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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.76M | ﹤0.01% |
40,095
-138,728
| -78% | -$9.57M |
|
|
VLTR
2152
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.76M | ﹤0.01% |
120,019
-92,778
| -44% | -$1.77M |
|
|
ARTC
2153
DELISTED
ARTHROCARE CORP
ARTC
| $2.76M | ﹤0.01% |
77,521
+10,524
| +16% | +$367K |
|
|
AVNR
2154
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.75M | ﹤0.01% |
651,887
+472,629
| +264% | +$2.24M |
|
2155
Insperity
NSP
$1.93B
| $2.75M | ﹤0.01% |
146,474
+66,594
| +83% | +$1.12M |
|
2156
VOC Energy
VOC
$50.7M
| $2.75M | ﹤0.01% |
175,843
+37,457
| +27% | +$561K |
|
|
PCOM
2157
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.75M | ﹤0.01% |
119,146
+30,846
| +35% | +$692K |
|
|
ANV
2158
DELISTED
Allied Nevada Gold Corp
ANV
| $2.75M | ﹤0.01% |
657,622
+13,758
| +2% | +$71.8K |
|
|
TRLA
2159
DELISTED
TRULIA INC (DEL)
TRLA
| $2.74M | ﹤0.01% |
58,286
-97,178
| -63% | -$4.07M |
|
|
GHDX
2160
DELISTED
Genomic Health, Inc.
GHDX
| $2.73M | ﹤0.01% |
89,379
-12,208
| -12% | -$408K |
|
|
CPLA
2161
DELISTED
Capella Education Company
CPLA
| $2.72M | ﹤0.01% |
48,057
+9,506
| +25% | +$491K |
|
|
SODA
2162
DELISTED
SodaStream International Ltd
SODA
| $2.71M | ﹤0.01% |
43,546
+4,769
| +12% | +$303K |
|
|
COF.WS
2163
DELISTED
Capital One Financial Corp
COF.WS
| $2.71M | ﹤0.01% |
93,365
-5,800
| -6% | -$161K |
|
2164
Evertec
EVTC
$1.88B
| $2.71M | ﹤0.01% |
122,071
+66,862
| +121% | +$1.59M |
|
2165
First Merchants
FRME
$2.68B
| $2.71M | ﹤0.01% |
156,483
+36,013
| +30% | +$647K |
|
2166
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.71M | ﹤0.01% |
86,400
-304
| -0.4% | -$8.72K |
|
2167
Vaalco Energy
EGY
$570M
| $2.7M | ﹤0.01% |
484,224
+138,638
| +40% | +$817K |
|
|
GEVA
2168
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.7M | ﹤0.01% |
42,647
+19,250
| +82% | +$948K |
|
2169
Magnachip Semiconductor
MX
$119M
| $2.69M | ﹤0.01% |
125,141
+88,800
| +244% | +$1.79M |
|
2170
Brady Corp
BRC
$4.44B
| $2.69M | ﹤0.01% |
88,236
-292,597
| -77% | -$9.62M |
|
|
SAVE
2171
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | ﹤0.01% |
78,461
+33,402
| +74% | +$1.11M |
|
|
BAS
2172
DELISTED
Basis Energy Services, Inc.
BAS
| $2.69M | ﹤0.01% |
373
+19
| +5% | +$138K |
|
2173
Opko Health
OPK
$985M
| $2.68M | ﹤0.01% |
304,591
+18,287
| +6% | +$147K |
|
2174
VanEck Oil Services ETF
OIH
$2.06B
| $2.68M | ﹤0.01% |
2,848
-115,340
| -98% | -$106M |
|
|
DGIT
2175
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.68M | ﹤0.01% |
207,493
-54,543
| -21% | -$570K |
|
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.