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 | |
|---|---|---|---|---|---|---|
1826
Patterson-UTI
PTEN
$3.74B
| $4.49M | ﹤0.01% |
210,175
-571,537
| -73% | -$11.7M |
|
|
ALOG
1827
DELISTED
Analogic Corp
ALOG
| $4.48M | ﹤0.01% |
54,225
+28,607
| +112% | +$2.15M |
|
1828
American Financial Group
AFG
$11.8B
| $4.46M | ﹤0.01% |
82,549
-46,997
| -36% | -$2.46M |
|
1829
Bloomin' Brands
BLMN
$759M
| $4.46M | ﹤0.01% |
188,768
+142,246
| +306% | +$3.41M |
|
1830
Post Holdings
POST
$4.21B
| $4.45M | ﹤0.01% |
168,609
+76,721
| +83% | +$2.24M |
|
|
TIVO
1831
DELISTED
Tivo Inc
TIVO
| $4.44M | ﹤0.01% |
231,770
-46,903
| -17% | -$937K |
|
|
ASTX
1832
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.44M | ﹤0.01% |
522,874
-147,660
| -22% | -$934K |
|
|
SHOS
1833
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.44M | ﹤0.01% |
139,814
+30,135
| +27% | +$1.16M |
|
1834
Provident Financial Services
PFS
$3.24B
| $4.43M | ﹤0.01% |
273,745
+123,664
| +82% | +$2.09M |
|
1835
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $4.42M | ﹤0.01% |
3,467
-9,933
| -74% | -$13.2M |
|
|
SFY
1836
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.42M | ﹤0.01% |
387,003
+316,440
| +448% | +$3.79M |
|
|
CKP
1837
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.41M | ﹤0.01% |
263,985
+76,211
| +41% | +$1.22M |
|
|
PWE
1838
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.4M | ﹤0.01% |
395,798
+156,788
| +66% | +$1.82M |
|
1839
POSCO
PKX
$16.5B
| $4.4M | ﹤0.01% |
59,800
+47,178
| +374% | +$3.43M |
|
|
TWGP
1840
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.4M | ﹤0.01% |
628,901
+578,443
| +1,146% | +$9.69M |
|
|
SNP
1841
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.4M | ﹤0.01% |
56,186
-64,349
| -53% | -$4.81M |
|
1842
Targa Resources
TRGP
$57.6B
| $4.39M | ﹤0.01% |
60,243
-120,017
| -67% | -$8.29M |
|
|
CSOD
1843
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.38M | ﹤0.01% |
85,200
+27,404
| +47% | +$1.35M |
|
|
DSL
1844
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.37M | ﹤0.01% |
199,080
+187,293
| +1,589% | +$4.02M |
|
1845
ProShares UltraShort Energy
DUG
$21M
| $4.35M | ﹤0.01% |
3,750
-7,500
| -67% | -$8.94M |
|
|
GHY
1846
PGIM Global High Yield Fund
GHY
$476M
| $4.34M | ﹤0.01% |
249,180
+240,351
| +2,722% | +$4.16M |
|
|
NSH
1847
DELISTED
NuStar GP Holdings LLC
NSH
| $4.34M | ﹤0.01% |
193,580
+78,740
| +69% | +$1.9M |
|
1848
Universal Corp
UVV
$1.33B
| $4.33M | ﹤0.01% |
85,065
+30,675
| +56% | +$1.7M |
|
1849
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $4.32M | ﹤0.01% |
143,974
+92,673
| +181% | +$2.8M |
|
|
CBF
1850
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.31M | ﹤0.01% |
196,573
-3,790
| -2% | -$76.6K |
|
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.