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 | |
|---|---|---|---|---|---|---|
1826
Fulton Financial
FULT
$4.67B
| $3.86M | ﹤0.01% |
295,051
-137,409
| -32% | -$1.72M |
|
1827
MillerKnoll
MLKN
$1.53B
| $3.86M | ﹤0.01% |
130,674
-177,994
| -58% | -$5.33M |
|
|
WAGE
1828
DELISTED
WageWorks, Inc.
WAGE
| $3.85M | ﹤0.01% |
64,877
-45,777
| -41% | -$2.52M |
|
|
HNT
1829
DELISTED
HEALTH NET INC
HNT
| $3.85M | ﹤0.01% |
129,836
-376,412
| -74% | -$11.3M |
|
|
CZZ
1830
DELISTED
Cosan Limited
CZZ
| $3.85M | ﹤0.01% |
280,613
-381,736
| -58% | -$5.7M |
|
|
MGLN
1831
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.83M | ﹤0.01% |
63,928
+8,319
| +15% | +$497K |
|
1832
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
| $3.82M | ﹤0.01% |
77,202
+65,878
| +582% | +$3.04M |
|
1833
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
| $3.82M | ﹤0.01% |
111
| – | – |
|
|
PER
1834
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.81M | ﹤0.01% |
321,975
+235,637
| +273% | +$3.19M |
|
|
OCIP
1835
DELISTED
OCI Partners LP
OCIP
| $3.81M | ﹤0.01% |
+138,080
| New | +$3.27M |
|
1836
TotalEnergies
TTE
$196B
| $3.81M | ﹤0.01% |
62,189
-46,595
| -43% | -$2.77M |
|
1837
Gaming and Leisure Properties
GLPI
$12.5B
| $3.81M | ﹤0.01% |
+74,927
| New | +$3.56M |
|
1838
HEICO Corp
HEI
$50B
| $3.8M | ﹤0.01% |
160,271
-48,832
| -23% | -$1.1M |
|
1839
Acadia Healthcare
ACHC
$2.74B
| $3.8M | ﹤0.01% |
80,308
+15,352
| +24% | +$667K |
|
|
ZIGO
1840
DELISTED
ZYGO CORP
ZIGO
| $3.8M | ﹤0.01% |
257,013
-245,184
| -49% | -$3.73M |
|
|
TRNX
1841
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.8M | ﹤0.01% |
202,081
+136,669
| +209% | +$2.58M |
|
1842
Ribbon Communications
RBBN
$386M
| $3.79M | ﹤0.01% |
240,639
-89,095
| -27% | -$1.38M |
|
|
PPL.PRW
1843
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.79M | ﹤0.01% |
71,657
-37,742
| -34% | -$1.99M |
|
1844
FNB Corp
FNB
$6.75B
| $3.78M | ﹤0.01% |
299,539
-178,148
| -37% | -$2.22M |
|
|
PWE
1845
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.77M | ﹤0.01% |
451,681
+55,883
| +14% | +$536K |
|
1846
Toro Company
TTC
$8.78B
| $3.77M | ﹤0.01% |
118,616
-3,210
| -3% | -$94.7K |
|
1847
iShares US Basic Materials ETF
IYM
$1.13B
| $3.77M | ﹤0.01% |
+46,301
| New | +$3.59M |
|
|
GGOV
1848
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.76M | ﹤0.01% |
88,100
| – | – |
|
1849
Sun Communities
SUI
$15.2B
| $3.75M | ﹤0.01% |
88,016
+4,063
| +5% | +$173K |
|
|
MACK
1850
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.75M | ﹤0.01% |
89,426
-10,008
| -10% | -$290K |
|
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.