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 | |
|---|---|---|---|---|---|---|
|
PACW
1851
DELISTED
PacWest Bancorp
PACW
| $4.31M | ﹤0.01% |
125,684
+80,305
| +177% | +$2.72M |
|
|
WOOF
1852
DELISTED
VCA Inc.
WOOF
| $4.29M | ﹤0.01% |
156,125
-253,393
| -62% | -$7.09M |
|
1853
New Jersey Resources
NJR
$5.91B
| $4.28M | ﹤0.01% |
194,466
+63,122
| +48% | +$1.38M |
|
|
ATML
1854
DELISTED
ATMEL CORP
ATML
| $4.28M | ﹤0.01% |
575,477
-27,034
| -4% | -$206K |
|
1855
Papa John's
PZZA
$995M
| $4.28M | ﹤0.01% |
122,450
+19,980
| +19% | +$690K |
|
1856
Matador Resources
MTDR
$6B
| $4.27M | ﹤0.01% |
261,734
+206,161
| +371% | +$3.06M |
|
1857
Bruker
BRKR
$9.79B
| $4.27M | ﹤0.01% |
206,757
-187,764
| -48% | -$3.59M |
|
1858
Bio-Rad Laboratories Class A
BIO
$8.74B
| $4.26M | ﹤0.01% |
36,263
-26,097
| -42% | -$3.08M |
|
1859
Unifirst Corp
UNF
$5.31B
| $4.26M | ﹤0.01% |
40,815
+20,540
| +101% | +$2.03M |
|
1860
Vermilion Energy
VET
$1.76B
| $4.25M | ﹤0.01% |
77,035
+63,257
| +459% | +$3.39M |
|
|
YGE
1861
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.23M | ﹤0.01% |
60,993
-45,916
| -43% | -$2.06M |
|
|
MDSO
1862
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.23M | ﹤0.01% |
85,506
+32,512
| +61% | +$1.43M |
|
1863
Rio Tinto
RIO
$158B
| $4.23M | ﹤0.01% |
86,731
+21,349
| +33% | +$996K |
|
1864
Quad
QUAD
$509M
| $4.22M | ﹤0.01% |
138,944
+23,310
| +20% | +$688K |
|
1865
MGE Energy Inc
MGEE
$3B
| $4.2M | ﹤0.01% |
115,634
+23,375
| +25% | +$873K |
|
|
PNNT
1866
Pennant Park Investment Corp
PNNT
$217M
| $4.2M | ﹤0.01% |
372,656
+48,082
| +15% | +$549K |
|
|
RFP
1867
DELISTED
Resolute Forest Products Inc.
RFP
| $4.19M | ﹤0.01% |
317,407
+184,318
| +138% | +$2.54M |
|
|
ELOS
1868
DELISTED
Syneron Medical Ltd
ELOS
| $4.19M | ﹤0.01% |
486,562
+98,664
| +25% | +$852K |
|
|
AMTD
1869
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | ﹤0.01% |
160,083
-105,889
| -40% | -$2.81M |
|
1870
Trex
TREX
$4.56B
| $4.19M | ﹤0.01% |
676,752
+256,264
| +61% | +$1.49M |
|
|
MNK
1871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.19M | ﹤0.01% |
+95,068
| New | +$4.17M |
|
|
GXP
1872
DELISTED
Great Plains Energy Incorporated
GXP
| $4.19M | ﹤0.01% |
188,737
+39,920
| +27% | +$919K |
|
1873
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $4.18M | ﹤0.01% |
95,538
+64,373
| +207% | +$2.72M |
|
1874
CACI
CACI
$10.5B
| $4.18M | ﹤0.01% |
60,547
+36,754
| +154% | +$2.45M |
|
1875
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.18M | ﹤0.01% |
+125,875
| New | +$4.21M |
|
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.