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 | |
|---|---|---|---|---|---|---|
2101
CONMED
CNMD
$1.39B
| $2.33M | ﹤0.01% |
54,743
-44,064
| -45% | -$1.67M |
|
|
IVC
2102
DELISTED
Invacare Corporation
IVC
| $2.33M | ﹤0.01% |
100,274
-20,774
| -17% | -$430K |
|
|
AJRD
2103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.32M | ﹤0.01% |
128,994
-82,904
| -39% | -$1.41M |
|
|
MFA
2104
MFA Financial
MFA
$926M
| $2.32M | ﹤0.01% |
82,119
+16,402
| +25% | +$480K |
|
|
PWRD
2105
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.31M | ﹤0.01% |
130,000
-3,411
| -3% | -$62.8K |
|
2106
Huazhu Hotels Group
HTHT
$13.1B
| $2.31M | ﹤0.01% |
303,156
+227,612
| +301% | +$1.38M |
|
|
FSP
2107
Franklin Street Properties
FSP
$47.2M
| $2.31M | ﹤0.01% |
193,123
-215,913
| -53% | -$2.75M |
|
2108
Texas Roadhouse
TXRH
$13.5B
| $2.31M | ﹤0.01% |
82,986
-75,027
| -47% | -$2.04M |
|
2109
Hecla Mining
HL
$9.47B
| $2.3M | ﹤0.01% |
748,526
-494,273
| -40% | -$1.49M |
|
|
AVH
2110
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.3M | ﹤0.01% |
+149,000
| New | +$2.19M |
|
2111
Kosmos Energy
KOS
$1.6B
| $2.3M | ﹤0.01% |
205,504
-582,696
| -74% | -$6.23M |
|
|
SWC
2112
DELISTED
Stillwater Mining Co
SWC
| $2.29M | ﹤0.01% |
186,013
-348,751
| -65% | -$3.93M |
|
|
IDTI
2113
DELISTED
Integrated Device Technology I
IDTI
| $2.29M | ﹤0.01% |
225,144
-500,288
| -69% | -$4.98M |
|
|
KNGT
2114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.29M | ﹤0.01% |
124,812
-360,193
| -74% | -$6.6M |
|
|
INXN
2115
DELISTED
Interxion Holding N.V.
INXN
| $2.28M | ﹤0.01% |
96,764
-39,885
| -29% | -$901K |
|
2116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.28M | ﹤0.01% |
46,874
-48,664
| -51% | -$2.25M |
|
2117
KRONOS Worldwide
KRO
$693M
| $2.28M | ﹤0.01% |
119,583
+111,565
| +1,391% | +$1.76M |
|
|
GEVA
2118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.27M | ﹤0.01% |
35,153
-7,494
| -18% | -$445K |
|
2119
Sturm, Ruger & Co
RGR
$594M
| $2.27M | ﹤0.01% |
31,037
-127,990
| -80% | -$9.03M |
|
2120
TTM Technologies
TTMI
$12B
| $2.25M | ﹤0.01% |
262,626
-53,856
| -17% | -$497K |
|
2121
La-Z-Boy
LZB
$1.58B
| $2.25M | ﹤0.01% |
72,517
-135,994
| -65% | -$3.52M |
|
2122
Nomura Holdings
NMR
$28.3B
| $2.24M | ﹤0.01% |
288,622
+42,344
| +17% | +$323K |
|
|
CSH
2123
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.23M | ﹤0.01% |
128,647
-199,251
| -61% | -$3.59M |
|
|
BBL
2124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.23M | ﹤0.01% |
35,965
-61,797
| -63% | -$3.74M |
|
|
ANW
2125
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.23M | ﹤0.01% |
199,044
| – | – |
|
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.