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 | |
|---|---|---|---|---|---|---|
|
SAFE
2051
Safehold
SAFE
$1.16B
| $2.56M | ﹤0.01% |
36,853
-28,156
| -43% | -$1.75M |
|
|
RTI
2052
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.55M | ﹤0.01% |
74,684
-30,964
| -29% | -$1.05M |
|
|
LKM
2053
DELISTED
Link Motion Inc.
LKM
| $2.55M | ﹤0.01% |
173,559
-102,578
| -37% | -$1.52M |
|
|
SLAI
2054
DELISTED
SOLAI Ltd ADS
SLAI
| $2.55M | ﹤0.01% |
+1,030
| New | +$1.92M |
|
2055
Vipshop
VIPS
$7.37B
| $2.55M | ﹤0.01% |
304,570
+294,360
| +2,883% | +$2.24M |
|
|
INN
2056
Summit Hotel Properties
INN
$746M
| $2.54M | ﹤0.01% |
282,341
-84,768
| -23% | -$763K |
|
|
CKP
2057
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.53M | ﹤0.01% |
160,546
-103,439
| -39% | -$1.62M |
|
2058
EnerSys
ENS
$6.78B
| $2.53M | ﹤0.01% |
36,075
-109,516
| -75% | -$7.35M |
|
|
TNH
2059
DELISTED
Terra Nitrogen
TNH
| $2.52M | ﹤0.01% |
17,835
-30,305
| -63% | -$5.4M |
|
|
FXCH
2060
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $2.52M | ﹤0.01% |
30,900
| – | – |
|
2061
Cousins Properties
CUZ
$5.19B
| $2.51M | ﹤0.01% |
86,402
-55,004
| -39% | -$1.66M |
|
|
ATHL
2062
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.51M | ﹤0.01% |
82,904
+34,139
| +70% | +$1.08M |
|
2063
SiriusPoint
SPNT
$2.75B
| $2.5M | ﹤0.01% |
135,216
-26,604
| -16% | -$429K |
|
2064
BOK Financial
BOKF
$8.58B
| $2.5M | ﹤0.01% |
37,717
-6,854
| -15% | -$433K |
|
2065
Glacier Bancorp
GBCI
$6.42B
| $2.5M | ﹤0.01% |
83,999
-143,702
| -63% | -$4.02M |
|
2066
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.5M | ﹤0.01% |
205,404
+201,558
| +5,241% | +$2.43M |
|
|
SOL
2067
DELISTED
Emeren Group
SOL
| $2.5M | ﹤0.01% |
144,840
+45,581
| +46% | +$998K |
|
2068
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.49M | ﹤0.01% |
22,758
+2,502
| +12% | +$275K |
|
2069
Invesco Quality Municipal Securities
IQI
$522M
| $2.49M | ﹤0.01% |
223,795
+147,695
| +194% | +$1.65M |
|
|
ATCO
2070
DELISTED
Atlas Corp.
ATCO
| $2.48M | ﹤0.01% |
108,240
+64,514
| +148% | +$1.44M |
|
2071
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $2.47M | ﹤0.01% |
21,510
| – | – |
|
|
SNP
2072
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.47M | ﹤0.01% |
30,026
-26,160
| -47% | -$2.15M |
|
2073
United Bankshares
UBSI
$6.63B
| $2.46M | ﹤0.01% |
78,404
-28,297
| -27% | -$866K |
|
2074
Targa Resources
TRGP
$58B
| $2.46M | ﹤0.01% |
27,928
-32,315
| -54% | -$2.55M |
|
|
ABAX
2075
DELISTED
Abaxis Inc
ABAX
| $2.46M | ﹤0.01% |
61,487
-1,182
| -2% | -$43.7K |
|
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.