2M |
|
|
PLCM
1779
DELISTED
POLYCOM INC
PLCM
| $4.22M | ﹤0.01% |
375,983
-121,706
| -24% | -$1.31M |
|
|
NPKI
1780
NPK International
NPKI
$1.08B
| $4.21M | ﹤0.01% |
343,063
-50,193
| -13% | -$627K |
|
1781
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $4.21M | ﹤0.01% |
114,955
-102,435
| -47% | -$3.58M |
|
|
BV
1782
DELISTED
Bazaarvoice, Inc.
BV
| $4.21M | ﹤0.01% |
532,038
-172,891
| -25% | -$1.51M |
|
|
TXNM
1783
TXNM Energy Inc
TXNM
$6.4B
| $4.21M | ﹤0.01% |
174,640
-58,783
| -25% | -$1.38M |
|
|
EVHC
1784
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.2M | ﹤0.01% |
39,479
-13,468
| -25% | -$1.21M |
|
|
EFOR
1785
Everforth Inc
EFOR
$1.11B
| $4.19M | ﹤0.01% |
120,120
+39,381
| +49% | +$1.31M |
|
|
USG
1786
DELISTED
Usg
USG
| $4.18M | ﹤0.01% |
147,404
+9,832
| +7% | +$266K |
|
|
CEB
1787
DELISTED
CEB Inc.
CEB
| $4.17M | ﹤0.01% |
53,904
-22,616
| -30% | -$1.66M |
|
|
ATMI
1788
DELISTED
A T M I INC
ATMI
| $4.17M | ﹤0.01% |
138,013
+89,175
| +183% | +$2.55M |
|
|
VG
1789
DELISTED
Vonage Holdings Corporation
VG
| $4.16M | ﹤0.01% |
1,249,109
+9,100
| +0.7% | +$30.6K |
|
1790
CoStar Group
CSGP
$11.5B
| $4.15M | ﹤0.01% |
224,930
-709,400
| -76% | -$12.5M |
|
|
PDH
1791
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $4.15M | ﹤0.01% |
356,268
+69,896
| +24% | +$833K |
|
|
GOL
1792
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.15M | ﹤0.01% |
+454,021
| New | +$4.25M |
|
1793
Cboe Global Markets
CBOE
$31.5B
| $4.14M | ﹤0.01% |
79,644
-29,539
| -27% | -$1.49M |
|
1794
Power Integrations
POWI
$3.41B
| $4.14M | ﹤0.01% |
148,232
+16,288
| +12% | +$440K |
|
1795
Dycom Industries
DY
$12B
| $4.13M | ﹤0.01% |
148,839
+4,802
| +3% | +$138K |
|
1796
Fair Isaac
FICO
$23.2B
| $4.13M | ﹤0.01% |
65,740
-27,401
| -29% | -$1.58M |
|
|
NPBC
1797
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.13M | ﹤0.01% |
364,600
-134,186
| -27% | -$1.43M |
|
1798
Bio-Rad Laboratories Class A
BIO
$8.54B
| $4.12M | ﹤0.01% |
33,295
-2,968
| -8% | -$362K |
|
1799
Hawaiian Electric Industries
HE
$2.24B
| $4.11M | ﹤0.01% |
157,767
+34,239
| +28% | +$886K |
|
|
VVUS
1800
DELISTED
Vivus Inc
VVUS
| $4.11M | ﹤0.01% |
45,250
-21,438
| -32% | -$2.07M |
|
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.