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 | |
|---|---|---|---|---|---|---|
|
ACO
2101
DELISTED
AMCOL International Corp
ACO
| $2.98M | ﹤0.01% |
91,108
-202,697
| -69% | -$6.91M |
|
2102
Stewart Information Services
STC
$2.06B
| $2.97M | ﹤0.01% |
92,887
+64,873
| +232% | +$1.98M |
|
|
DRIV
2103
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.97M | ﹤0.01% |
166,218
-2,921
| -2% | -$52.8K |
|
2104
World Acceptance Corp
WRLD
$834M
| $2.96M | ﹤0.01% |
32,982
+23,162
| +236% | +$1.97M |
|
2105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.96M | ﹤0.01% |
42,578
+22,442
| +111% | +$1.55M |
|
|
MACK
2106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.96M | ﹤0.01% |
99,434
+80,716
| +431% | +$2.82M |
|
2107
Designer Brands
DBI
$307M
| $2.96M | ﹤0.01% |
69,420
-40,916
| -37% | -$1.65M |
|
|
MTL
2108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.96M | ﹤0.01% |
460,425
-406,418
| -47% | -$2.54M |
|
2109
Plexus
PLXS
$6.72B
| $2.95M | ﹤0.01% |
79,441
-34,150
| -30% | -$1.16M |
|
|
HITK
2110
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.95M | ﹤0.01% |
68,403
-149,172
| -69% | -$5.71M |
|
|
MAGN
2111
Magnera Corp
MAGN
$472M
| $2.95M | ﹤0.01% |
8,377
-86
| -1% | -$29.8K |
|
|
SGMO
2112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.94M | ﹤0.01% |
280,931
+51,888
| +23% | +$515K |
|
|
FLNA
2113
Filana Therapeutics
FLNA
$48.8M
| $2.94M | ﹤0.01% |
154,618
-16,913
| -10% | -$296K |
|
|
CTCM
2114
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.94M | ﹤0.01% |
279,726
+210,919
| +307% | +$2.39M |
|
|
XOMA
2115
DELISTED
Xoma
XOMA
| $2.93M | ﹤0.01% |
32,655
-1,008
| -3% | -$91.6K |
|
|
ADVS
2116
DELISTED
Advent Software Inc
ADVS
| $2.93M | ﹤0.01% |
92,281
+65,870
| +249% | +$1.96M |
|
|
VGR
2117
DELISTED
Vector Group Ltd.
VGR
| $2.93M | ﹤0.01% |
343,646
+62,283
| +22% | +$522K |
|
|
GFA
2118
DELISTED
Gafisa S.A.
GFA
| $2.92M | ﹤0.01% |
67,546
-25,048
| -27% | -$893K |
|
2119
International Bancshares
IBOC
$4.76B
| $2.9M | ﹤0.01% |
134,283
-183,082
| -58% | -$4.28M |
|
2120
Advanced Micro Devices
AMD
$776B
| $2.89M | ﹤0.01% |
758,813
-362,450
| -32% | -$1.38M |
|
|
EOX
2121
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.88M | ﹤0.01% |
20,039
+17,827
| +806% | +$2.53M |
|
2122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.88M | ﹤0.01% |
47,313
+22,605
| +91% | +$1.36M |
|
2123
Gentherm
THRM
$1.24B
| $2.87M | ﹤0.01% |
150,615
+18,831
| +14% | +$351K |
|
2124
Dorman Products
DORM
$3.98B
| $2.87M | ﹤0.01% |
57,996
+32,850
| +131% | +$1.61M |
|
|
BTM
2125
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.87M | ﹤0.01% |
1,558,020
-272,591
| -15% | -$501K |
|
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.