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 | |
|---|---|---|---|---|---|---|
|
INFI
1901
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.03M | ﹤0.01% |
231,113
-41,096
| -15% | -$787K |
|
1902
Spire
SR
$4.74B
| $4.03M | ﹤0.01% |
89,491
+20,644
| +30% | +$933K |
|
1903
ProShares UltraShort Real Estate
SRS
$15.4M
| $4.02M | ﹤0.01% |
5,729
-18,490
| -76% | -$12.8M |
|
|
AHT
1904
Ashford Hospitality Trust
AHT
$21M
| $4.02M | ﹤0.01% |
520
-692
| -57% | -$5.15M |
|
1905
Rithm Capital
RITM
$5.46B
| $4M | ﹤0.01% |
302,350
-222,246
| -42% | -$2.91M |
|
|
SCTY
1906
DELISTED
SolarCity Corporation
SCTY
| $4M | ﹤0.01% |
115,589
+48,340
| +72% | +$1.81M |
|
1907
Oxford Industries
OXM
$561M
| $3.99M | ﹤0.01% |
58,731
+33,284
| +131% | +$2.2M |
|
|
SGI
1908
Somnigroup International
SGI
$14B
| $3.99M | ﹤0.01% |
363,080
-180,252
| -33% | -$1.87M |
|
|
VCI
1909
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.99M | ﹤0.01% |
138,061
-35,752
| -21% | -$1.01M |
|
1910
iShares Gold Trust
IAU
$62.5B
| $3.96M | ﹤0.01% |
153,898
+11,585
| +8% | +$299K |
|
1911
AngloGold Ashanti
AU
$37.6B
| $3.96M | ﹤0.01% |
298,211
+59,216
| +25% | +$793K |
|
|
HW
1912
DELISTED
Headwaters Inc
HW
| $3.94M | ﹤0.01% |
437,937
+330,952
| +309% | +$3.01M |
|
|
ACI
1913
DELISTED
ARCH COAL, INC.
ACI
| $3.93M | ﹤0.01% |
95,713
+28,889
| +43% | +$1.25M |
|
|
USG
1914
DELISTED
Usg
USG
| $3.93M | ﹤0.01% |
137,572
-84,282
| -38% | -$2.14M |
|
|
AMCC
1915
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.93M | ﹤0.01% |
304,582
+52,917
| +21% | +$601K |
|
1916
Hecla Mining
HL
$9.58B
| $3.9M | ﹤0.01% |
1,242,799
+404,997
| +48% | +$1.32M |
|
1917
Mine Safety
MSA
$7.19B
| $3.9M | ﹤0.01% |
75,563
+527
| +0.7% | +$26.9K |
|
1918
MKS Inc
MKSI
$20.3B
| $3.9M | ﹤0.01% |
146,580
-63,531
| -30% | -$1.7M |
|
1919
Huntsman Corp
HUN
$1.75B
| $3.9M | ﹤0.01% |
189,147
-1,314,521
| -87% | -$24M |
|
|
VG
1920
DELISTED
Vonage Holdings Corporation
VG
| $3.89M | ﹤0.01% |
1,240,009
+1,032,009
| +496% | +$3.24M |
|
|
RWT
1921
Redwood Trust
RWT
$577M
| $3.89M | ﹤0.01% |
197,477
-34,166
| -15% | -$609K |
|
|
KDN
1922
DELISTED
KAYDON CORP
KDN
| $3.87M | ﹤0.01% |
109,079
+15,929
| +17% | +$492K |
|
1923
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.87M | ﹤0.01% |
274,308
+155,244
| +130% | +$2.14M |
|
|
KEG
1924
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.86M | ﹤0.01% |
530,296
+105,083
| +25% | +$766K |
|
|
CZR
1925
DELISTED
Caesars Entertainment Corporation
CZR
| $3.85M | ﹤0.01% |
195,494
+73,897
| +61% | +$1.39M |
|
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.