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 | |
|---|---|---|---|---|---|---|
|
PCOM
1976
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.93M | ﹤0.01% |
115,405
-3,741
| -3% | -$88.2K |
|
|
SWIR
1977
DELISTED
Sierra Wireless
SWIR
| $2.92M | ﹤0.01% |
120,635
+74,238
| +160% | +$1.42M |
|
1978
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.91M | ﹤0.01% |
24,241
-45,686
| -65% | -$5.54M |
|
1979
West Pharmaceutical
WST
$24B
| $2.9M | ﹤0.01% |
59,178
-70,596
| -54% | -$3.3M |
|
|
BCA
1980
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.9M | ﹤0.01% |
137,230
-84,788
| -38% | -$1.55M |
|
1981
TriMas Corp
TRS
$1.43B
| $2.87M | ﹤0.01% |
90,439
-71,367
| -44% | -$2.17M |
|
|
SNCR
1982
DELISTED
Synchronoss Technologies
SNCR
| $2.87M | ﹤0.01% |
10,273
-7,100
| -41% | -$2.15M |
|
1983
Protolabs
PRLB
$1.79B
| $2.86M | ﹤0.01% |
40,231
+15,199
| +61% | +$1.18M |
|
|
FCS
1984
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.85M | ﹤0.01% |
213,714
+50,812
| +31% | +$651K |
|
|
LOGM
1985
DELISTED
LogMein, Inc.
LOGM
| $2.85M | ﹤0.01% |
84,900
+48,289
| +132% | +$1.54M |
|
|
BAS
1986
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | ﹤0.01% |
317
-56
| -15% | -$464K |
|
|
VTLE
1987
DELISTED
Vital Energy
VTLE
| $2.84M | ﹤0.01% |
5,137
+697
| +16% | +$409K |
|
1988
Calix
CALX
$2.26B
| $2.83M | ﹤0.01% |
294,070
+54,417
| +23% | +$582K |
|
|
TQNT
1989
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.83M | ﹤0.01% |
340,051
-684,450
| -67% | -$5.46M |
|
1990
Zillow
ZG
$7.94B
| $2.83M | ﹤0.01% |
103,998
-464,568
| -82% | -$12.3M |
|
|
CUK
1991
DELISTED
Carnival PLC
CUK
| $2.83M | ﹤0.01% |
+68,196
| New | +$2.45M |
|
1992
Mercury Insurance
MCY
$5.93B
| $2.82M | ﹤0.01% |
56,822
-1,304
| -2% | -$63.1K |
|
|
CBF
1993
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.82M | ﹤0.01% |
123,974
-72,599
| -37% | -$1.63M |
|
1994
Avista
AVA
$3.34B
| $2.81M | ﹤0.01% |
99,861
-81,046
| -45% | -$2.22M |
|
1995
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.81M | ﹤0.01% |
25,495
-9
| -0% | -$992 |
|
1996
New Jersey Resources
NJR
$5.84B
| $2.81M | ﹤0.01% |
121,426
-73,040
| -38% | -$1.64M |
|
1997
Baytex Energy
BTE
$3.25B
| $2.8M | ﹤0.01% |
71,657
-57,283
| -44% | -$2.3M |
|
1998
Orthofix Medical
OFIX
$477M
| $2.8M | ﹤0.01% |
122,693
+32,359
| +36% | +$676K |
|
1999
Pegasystems
PEGA
$5.02B
| $2.8M | ﹤0.01% |
227,604
+20,108
| +10% | +$220K |
|
2000
Neogen
NEOG
$2.62B
| $2.79M | ﹤0.01% |
163,035
+21,743
| +15% | +$378K |
|
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.