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 | |
|---|---|---|---|---|---|---|
2051
Granite Construction
GVA
$5.28B
| $3.18M | ﹤0.01% |
103,883
+24,044
| +30% | +$727K |
|
2052
Alamo Group
ALG
$1.95B
| $3.17M | ﹤0.01% |
64,946
+1,670
| +3% | +$75.2K |
|
2053
Old Dominion Freight Line
ODFL
$44.1B
| $3.17M | ﹤0.01% |
206,904
-565,542
| -73% | -$8.41M |
|
2054
Matsons
MATX
$6.14B
| $3.17M | ﹤0.01% |
120,804
+57,122
| +90% | +$1.58M |
|
2055
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.15M | ﹤0.01% |
322,162
+138,902
| +76% | +$1.42M |
|
|
VOCS
2056
DELISTED
VOCUS INC
VOCS
| $3.15M | ﹤0.01% |
338,149
+193,554
| +134% | +$1.96M |
|
|
SIMG
2057
DELISTED
SILICON IMAGE INC
SIMG
| $3.14M | ﹤0.01% |
588,837
+288,176
| +96% | +$1.61M |
|
2058
Amkor Technology
AMKR
$12.5B
| $3.14M | ﹤0.01% |
733,960
+649,675
| +771% | +$2.79M |
|
|
PMT
2059
PennyMac Mortgage Investment
PMT
$818M
| $3.14M | ﹤0.01% |
138,538
-41,258
| -23% | -$901K |
|
2060
ProShares Inflation Expectations ETF
RINF
$18.3M
| $3.14M | ﹤0.01% |
85,000
-1
| -0% | -$37 |
|
2061
Oxford Square Capital
OXSQ
$161M
| $3.13M | ﹤0.01% |
321,794
+78,857
| +32% | +$774K |
|
2062
American Vanguard Corp
AVD
$69.2M
| $3.13M | ﹤0.01% |
116,412
-16,502
| -12% | -$418K |
|
|
SBY
2063
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.13M | ﹤0.01% |
199,818
-220,392
| -52% | -$3.55M |
|
2064
Cimpress
CMPR
$2.39B
| $3.13M | ﹤0.01% |
55,236
+24,261
| +78% | +$1.29M |
|
|
PBT
2065
Permian Basin Royalty Trust
PBT
$1.38B
| $3.12M | ﹤0.01% |
219,261
-34,993
| -14% | -$474K |
|
|
CALY
2066
Callaway Golf Company
CALY
$3.34B
| $3.12M | ﹤0.01% |
438,708
+358,787
| +449% | +$2.53M |
|
2067
First Financial Bancorp
FFBC
$3.55B
| $3.12M | ﹤0.01% |
205,506
+89,315
| +77% | +$1.4M |
|
|
GDL
2068
GDL Fund
GDL
$92M
| $3.11M | ﹤0.01% |
276,000
+138,000
| +100% | +$1.58M |
|
2069
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.1M | ﹤0.01% |
133,788
+87,921
| +192% | +$2.01M |
|
2070
TFS Financial
TFSL
$5.16B
| $3.1M | ﹤0.01% |
259,034
-101,064
| -28% | -$1.16M |
|
2071
Hawaiian Electric Industries
HE
$2.23B
| $3.1M | ﹤0.01% |
123,528
+30,305
| +33% | +$779K |
|
2072
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.09M | ﹤0.01% |
154,589
-300,844
| -66% | -$5.8M |
|
|
GNMK
2073
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.09M | ﹤0.01% |
255,008
+108,142
| +74% | +$1.16M |
|
2074
United Bankshares
UBSI
$6.64B
| $3.09M | ﹤0.01% |
106,701
-3,197
| -3% | -$90.9K |
|
2075
TTM Technologies
TTMI
$12.1B
| $3.08M | ﹤0.01% |
316,482
-305,663
| -49% | -$2.91M |
|
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.