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 | |
|---|---|---|---|---|---|---|
1801
Essent Group
ESNT
$6.07B
| $4.09M | ﹤0.01% |
+170,089
| New | +$3.73M |
|
1802
Enpro
NPO
$6.69B
| $4.08M | ﹤0.01% |
70,761
-89,299
| -56% | -$5.12M |
|
|
PHH
1803
DELISTED
PHH Corporation
PHH
| $4.07M | ﹤0.01% |
167,301
-72,507
| -30% | -$1.74M |
|
|
WX
1804
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.07M | ﹤0.01% |
106,134
+24,644
| +30% | +$778K |
|
1805
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $4.06M | ﹤0.01% |
81,000
| – | – |
|
1806
Benchmark Electronics
BHE
$2.91B
| $4.03M | ﹤0.01% |
174,700
+29,678
| +20% | +$674K |
|
1807
Hercules Capital
HTGC
$3.07B
| $4.03M | ﹤0.01% |
245,922
-104,840
| -30% | -$1.69M |
|
1808
Sabesp
SBS
$19.3B
| $4.03M | ﹤0.01% |
1,832,958
-1,969,874
| -52% | -$4.06M |
|
1809
VirnetX Holding Corp
VHC
$54.6M
| $4.03M | ﹤0.01% |
10,381
+1,508
| +17% | +$600K |
|
1810
Huntsman Corp
HUN
$1.73B
| $4.03M | ﹤0.01% |
163,805
-25,342
| -13% | -$577K |
|
|
DATA
1811
DELISTED
Tableau Software, Inc.
DATA
| $4.02M | ﹤0.01% |
58,383
+57,620
| +7,552% | +$3.77M |
|
1812
VanEck Vietnam ETF
VNM
$492M
| $4.02M | ﹤0.01% |
214,095
-309,124
| -59% | -$5.89M |
|
|
TCF
1813
DELISTED
TCF Financial Corporation
TCF
| $4.02M | ﹤0.01% |
247,362
-121,699
| -33% | -$1.88M |
|
1814
Boyd Gaming
BYD
$6.29B
| $4.01M | ﹤0.01% |
356,344
-349,041
| -49% | -$4.12M |
|
1815
Southwest Gas
SWX
$6.52B
| $3.98M | ﹤0.01% |
71,200
-116,695
| -62% | -$6.17M |
|
|
PSB
1816
DELISTED
PS Business Parks, Inc.
PSB
| $3.96M | ﹤0.01% |
51,904
-147,678
| -74% | -$11.5M |
|
1817
Brady Corp
BRC
$4.4B
| $3.95M | ﹤0.01% |
127,875
+39,639
| +45% | +$1.18M |
|
1818
American Eagle Outfitters
AEO
$2.86B
| $3.95M | ﹤0.01% |
274,402
-636,684
| -70% | -$9.44M |
|
1819
Cimpress
CMPR
$2.33B
| $3.92M | ﹤0.01% |
68,874
+13,638
| +25% | +$757K |
|
1820
New York Times
NYT
$12.1B
| $3.91M | ﹤0.01% |
246,297
-221,589
| -47% | -$3.01M |
|
|
EJ
1821
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.9M | ﹤0.01% |
+278,863
| New | +$2.81M |
|
1822
Nektar Therapeutics
NKTR
$2.39B
| $3.89M | ﹤0.01% |
22,842
-14,512
| -39% | -$2.34M |
|
1823
Monolithic Power Systems
MPWR
$71.2B
| $3.88M | ﹤0.01% |
111,860
+1,559
| +1% | +$49.8K |
|
|
DEFL
1824
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.87M | ﹤0.01% |
76,292
| – | – |
|
|
TE
1825
DELISTED
TECO ENERGY INC
TE
| $3.86M | ﹤0.01% |
224,224
-63,395
| -22% | -$1.08M |
|
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.