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 | |
|---|---|---|---|---|---|---|
|
BPT
2151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.14M | ﹤0.01% |
26,890
+23,790
| +767% | +$1.91M |
|
|
ROIC
2152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
145,242
-101,851
| -41% | -$1.48M |
|
2153
Oxford Square Capital
OXSQ
$163M
| $2.14M | ﹤0.01% |
206,644
-115,150
| -36% | -$1.18M |
|
|
GTAT
2154
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.13M | ﹤0.01% |
244,936
-150,372
| -38% | -$1.34M |
|
|
EE
2155
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
60,749
-80,824
| -57% | -$2.81M |
|
2156
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.13M | ﹤0.01% |
137,322
-136,986
| -50% | -$2.02M |
|
2157
Skywest
SKYW
$4.24B
| $2.12M | ﹤0.01% |
143,237
-52,220
| -27% | -$795K |
|
|
DYN
2158
DELISTED
Dynegy, Inc.
DYN
| $2.12M | ﹤0.01% |
98,384
-185,084
| -65% | -$3.77M |
|
2159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.1M | ﹤0.01% |
27,975
-14,603
| -34% | -$1.06M |
|
2160
Main Street Capital
MAIN
$5.06B
| $2.1M | ﹤0.01% |
64,348
+5,388
| +9% | +$168K |
|
|
RDA
2161
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.1M | ﹤0.01% |
117,579
+91,491
| +351% | +$1.52M |
|
|
CAJ
2162
DELISTED
Canon, Inc.
CAJ
| $2.1M | ﹤0.01% |
65,590
-74,830
| -53% | -$2.4M |
|
|
RNDY
2163
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.1M | ﹤0.01% |
212,688
-48,932
| -19% | -$442K |
|
|
VNR
2164
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.1M | ﹤0.01% |
70,981
-19,981
| -22% | -$566K |
|
2165
Green Plains
GPRE
$1.18B
| $2.09M | ﹤0.01% |
108,133
+7,097
| +7% | +$117K |
|
2166
Lithia Motors
LAD
$8.47B
| $2.08M | ﹤0.01% |
30,067
-17,350
| -37% | -$1.16M |
|
|
MNI
2167
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.08M | ﹤0.01% |
61,291
-6,861
| -10% | -$208K |
|
|
AHGP
2168
DELISTED
Alliance Holdings GP
AHGP
| $2.07M | ﹤0.01% |
35,391
+32,330
| +1,056% | +$1.86M |
|
2169
Matthews International
MATW
$866M
| $2.07M | ﹤0.01% |
48,656
-16,073
| -25% | -$656K |
|
|
IO
2170
DELISTED
ION Geophysical Corporation
IO
| $2.05M | ﹤0.01% |
41,483
+21,820
| +111% | +$1.32M |
|
|
CHMI
2171
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $2.05M | ﹤0.01% |
+115,294
| New | +$2.05M |
|
|
SONC
2172
DELISTED
Sonic Corp
SONC
| $2.05M | ﹤0.01% |
101,649
+14,725
| +17% | +$286K |
|
2173
Horace Mann Educators
HMN
$2.1B
| $2.05M | ﹤0.01% |
64,892
-12,280
| -16% | -$363K |
|
|
ORIT
2174
DELISTED
Oritani Financial Corp. New
ORIT
| $2.04M | ﹤0.01% |
127,490
-452,235
| -78% | -$7.29M |
|
|
ECHO
2175
EchoStar
ECHO
$24.4B
| $2.04M | ﹤0.01% |
50,571
-96,571
| -66% | -$3.77M |
|
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.