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 | |
|---|---|---|---|---|---|---|
|
STMP
2001
DELISTED
Stamps.com, Inc.
STMP
| $2.79M | ﹤0.01% |
66,351
+41,942
| +172% | +$1.88M |
|
2002
Rithm Capital
RITM
$5.52B
| $2.78M | ﹤0.01% |
207,952
-94,398
| -31% | -$1.22M |
|
2003
Post Holdings
POST
$4.14B
| $2.78M | ﹤0.01% |
86,156
-82,453
| -49% | -$2.43M |
|
|
KNOW
2004
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.77M | ﹤0.01% |
93,676
+73,282
| +359% | +$2.07M |
|
|
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
131,588
-105,760
| -45% | -$2.38M |
|
2006
Silicon Laboratories
SLAB
$7.17B
| $2.77M | ﹤0.01% |
63,906
+13,422
| +27% | +$550K |
|
|
TRLA
2007
DELISTED
TRULIA INC (DEL)
TRLA
| $2.76M | ﹤0.01% |
78,392
+20,106
| +34% | +$762K |
|
2008
Semtech
SMTC
$11B
| $2.76M | ﹤0.01% |
109,260
-99,020
| -48% | -$2.92M |
|
2009
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.76M | ﹤0.01% |
27,300
-22,700
| -45% | -$2.3M |
|
|
ITG
2010
DELISTED
Investment Technology Group Inc
ITG
| $2.75M | ﹤0.01% |
133,977
-283,454
| -68% | -$5.11M |
|
|
ATAXZ
2011
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.73M | ﹤0.01% |
434,541
-173,199
| -28% | -$1.09M |
|
2012
Unifirst Corp
UNF
$5.3B
| $2.73M | ﹤0.01% |
25,525
-15,290
| -37% | -$1.56M |
|
|
MUI
2013
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.73M | ﹤0.01% |
196,435
+125,795
| +178% | +$1.71M |
|
|
ELX
2014
DELISTED
EMULEX CORP
ELX
| $2.73M | ﹤0.01% |
381,364
-78,203
| -17% | -$581K |
|
2015
MannKind Corp
MNKD
$1.21B
| $2.72M | ﹤0.01% |
104,818
+35,499
| +51% | +$903K |
|
2016
Nexstar Media Group
NXST
$5.82B
| $2.72M | ﹤0.01% |
48,880
-76,657
| -61% | -$3.66M |
|
|
SSNI
2017
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.72M | ﹤0.01% |
129,650
+78,732
| +155% | +$1.51M |
|
|
OILT
2018
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.72M | ﹤0.01% |
87,600
+55,280
| +171% | +$1.62M |
|
|
ASNA
2019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.72M | ﹤0.01% |
6,420
-11,196
| -64% | -$4.57M |
|
2020
Hyatt Hotels
H
$16.4B
| $2.71M | ﹤0.01% |
54,852
+16,494
| +43% | +$777K |
|
|
TSC
2021
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.71M | ﹤0.01% |
228,273
+34,642
| +18% | +$426K |
|
2022
Cato Corp
CATO
$68.3M
| $2.7M | ﹤0.01% |
84,843
+65,437
| +337% | +$2.01M |
|
|
ANAC
2023
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.69M | ﹤0.01% |
160,237
-30,836
| -16% | -$427K |
|
|
MZTI
2024
The Marzetti Company
MZTI
$2.93B
| $2.69M | ﹤0.01% |
30,481
-12,172
| -29% | -$1.03M |
|
|
TSRO
2025
DELISTED
TESARO, Inc.
TSRO
| $2.68M | ﹤0.01% |
95,060
-70,646
| -43% | -$2.62M |
|
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.