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 | |
|---|---|---|---|---|---|---|
1901
Fortinet
FTNT
$118B
| $3.37M | ﹤0.01% |
881,075
+362,200
| +70% | +$1.41M |
|
1902
Red Robin
RRGB
$143M
| $3.37M | ﹤0.01% |
45,806
-70,163
| -61% | -$5.31M |
|
|
JNY
1903
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.37M | ﹤0.01% |
225,089
+80,444
| +56% | +$1.17M |
|
|
MEP
1904
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.36M | ﹤0.01% |
+171,600
| New | +$3.11M |
|
|
XXIA
1905
DELISTED
Ixia
XXIA
| $3.36M | ﹤0.01% |
252,419
+24,915
| +11% | +$347K |
|
1906
iShares MSCI Spain ETF
EWP
$2.11B
| $3.35M | ﹤0.01% |
86,985
-120,209
| -58% | -$4.46M |
|
1907
Teledyne Technologies
TDY
$30.7B
| $3.35M | ﹤0.01% |
36,517
-24,514
| -40% | -$2.18M |
|
1908
Quad
QUAD
$525M
| $3.35M | ﹤0.01% |
123,104
-15,840
| -11% | -$449K |
|
|
NTT
1909
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.35M | ﹤0.01% |
123,924
+79,039
| +176% | +$2.08M |
|
1910
Franklin Electric
FELE
$4.61B
| $3.35M | ﹤0.01% |
75,006
-7,298
| -9% | -$298K |
|
1911
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $3.34M | ﹤0.01% |
86,400
| – | – |
|
1912
Rollins
ROL
$18.2B
| $3.33M | ﹤0.01% |
371,662
+66,690
| +22% | +$555K |
|
|
RALY
1913
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.33M | ﹤0.01% |
171,493
+116,436
| +211% | +$2.84M |
|
|
CLVS
1914
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.33M | ﹤0.01% |
55,303
-31,414
| -36% | -$1.71M |
|
1915
Designer Brands
DBI
$309M
| $3.32M | ﹤0.01% |
77,823
+8,403
| +12% | +$364K |
|
1916
Photronics
PLAB
$1.79B
| $3.32M | ﹤0.01% |
367,681
-65,002
| -15% | -$548K |
|
|
WBK
1917
DELISTED
Westpac Banking Corporation
WBK
| $3.29M | ﹤0.01% |
+113,301
| New | +$3.46M |
|
|
SNMX
1918
DELISTED
Senomyx, Inc.
SNMX
| $3.28M | ﹤0.01% |
649,278
-53,460
| -8% | -$219K |
|
|
RYL
1919
DELISTED
RYLAND GROUP INC
RYL
| $3.27M | ﹤0.01% |
75,463
-64,216
| -46% | -$2.55M |
|
|
GM.WS.C
1920
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.27M | ﹤0.01% |
+593,996
| New | +$2.77M |
|
1921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.26M | ﹤0.01% |
129,560
| – | – |
|
|
CHS
1922
DELISTED
Chicos FAS, Inc.
CHS
| $3.26M | ﹤0.01% |
173,075
-139,879
| -45% | -$2.47M |
|
|
RFP
1923
DELISTED
Resolute Forest Products Inc.
RFP
| $3.26M | ﹤0.01% |
203,433
-113,974
| -36% | -$1.68M |
|
|
INFL
1924
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $3.25M | ﹤0.01% |
72,700
| – | – |
|
1925
ABM Industries
ABM
$2.79B
| $3.23M | ﹤0.01% |
113,019
-503,094
| -82% | -$13.9M |
|
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.