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 | |
|---|---|---|---|---|---|---|
|
MAKO
1926
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.84M | ﹤0.01% |
130,301
-271,300
| -68% | -$4.13M |
|
1927
Cal-Maine
CALM
$4.11B
| $3.84M | ﹤0.01% |
159,740
+51,142
| +47% | +$1.24M |
|
|
DMC
1928
Del Monte Corp
DMC
$1.41B
| $3.82M | ﹤0.01% |
128,783
+35,502
| +38% | +$1.03M |
|
|
DEFL
1929
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.82M | ﹤0.01% |
76,292
-1
| -0% | -$51 |
|
1930
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
| $3.82M | ﹤0.01% |
70,970
+34,367
| +94% | +$1.73M |
|
|
SAFE
1931
Safehold
SAFE
$1.17B
| $3.81M | ﹤0.01% |
65,009
+30,171
| +87% | +$1.69M |
|
1932
W.P. Carey
WPC
$16.8B
| $3.81M | ﹤0.01% |
60,105
-67,474
| -53% | -$4.44M |
|
|
SXCP
1933
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.81M | ﹤0.01% |
160,000
| – | – |
|
|
LFC
1934
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.81M | ﹤0.01% |
293,976
-321,624
| -52% | -$4.03M |
|
|
HK
1935
DELISTED
Halcon Resources Corporation
HK
| $3.79M | ﹤0.01% |
4,966
+4,823
| +3,373% | +$4.4M |
|
1936
Lamar Advertising Co
LAMR
$16.1B
| $3.78M | ﹤0.01% |
80,474
-305,746
| -79% | -$13.5M |
|
1937
RenaissanceRe
RNR
$13.3B
| $3.78M | ﹤0.01% |
41,768
-18,917
| -31% | -$1.65M |
|
|
ANH
1938
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.77M | ﹤0.01% |
780,405
+324,815
| +71% | +$1.56M |
|
1939
Integer Holdings
ITGR
$3.42B
| $3.75M | ﹤0.01% |
121,023
+16,259
| +16% | +$527K |
|
1940
Harmonic Inc
HLIT
$1.25B
| $3.7M | ﹤0.01% |
481,521
+212,305
| +79% | +$1.57M |
|
1941
Steven Madden
SHOO
$3.36B
| $3.7M | ﹤0.01% |
154,573
+36,164
| +31% | +$850K |
|
|
GGOV
1942
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.69M | ﹤0.01% |
88,100
| – | – |
|
|
ANN
1943
DELISTED
ANN INC
ANN
| $3.69M | ﹤0.01% |
101,958
+41,044
| +67% | +$1.4M |
|
1944
US Physical Therapy
USPH
$1.2B
| $3.69M | ﹤0.01% |
118,779
+76,746
| +183% | +$2.27M |
|
|
AYR
1945
DELISTED
Aircastle Ltd
AYR
| $3.69M | ﹤0.01% |
212,023
-1,310,391
| -86% | -$22.4M |
|
|
YDIV
1946
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $3.68M | ﹤0.01% |
+179,037
| New | +$3.65M |
|
|
ZEP
1947
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.68M | ﹤0.01% |
226,330
+83,727
| +59% | +$1.18M |
|
1948
GATX Corp
GATX
$6.37B
| $3.67M | ﹤0.01% |
77,344
+33,279
| +76% | +$1.54M |
|
|
NCI
1949
DELISTED
Navigant Consulting, Inc.
NCI
| $3.66M | ﹤0.01% |
236,651
-116,772
| -33% | -$1.64M |
|
|
RDUS
1950
DELISTED
Radius Recycling
RDUS
| $3.65M | ﹤0.01% |
132,928
+99,808
| +301% | +$2.61M |
|
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.