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 | |
|---|---|---|---|---|---|---|
|
SHOS
1851
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.74M | ﹤0.01% |
146,708
+6,894
| +5% | +$197K |
|
1852
Universal Corp
UVV
$1.32B
| $3.72M | ﹤0.01% |
68,132
-16,933
| -20% | -$880K |
|
|
FST
1853
DELISTED
FOREST OIL CORPORATION
FST
| $3.7M | ﹤0.01% |
1,024,024
+738,138
| +258% | +$3.34M |
|
1854
Kadant
KAI
$3.64B
| $3.69M | ﹤0.01% |
91,189
-13,533
| -13% | -$509K |
|
1855
Western Midstream Partners
WES
$19.2B
| $3.69M | ﹤0.01% |
+93,399
| New | +$3.69M |
|
|
PRXL
1856
DELISTED
Parexel International Corp
PRXL
| $3.69M | ﹤0.01% |
81,643
-103,290
| -56% | -$4.73M |
|
|
SODA
1857
DELISTED
SodaStream International Ltd
SODA
| $3.65M | ﹤0.01% |
73,566
+30,020
| +69% | +$1.71M |
|
|
ENGN
1858
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.64M | ﹤0.01% |
75,283
| – | – |
|
1859
WSFS Financial
WSFS
$4.11B
| $3.64M | ﹤0.01% |
140,817
+60,261
| +75% | +$1.41M |
|
1860
California Water Service
CWT
$3.04B
| $3.63M | ﹤0.01% |
157,453
+20,529
| +15% | +$447K |
|
|
DVAX
1861
DELISTED
Dynavax Technologies
DVAX
| $3.63M | ﹤0.01% |
185,144
+60
| +0% | +$878 |
|
|
PGH
1862
DELISTED
Pengrowth Energy Corporation
PGH
| $3.62M | ﹤0.01% |
584,287
-17,104
| -3% | -$108K |
|
|
SWH
1863
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.62M | ﹤0.01% |
+35,151
| New | +$3.6M |
|
1864
Portland General Electric
POR
$5.7B
| $3.61M | ﹤0.01% |
119,672
-49,566
| -29% | -$1.46M |
|
|
TSL
1865
DELISTED
Trina Solar Limited
TSL
| $3.61M | ﹤0.01% |
264,254
-218,926
| -45% | -$3.28M |
|
1866
Trustmark
TRMK
$2.77B
| $3.61M | ﹤0.01% |
134,516
-42,260
| -24% | -$1.14M |
|
1867
Amdocs
DOX
$5.83B
| $3.61M | ﹤0.01% |
87,506
-392,661
| -82% | -$15.4M |
|
1868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.61M | ﹤0.01% |
90,501
-58,541
| -39% | -$2.15M |
|
|
JNS
1869
DELISTED
Janus Capital Group Inc
JNS
| $3.6M | ﹤0.01% |
291,555
-284,726
| -49% | -$2.93M |
|
|
DDC
1870
DELISTED
Dominion Diamond Corporation
DDC
| $3.6M | ﹤0.01% |
251,029
-163,298
| -39% | -$2.19M |
|
|
SXCP
1871
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.59M | ﹤0.01% |
132,480
-27,520
| -17% | -$722K |
|
1872
Puma Biotechnology
PBYI
$397M
| $3.58M | ﹤0.01% |
34,646
-31,030
| -47% | -$1.82M |
|
1873
Acadia Pharmaceuticals
ACAD
$4.36B
| $3.56M | ﹤0.01% |
142,303
-73,912
| -34% | -$1.74M |
|
1874
Pool Corp
POOL
$6.75B
| $3.56M | ﹤0.01% |
61,161
-44,610
| -42% | -$2.46M |
|
1875
FTI Consulting
FCN
$4.46B
| $3.54M | ﹤0.01% |
86,132
-38,649
| -31% | -$1.61M |
|
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.