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 | |
|---|---|---|---|---|---|---|
|
REGI
1951
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.65M | ﹤0.01% |
241,179
+174,768
| +263% | +$2.61M |
|
1952
Caesarstone
CSTE
$71.6M
| $3.65M | ﹤0.01% |
+79,864
| New | +$3.02M |
|
|
CCG
1953
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.64M | ﹤0.01% |
337,391
-46,901
| -12% | -$523K |
|
|
LVLT
1954
DELISTED
Level 3 Communications Inc
LVLT
| $3.64M | ﹤0.01% |
136,464
-165,272
| -55% | -$3.81M |
|
1955
Kaiser Aluminum
KALU
$2.61B
| $3.63M | ﹤0.01% |
51,011
+7,714
| +18% | +$521K |
|
|
ALEX
1956
DELISTED
Alexander & Baldwin
ALEX
| $3.63M | ﹤0.01% |
100,656
+55,835
| +125% | +$2.23M |
|
1957
Martin Midstream Partners
MMLP
$94.7M
| $3.62M | ﹤0.01% |
77,237
+59,838
| +344% | +$2.71M |
|
1958
VirnetX Holding Corp
VHC
$54.6M
| $3.62M | ﹤0.01% |
8,873
-16,293
| -65% | -$6.43M |
|
1959
Crocs
CROX
$6.21B
| $3.61M | ﹤0.01% |
265,611
-45,393
| -15% | -$659K |
|
1960
SouthState Bank Corp
SSB
$10.2B
| $3.61M | ﹤0.01% |
+65,445
| New | +$3.59M |
|
1961
Upbound Group
UPBD
$1.14B
| $3.6M | ﹤0.01% |
94,606
-20,014
| -17% | -$771K |
|
1962
Acacia Research
ACTG
$422M
| $3.6M | ﹤0.01% |
156,036
+22,889
| +17% | +$524K |
|
1963
Markel Group
MKL
$23.4B
| $3.59M | ﹤0.01% |
6,940
+3,097
| +81% | +$1.63M |
|
1964
Clearway Energy Class C
CWEN
$4.94B
| $3.59M | ﹤0.01% |
+237,038
| New | +$3.4M |
|
|
MTGE
1965
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.59M | ﹤0.01% |
181,586
-185,985
| -51% | -$3.6M |
|
|
UTIW
1966
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.58M | ﹤0.01% |
237,199
-35,982
| -13% | -$583K |
|
1967
Sun Communities
SUI
$15.2B
| $3.58M | ﹤0.01% |
83,953
+22,294
| +36% | +$1.05M |
|
|
EXXI
1968
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.58M | ﹤0.01% |
118,468
+28,074
| +31% | +$753K |
|
1969
Power Integrations
POWI
$3.42B
| $3.57M | ﹤0.01% |
131,944
+62,342
| +90% | +$1.62M |
|
|
ACTV
1970
DELISTED
Active Network Inc
ACTV
| $3.57M | ﹤0.01% |
249,590
-48,790
| -16% | -$469K |
|
1971
Advanced Energy
AEIS
$11.7B
| $3.56M | ﹤0.01% |
203,662
+82,443
| +68% | +$1.62M |
|
|
XXIA
1972
DELISTED
Ixia
XXIA
| $3.56M | ﹤0.01% |
227,504
+166,287
| +272% | +$2.56M |
|
|
ELX
1973
DELISTED
EMULEX CORP
ELX
| $3.56M | ﹤0.01% |
459,567
+366,614
| +394% | +$2.85M |
|
|
MM
1974
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.56M | ﹤0.01% |
504,023
+320,173
| +174% | +$2.59M |
|
|
PGH
1975
DELISTED
Pengrowth Energy Corporation
PGH
| $3.56M | ﹤0.01% |
601,391
+472,459
| +366% | +$2.65M |
|
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.