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 | |
|---|---|---|---|---|---|---|
|
QEPM
2026
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.67M | ﹤0.01% |
115,200
-181,712
| -61% | -$4.17M |
|
|
EFC
2027
Ellington Financial
EFC
$1.67B
| $2.65M | ﹤0.01% |
116,841
+106,241
| +1,002% | +$2.45M |
|
|
FEIC
2028
DELISTED
FEI COMPANY
FEIC
| $2.65M | ﹤0.01% |
29,615
-132,034
| -82% | -$11.7M |
|
|
RPT
2029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
168,063
-56,174
| -25% | -$884K |
|
|
MANT
2030
DELISTED
Mantech International Corp
MANT
| $2.63M | ﹤0.01% |
87,998
+1,991
| +2% | +$56.9K |
|
2031
International Bancshares
IBOC
$4.76B
| $2.62M | ﹤0.01% |
99,577
-34,706
| -26% | -$843K |
|
2032
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.61M | ﹤0.01% |
2,060
+1,275
| +162% | +$1.54M |
|
|
CYBX
2033
DELISTED
CYBERONICS INC
CYBX
| $2.61M | ﹤0.01% |
39,941
-150,276
| -79% | -$9.11M |
|
|
GDAY
2034
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.61M | ﹤0.01% |
82,507
-4,523
| -5% | -$155K |
|
|
ISBC
2035
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.61M | ﹤0.01% |
259,973
+114,081
| +78% | +$1.06M |
|
2036
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.61M | ﹤0.01% |
126,583
-28,006
| -18% | -$571K |
|
|
UBNK
2037
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.6M | ﹤0.01% |
183,385
+75,464
| +70% | +$1.04M |
|
2038
Howard Hughes
HHH
$3.81B
| $2.6M | ﹤0.01% |
22,735
-47,032
| -67% | -$5.1M |
|
|
WINT
2039
DELISTED
Windtree Therapeutics Inc
WINT
| $2.6M | ﹤0.01% |
82,614
+63,071
| +323% | +$1.97M |
|
|
UTIW
2040
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.6M | ﹤0.01% |
148,162
-89,037
| -38% | -$1.4M |
|
2041
ProShares Hedge Replication ETF
HDG
$22M
| $2.6M | ﹤0.01% |
62,281
-36,165
| -37% | -$1.5M |
|
2042
Dorman Products
DORM
$3.98B
| $2.59M | ﹤0.01% |
46,207
-11,789
| -20% | -$593K |
|
2043
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.58M | ﹤0.01% |
102,638
-141,492
| -58% | -$3.65M |
|
2044
Avient
AVNT
$3.33B
| $2.58M | ﹤0.01% |
73,048
-123,455
| -63% | -$3.93M |
|
|
CROC
2045
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.58M | ﹤0.01% |
55,328
+30,464
| +123% | +$1.33M |
|
|
SALE
2046
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.58M | ﹤0.01% |
89,588
+77,841
| +663% | +$2.43M |
|
|
RP
2047
DELISTED
RealPage, Inc.
RP
| $2.57M | ﹤0.01% |
110,131
-128,470
| -54% | -$3.05M |
|
2048
Stride
LRN
$3.41B
| $2.56M | ﹤0.01% |
117,886
-151,466
| -56% | -$3.16M |
|
|
HTS
2049
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.56M | ﹤0.01% |
156,804
+80,733
| +106% | +$1.41M |
|
|
KOG
2050
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.56M | ﹤0.01% |
228,536
+46,559
| +26% | +$557K |
|
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.