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 | |
|---|---|---|---|---|---|---|
2126
ScottsMiracle-Gro
SMG
$3.82B
| $2.86M | ﹤0.01% |
52,043
+13,862
| +36% | +$729K |
|
2127
Blackbaud
BLKB
$1.94B
| $2.84M | ﹤0.01% |
72,717
+29,471
| +68% | +$1.05M |
|
2128
Skywest
SKYW
$4.24B
| $2.84M | ﹤0.01% |
195,457
-45,170
| -19% | -$649K |
|
|
SBND
2129
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $2.83M | ﹤0.01% |
290,900
-207,901
| -42% | -$2.06M |
|
2130
Westamerica Bancorp
WABC
$1.38B
| $2.83M | ﹤0.01% |
56,836
+7,182
| +14% | +$347K |
|
2131
NETSCOUT
NTCT
$2.96B
| $2.83M | ﹤0.01% |
110,673
-4,829
| -4% | -$125K |
|
|
GRP.U
2132
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.82M | ﹤0.01% |
79,239
+44,016
| +125% | +$1.53M |
|
|
MWIV
2133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.82M | ﹤0.01% |
18,904
+7,446
| +65% | +$1.05M |
|
2134
BOK Financial
BOKF
$8.58B
| $2.82M | ﹤0.01% |
44,571
-205,896
| -82% | -$13.6M |
|
2135
RLI Corp
RLI
$5.62B
| $2.82M | ﹤0.01% |
129,148
+52,936
| +69% | +$1.09M |
|
2136
UMB Financial
UMBF
$11.1B
| $2.82M | ﹤0.01% |
51,911
+16,390
| +46% | +$956K |
|
|
FDML
2137
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.82M | ﹤0.01% |
167,910
+146,313
| +677% | +$2.19M |
|
2138
Asbury Automotive
ABG
$4.31B
| $2.81M | ﹤0.01% |
52,955
-27,866
| -34% | -$1.37M |
|
2139
Cirrus Logic
CRUS
$6.53B
| $2.81M | ﹤0.01% |
124,330
-719,012
| -85% | -$14.8M |
|
2140
Huron Consulting
HURN
$2.41B
| $2.81M | ﹤0.01% |
53,513
+29,632
| +124% | +$1.46M |
|
2141
Saia
SAIA
$9.25B
| $2.81M | ﹤0.01% |
90,243
+39,892
| +79% | +$1.24M |
|
2142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.81M | ﹤0.01% |
25,504
-25,071
| -50% | -$2.76M |
|
2143
Mercury Insurance
MCY
$5.93B
| $2.81M | ﹤0.01% |
58,126
-115,339
| -66% | -$5.21M |
|
2144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.8M | ﹤0.01% |
+56,655
| New | +$2.8M |
|
|
AKRX
2145
DELISTED
Akorn Inc
AKRX
| $2.79M | ﹤0.01% |
142,022
+83,384
| +142% | +$1.35M |
|
2146
California Water Service
CWT
$3B
| $2.78M | ﹤0.01% |
136,924
+43,441
| +46% | +$894K |
|
2147
Ultrapar
UGP
$6.95B
| $2.77M | ﹤0.01% |
225,748
-162,808
| -42% | -$1.92M |
|
2148
Gyre Therapeutics
GYRE
$641M
| $2.77M | ﹤0.01% |
663
+69
| +12% | +$278K |
|
2149
Winnebago Industries
WGO
$856M
| $2.77M | ﹤0.01% |
106,766
+68,319
| +178% | +$1.61M |
|
2150
Avis
CAR
$4.86B
| $2.76M | ﹤0.01% |
95,849
-298,611
| -76% | -$8.93M |
|
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.