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 | |
|---|---|---|---|---|---|---|
|
NIHD
1876
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.54M | ﹤0.01% |
1,288,100
-133,127
| -9% | -$491K |
|
|
BDN
1877
Brandywine Realty Trust
BDN
$520M
| $3.52M | ﹤0.01% |
249,595
-20,152
| -7% | -$273K |
|
|
ADVS
1878
DELISTED
Advent Software Inc
ADVS
| $3.51M | ﹤0.01% |
100,513
+8,232
| +9% | +$278K |
|
|
AAN.A
1879
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.51M | ﹤0.01% |
119,354
-414
| -0.3% | -$12.2K |
|
|
TIVO
1880
DELISTED
Tivo Inc
TIVO
| $3.5M | ﹤0.01% |
177,891
-53,879
| -23% | -$986K |
|
1881
Alamo Group
ALG
$1.95B
| $3.5M | ﹤0.01% |
57,730
-7,216
| -11% | -$374K |
|
1882
Selective Insurance
SIGI
$5.66B
| $3.49M | ﹤0.01% |
128,969
-100,344
| -44% | -$2.64M |
|
1883
Zumiez
ZUMZ
$332M
| $3.48M | ﹤0.01% |
133,972
+121,338
| +960% | +$3.38M |
|
|
ABCO
1884
DELISTED
Advisory Board Co
ABCO
| $3.48M | ﹤0.01% |
54,655
-34,607
| -39% | -$2.2M |
|
|
TVIX
1885
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.47M | ﹤0.01% |
2
+1
| +100% | +$2.67M |
|
|
OMED
1886
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.46M | ﹤0.01% |
117,339
+700
| +0.6% | +$12.8K |
|
|
ZQK
1887
DELISTED
QUICKSILVER,INC.
ZQK
| $3.46M | ﹤0.01% |
394,137
-278,863
| -41% | -$2.26M |
|
|
NILE
1888
DELISTED
Blue Nile, Inc.
NILE
| $3.44M | ﹤0.01% |
73,080
-105,798
| -59% | -$4.58M |
|
|
CEC
1889
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.44M | ﹤0.01% |
77,744
-181,692
| -70% | -$8.25M |
|
|
EDR
1890
DELISTED
Education Realty Trust Inc
EDR
| $3.43M | ﹤0.01% |
129,802
-1,318,878
| -91% | -$35.3M |
|
|
FIEG
1891
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $3.43M | ﹤0.01% |
+30,000
| New | +$3.26M |
|
1892
Saia
SAIA
$9.35B
| $3.42M | ﹤0.01% |
106,922
+16,679
| +18% | +$545K |
|
1893
Healthcare Realty
HR
$7.3B
| $3.42M | ﹤0.01% |
173,851
+85,526
| +97% | +$1.81M |
|
1894
Madrigal Pharmaceuticals
MDGL
$10.7B
| $3.42M | ﹤0.01% |
18,637
-2,673
| -13% | -$489K |
|
|
NCI
1895
DELISTED
Navigant Consulting, Inc.
NCI
| $3.41M | ﹤0.01% |
177,742
-58,909
| -25% | -$1.05M |
|
1896
Delek US
DK
$4.13B
| $3.4M | ﹤0.01% |
98,847
-620,691
| -86% | -$16.9M |
|
|
OUTR
1897
DELISTED
OUTERWALL INC
OUTR
| $3.39M | ﹤0.01% |
50,382
-68,940
| -58% | -$4.49M |
|
1898
Grupo Cibest SA
CIB
$22.1B
| $3.38M | ﹤0.01% |
69,051
-100,802
| -59% | -$5.36M |
|
1899
NGL Energy Partners
NGL
$2.04B
| $3.38M | ﹤0.01% |
97,900
-12,400
| -11% | -$395K |
|
1900
iShares MSCI Canada ETF
EWC
$6.14B
| $3.37M | ﹤0.01% |
115,641
+9,139
| +9% | +$264K |
|
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.