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 | |
|---|---|---|---|---|---|---|
2076
Cabot Corp
CBT
$4.54B
| $3.08M | ﹤0.01% |
72,130
-528,551
| -88% | -$21.3M |
|
|
DOOR
2077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08M | ﹤0.01% |
+62,943
| New | +$3.13M |
|
|
RSTI
2078
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.07M | ﹤0.01% |
126,916
+44,583
| +54% | +$1.06M |
|
2079
Sun Life Financial
SLF
$46B
| $3.07M | ﹤0.01% |
96,056
+2,200
| +2% | +$69.9K |
|
|
CSR
2080
Centerspace
CSR
$921M
| $3.07M | ﹤0.01% |
37,211
+13,510
| +57% | +$1.15M |
|
2081
Nokia
NOK
$51B
| $3.06M | ﹤0.01% |
469,622
-2,070,958
| -82% | -$9.77M |
|
|
CONE
2082
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | ﹤0.01% |
160,781
+89,029
| +124% | +$1.78M |
|
2083
Calix
CALX
$2.26B
| $3.05M | ﹤0.01% |
239,653
-53,092
| -18% | -$650K |
|
|
AQU
2084
DELISTED
AQUASITION CORP COM STK
AQU
| $3.05M | ﹤0.01% |
+304,031
| New | +$3.04M |
|
|
ECYT
2085
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.04M | ﹤0.01% |
228,421
-1,192
| -0.5% | -$18.8K |
|
2086
Heartland Express
HTLD
$948M
| $3.04M | ﹤0.01% |
214,388
+137,545
| +179% | +$1.97M |
|
|
INXN
2087
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | ﹤0.01% |
136,649
-26,187
| -16% | -$646K |
|
|
FRC
2088
DELISTED
First Republic Bank
FRC
| $3.04M | ﹤0.01% |
65,158
-302,292
| -82% | -$13.2M |
|
|
ADAM
2089
Adamas Trust
ADAM
$815M
| $3.02M | ﹤0.01% |
121,292
+24,389
| +25% | +$614K |
|
2090
AeroVironment
AVAV
$7.56B
| $3.02M | ﹤0.01% |
131,004
+22,971
| +21% | +$513K |
|
2091
Alliance Resource Partners
ARLP
$3.34B
| $3.02M | ﹤0.01% |
81,546
-14,364
| -15% | -$540K |
|
2092
CGI
GIB
$15.1B
| $3.02M | ﹤0.01% |
86,050
+25,418
| +42% | +$828K |
|
2093
iShares MSCI Canada ETF
EWC
$6.13B
| $3.01M | ﹤0.01% |
106,502
-34,462
| -24% | -$955K |
|
|
HT
2094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.01M | ﹤0.01% |
134,803
+52,373
| +64% | +$1.18M |
|
|
RAS
2095
DELISTED
RAIT Financial Trust
RAS
| $3M | ﹤0.01% |
424,222
-105,088
| -20% | -$745K |
|
|
AT
2096
DELISTED
Atlantic Power Corporation
AT
| $3M | ﹤0.01% |
696,671
+54,585
| +9% | +$228K |
|
|
GDAY
2097
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.99M | ﹤0.01% |
87,030
-4,453
| -5% | -$148K |
|
|
HITT
2098
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.99M | ﹤0.01% |
45,750
-139,274
| -75% | -$8.64M |
|
|
CKH
2099
DELISTED
Seacor Holdings Inc.
CKH
| $2.99M | ﹤0.01% |
34,154
-28,277
| -45% | -$2.37M |
|
|
HNGR
2100
DELISTED
Hanger Inc.
HNGR
| $2.98M | ﹤0.01% |
88,497
+20,931
| +31% | +$696K |
|
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.