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 | |
|---|---|---|---|---|---|---|
|
ALEX
1951
DELISTED
Alexander & Baldwin
ALEX
| $3.07M | ﹤0.01% |
73,563
-27,093
| -27% | -$1.04M |
|
1952
Icon
ICLR
$12.6B
| $3.07M | ﹤0.01% |
75,868
-58,020
| -43% | -$2.31M |
|
|
CALY
1953
Callaway Golf Company
CALY
$3.32B
| $3.06M | ﹤0.01% |
363,767
-74,941
| -17% | -$595K |
|
1954
Strategy Inc
MSTR
$34.1B
| $3.06M | ﹤0.01% |
246,630
+113,760
| +86% | +$1.34M |
|
|
BFX
1955
DELISTED
BowFlex Inc.
BFX
| $3.06M | ﹤0.01% |
363,474
+6,320
| +2% | +$47.8K |
|
|
MM
1956
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.04M | ﹤0.01% |
418,669
-85,354
| -17% | -$576K |
|
|
FRAN
1957
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.04M | ﹤0.01% |
13,779
+11,047
| +404% | +$2.41M |
|
1958
Acacia Research
ACTG
$428M
| $3.04M | ﹤0.01% |
208,803
+52,767
| +34% | +$833K |
|
1959
ProShares Inflation Expectations ETF
RINF
$18.3M
| $3.04M | ﹤0.01% |
85,000
| – | – |
|
1960
IQVIA
IQV
$38.7B
| $3.03M | ﹤0.01% |
65,446
+39,739
| +155% | +$1.74M |
|
1961
Hanmi Financial
HAFC
$945M
| $3.03M | ﹤0.01% |
138,320
+34,758
| +34% | +$660K |
|
1962
Kodak
KODK
$822M
| $3.03M | ﹤0.01% |
+87,224
| New | +$2.41M |
|
1963
Opko Health
OPK
$985M
| $3.01M | ﹤0.01% |
357,173
+52,582
| +17% | +$531K |
|
|
GMLP
1964
DELISTED
Golar LNG Partners LP
GMLP
| $3.01M | ﹤0.01% |
99,435
-3,549
| -3% | -$110K |
|
1965
Cathay General Bancorp
CATY
$4.22B
| $3M | ﹤0.01% |
112,433
-109,599
| -49% | -$2.78M |
|
|
PNNT
1966
Pennant Park Investment Corp
PNNT
$215M
| $3M | ﹤0.01% |
258,896
-113,760
| -31% | -$1.3M |
|
|
TAM
1967
DELISTED
TAMINCO CORP COM
TAM
| $3M | ﹤0.01% |
148,491
+78,268
| +111% | +$1.59M |
|
1968
Morningstar
MORN
$7.22B
| $2.97M | ﹤0.01% |
38,039
+20,916
| +122% | +$1.66M |
|
|
ENLK
1969
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.97M | ﹤0.01% |
107,500
+101,100
| +1,580% | +$2.5M |
|
|
EFII
1970
DELISTED
Electronics for Imaging
EFII
| $2.97M | ﹤0.01% |
76,618
-76,380
| -50% | -$2.78M |
|
|
WWE
1971
DELISTED
World Wrestling Entertainment
WWE
| $2.96M | ﹤0.01% |
178,933
-80,493
| -31% | -$1.07M |
|
|
SFY
1972
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.96M | ﹤0.01% |
219,161
-167,842
| -43% | -$2.21M |
|
|
AWAY
1973
DELISTED
HOMEAWAY INC COM
AWAY
| $2.95M | ﹤0.01% |
72,157
+3,395
| +5% | +$116K |
|
|
SUSQ
1974
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.94M | ﹤0.01% |
229,138
-149,958
| -40% | -$1.86M |
|
1975
Mine Safety
MSA
$7.35B
| $2.93M | ﹤0.01% |
57,279
-18,284
| -24% | -$911K |
|
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.