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 | |
|---|---|---|---|---|---|---|
|
FNSR
1801
DELISTED
Finisar Corp
FNSR
| $4.69M | ﹤0.01% |
207,530
-572,643
| -73% | -$11.8M |
|
1802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.69M | ﹤0.01% |
96,630
-12,380
| -11% | -$568K |
|
|
APOL
1803
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.68M | ﹤0.01% |
225,156
-87,153
| -28% | -$1.68M |
|
|
ZLC
1804
DELISTED
ZALE CORPORATION
ZLC
| $4.68M | ﹤0.01% |
307,797
+202,829
| +193% | +$2.22M |
|
|
ABMD
1805
DELISTED
Abiomed Inc
ABMD
| $4.67M | ﹤0.01% |
245,139
+143,504
| +141% | +$3.28M |
|
|
HAR
1806
DELISTED
Harman International Industries
HAR
| $4.64M | ﹤0.01% |
70,157
-11,679
| -14% | -$729K |
|
1807
HEICO Corp
HEI
$49.5B
| $4.64M | ﹤0.01% |
209,103
-132,059
| -39% | -$2.59M |
|
|
ARUN
1808
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.64M | ﹤0.01% |
278,692
-331,640
| -54% | -$5.79M |
|
|
NUVA
1809
DELISTED
NuVasive, Inc.
NUVA
| $4.63M | ﹤0.01% |
189,277
+74,721
| +65% | +$1.84M |
|
|
SHLD
1810
DELISTED
Sears Holding Corporation
SHLD
| $4.62M | ﹤0.01% |
102,936
-289,211
| -74% | -$10.3M |
|
1811
Equity Lifestyle Properties
ELS
$12.7B
| $4.61M | ﹤0.01% |
270,210
+16,290
| +6% | +$303K |
|
1812
Sensata Technologies
ST
$6.98B
| $4.58M | ﹤0.01% |
119,794
-193,848
| -62% | -$7.26M |
|
|
YOKU
1813
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.58M | ﹤0.01% |
167,240
+96,524
| +136% | +$2.21M |
|
1814
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $4.58M | ﹤0.01% |
155,268
| – | – |
|
|
LSE
1815
DELISTED
CAPLEASE, INC
LSE
| $4.57M | ﹤0.01% |
538,903
-917,415
| -63% | -$7.79M |
|
|
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.57M | ﹤0.01% |
169,772
+9,764
| +6% | +$262K |
|
|
CSG
1817
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.56M | ﹤0.01% |
519,670
+367,067
| +241% | +$3.08M |
|
|
CHMT
1818
DELISTED
Chemtura Corporation
CHMT
| $4.54M | ﹤0.01% |
197,521
+32,134
| +19% | +$727K |
|
1819
G-III Apparel Group
GIII
$1.55B
| $4.53M | ﹤0.01% |
166,056
-35,870
| -18% | -$913K |
|
|
AMSG
1820
DELISTED
Amsurg Corp
AMSG
| $4.53M | ﹤0.01% |
114,122
+7,276
| +7% | +$283K |
|
1821
Trustmark
TRMK
$2.77B
| $4.52M | ﹤0.01% |
176,776
+72,914
| +70% | +$1.91M |
|
|
PPO
1822
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.5M | ﹤0.01% |
109,948
+30,126
| +38% | +$1.28M |
|
|
BWP
1823
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.5M | ﹤0.01% |
148,148
+80,534
| +119% | +$2.47M |
|
|
CAJ
1824
DELISTED
Canon, Inc.
CAJ
| $4.49M | ﹤0.01% |
140,420
+51,205
| +57% | +$1.65M |
|
1825
Insight Enterprises
NSIT
$3.86B
| $4.49M | ﹤0.01% |
237,625
+170,228
| +253% | +$3.43M |
|
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.