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 | |
|---|---|---|---|---|---|---|
1926
Cytokinetics
CYTK
$10.5B
| $3.23M | ﹤0.01% |
496,358
+149,587
| +43% | +$983K |
|
|
ALOG
1927
DELISTED
Analogic Corp
ALOG
| $3.21M | ﹤0.01% |
36,263
-17,962
| -33% | -$1.63M |
|
|
PVA
1928
DELISTED
PENN VIRGINIA CORP
PVA
| $3.2M | ﹤0.01% |
339,223
+185,591
| +121% | +$1.68M |
|
|
SYA
1929
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.2M | ﹤0.01% |
168,708
-232,667
| -58% | -$4.33M |
|
1930
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $3.19M | ﹤0.01% |
200,000
| – | – |
|
|
RAS
1931
DELISTED
RAIT Financial Trust
RAS
| $3.19M | ﹤0.01% |
355,652
-68,570
| -16% | -$536K |
|
|
MDSO
1932
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | ﹤0.01% |
52,623
-32,883
| -38% | -$1.82M |
|
|
MYCC
1933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.18M | ﹤0.01% |
+179,378
| New | +$2.75M |
|
|
FINF
1934
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.18M | ﹤0.01% |
85,000
| – | – |
|
|
ISCA
1935
DELISTED
International Speedway Corp
ISCA
| $3.18M | ﹤0.01% |
89,635
-15,974
| -15% | -$535K |
|
1936
Lattice Semiconductor
LSCC
$17.6B
| $3.16M | ﹤0.01% |
575,640
+310,288
| +117% | +$1.6M |
|
1937
DHT Holdings
DHT
$2.99B
| $3.16M | ﹤0.01% |
461,709
-20,000
| -4% | -$110K |
|
|
IGTE
1938
DELISTED
IGATE CORPORATION
IGTE
| $3.16M | ﹤0.01% |
78,657
-12,256
| -13% | -$408K |
|
1939
HNI Corp
HNI
$3.24B
| $3.16M | ﹤0.01% |
81,292
-30,905
| -28% | -$1.17M |
|
|
ACOR
1940
DELISTED
Acorda Therapeutics
ACOR
| $3.15M | ﹤0.01% |
899
+286
| +47% | +$1.12M |
|
1941
Gentherm
THRM
$1.24B
| $3.13M | ﹤0.01% |
117,009
-33,606
| -22% | -$771K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | ﹤0.01% |
117,928
-25,485
| -18% | -$626K |
|
1943
Central Pacific Financial
CPF
$1.02B
| $3.13M | ﹤0.01% |
155,675
+40,623
| +35% | +$765K |
|
1944
Hilton Worldwide
HLT
$72.1B
| $3.12M | ﹤0.01% |
+46,751
| New | +$3.06M |
|
1945
B&G Foods
BGS
$287M
| $3.12M | ﹤0.01% |
91,929
-66,240
| -42% | -$2.27M |
|
1946
Cheesecake Factory
CAKE
$5.04B
| $3.12M | ﹤0.01% |
64,550
-154,573
| -71% | -$7.24M |
|
|
SGMO
1947
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.11M | ﹤0.01% |
224,358
-56,573
| -20% | -$651K |
|
1948
Greif
GEF
$4.92B
| $3.11M | ﹤0.01% |
59,313
+24,660
| +71% | +$1.29M |
|
1949
Upbound Group
UPBD
$1.13B
| $3.1M | ﹤0.01% |
93,176
-1,430
| -2% | -$49.5K |
|
|
AQU
1950
DELISTED
AQUASITION CORP COM STK
AQU
| $3.08M | ﹤0.01% |
304,031
| – | – |
|
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.