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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2001
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.43M | ﹤0.01% |
181,368
-385,342
| -68% | -$7M |
|
|
PDH
2002
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.42M | ﹤0.01% |
286,372
+58,321
| +26% | +$726K |
|
|
ARR
2003
Armour Residential REIT
ARR
$2.32B
| $3.42M | ﹤0.01% |
20,336
-1,552
| -7% | -$266K |
|
|
ROIC
2004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | ﹤0.01% |
247,093
+152,601
| +161% | +$2.07M |
|
|
ISCA
2005
DELISTED
International Speedway Corp
ISCA
| $3.4M | ﹤0.01% |
105,609
+37,861
| +56% | +$1.25M |
|
2006
NGL Energy Partners
NGL
$2.04B
| $3.4M | ﹤0.01% |
+110,300
| New | +$3.32M |
|
|
AJRD
2007
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.4M | ﹤0.01% |
211,898
-101,356
| -32% | -$1.66M |
|
|
BPFH
2008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.39M | ﹤0.01% |
306,126
+128,568
| +72% | +$1.41M |
|
2009
Photronics
PLAB
$1.8B
| $3.39M | ﹤0.01% |
432,683
+103,081
| +31% | +$806K |
|
|
VIVO
2010
DELISTED
Meridian Bioscience Inc
VIVO
| $3.39M | ﹤0.01% |
143,413
+95,712
| +201% | +$2.24M |
|
|
RTI
2011
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.38M | ﹤0.01% |
105,648
+16,076
| +18% | +$500K |
|
|
INN
2012
Summit Hotel Properties
INN
$746M
| $3.37M | ﹤0.01% |
367,109
+260,529
| +244% | +$2.52M |
|
2013
RH
RH
$3.17B
| $3.37M | ﹤0.01% |
53,130
+41,452
| +355% | +$2.86M |
|
|
GTAT
2014
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.36M | ﹤0.01% |
395,308
-321,156
| -45% | -$1.92M |
|
2015
Arcos Dorados Holdings
ARCO
$1.73B
| $3.36M | ﹤0.01% |
291,251
+20,322
| +8% | +$233K |
|
2016
CONMED
CNMD
$1.37B
| $3.35M | ﹤0.01% |
98,807
-2,590
| -3% | -$84.5K |
|
|
GMLP
2017
DELISTED
Golar LNG Partners LP
GMLP
| $3.35M | ﹤0.01% |
102,984
+49,949
| +94% | +$1.64M |
|
|
MZTI
2018
The Marzetti Company
MZTI
$2.91B
| $3.34M | ﹤0.01% |
42,653
+25,481
| +148% | +$2.03M |
|
2019
Monolithic Power Systems
MPWR
$70.1B
| $3.34M | ﹤0.01% |
110,301
+78,365
| +245% | +$2.2M |
|
|
MGLN
2020
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.33M | ﹤0.01% |
55,609
-3,224
| -5% | -$187K |
|
2021
Watts Water Technologies
WTS
$11.6B
| $3.33M | ﹤0.01% |
59,028
+20,225
| +52% | +$1.08M |
|
2022
Benchmark Electronics
BHE
$2.91B
| $3.32M | ﹤0.01% |
145,022
-33,156
| -19% | -$734K |
|
|
AAN.A
2023
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.31M | ﹤0.01% |
119,768
-427,182
| -78% | -$11.8M |
|
2024
HealthStream
HSTM
$810M
| $3.31M | ﹤0.01% |
87,507
+7,623
| +10% | +$249K |
|
2025
Toro Company
TTC
$8.78B
| $3.31M | ﹤0.01% |
121,826
-25,722
| -17% | -$654K |
|
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.