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 | |
|---|---|---|---|---|---|---|
|
SFE
1876
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.18M | ﹤0.01% |
266,822
+31,346
| +13% | +$482K |
|
|
GRA
1877
DELISTED
W.R. Grace & Co.
GRA
| $4.18M | ﹤0.01% |
47,844
+1,908
| +4% | +$158K |
|
|
TAYC
1878
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.17M | ﹤0.01% |
188,356
+154,648
| +459% | +$3.3M |
|
1879
Texas Roadhouse
TXRH
$13.7B
| $4.16M | ﹤0.01% |
158,013
+79,502
| +101% | +$2M |
|
|
ATAXZ
1880
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.15M | ﹤0.01% |
607,740
+109,858
| +22% | +$750K |
|
|
NSM
1881
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.15M | ﹤0.01% |
73,760
+25,331
| +52% | +$1.23M |
|
1882
Cognex
CGNX
$10.6B
| $4.14M | ﹤0.01% |
265,046
-108,658
| -29% | -$1.52M |
|
|
EVV
1883
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.14M | ﹤0.01% |
264,760
+246,297
| +1,334% | +$3.73M |
|
|
WAC
1884
DELISTED
Walter Investment Mgt Corp
WAC
| $4.14M | ﹤0.01% |
104,660
-13,240
| -11% | -$508K |
|
|
SYNT
1885
DELISTED
Syntel Inc
SYNT
| $4.13M | ﹤0.01% |
103,250
-72,828
| -41% | -$2.65M |
|
|
EVHC
1886
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.13M | ﹤0.01% |
+52,947
| New | +$4.22M |
|
1887
NETGEAR
NTGR
$621M
| $4.12M | ﹤0.01% |
133,531
+44,751
| +50% | +$1.37M |
|
1888
Cracker Barrel
CBRL
$1.27B
| $4.12M | ﹤0.01% |
39,902
+636
| +2% | +$63.7K |
|
1889
Cousins Properties
CUZ
$5.27B
| $4.11M | ﹤0.01% |
141,406
+16,011
| +13% | +$465K |
|
1890
Euronet Worldwide
EEFT
$2.78B
| $4.1M | ﹤0.01% |
102,869
-121,061
| -54% | -$4.37M |
|
|
MEMP
1891
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.1M | ﹤0.01% |
196,612
+110,011
| +127% | +$2.24M |
|
1892
Tyler Technologies
TYL
$12.9B
| $4.09M | ﹤0.01% |
46,804
+19,286
| +70% | +$1.48M |
|
|
WW
1893
DELISTED
WW International
WW
| $4.07M | ﹤0.01% |
108,997
+99,210
| +1,014% | +$4M |
|
|
NGD
1894
DELISTED
New Gold Inc
NGD
| $4.07M | ﹤0.01% |
681,091
-1,252,315
| -65% | -$8.53M |
|
1895
World Kinect Corp
WKC
$2.01B
| $4.06M | ﹤0.01% |
108,966
+29,331
| +37% | +$1.13M |
|
1896
HNI Corp
HNI
$3.06B
| $4.06M | ﹤0.01% |
112,197
+60,922
| +119% | +$2.25M |
|
|
QLGC
1897
DELISTED
QLOGIC CORP
QLGC
| $4.05M | ﹤0.01% |
369,946
-280,885
| -43% | -$3.09M |
|
1898
ProShares Hedge Replication ETF
HDG
$22M
| $4.03M | ﹤0.01% |
98,446
+6,478
| +7% | +$264K |
|
|
SGI
1899
DELISTED
Silicon Graphics Intl.
SGI
| $4.03M | ﹤0.01% |
248,251
+135,349
| +120% | +$2.18M |
|
1900
Dycom Industries
DY
$12.2B
| $4.03M | ﹤0.01% |
144,037
+113,695
| +375% | +$2.97M |
|
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.