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 | |
|---|---|---|---|---|---|---|
|
AXON
2176
Axon Enterprise
AXON
$42.5B
| $2.68M | ﹤0.01% |
180,059
+30,778
| +21% | +$330K |
|
|
NEE.PRO
2177
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.68M | ﹤0.01% |
49,015
+5,950
| +14% | +$333K |
|
2178
Veeco
VECO
$3.05B
| $2.67M | ﹤0.01% |
71,902
-4,370
| -6% | -$153K |
|
2179
Methode Electronics
MEI
$496M
| $2.67M | ﹤0.01% |
95,473
+19,590
| +26% | +$414K |
|
2180
Nu Skin
NUS
$252M
| $2.67M | ﹤0.01% |
27,875
-79,277
| -74% | -$6.73M |
|
|
CHA
2181
DELISTED
China Telecom Corporation, LTD
CHA
| $2.67M | ﹤0.01% |
53,970
+3,310
| +7% | +$168K |
|
|
EFOR
2182
Everforth Inc
EFOR
$1.17B
| $2.66M | ﹤0.01% |
80,739
+28,127
| +53% | +$872K |
|
2183
Entegris
ENTG
$18.1B
| $2.66M | ﹤0.01% |
262,222
+100,087
| +62% | +$968K |
|
|
HSNI
2184
DELISTED
HSN, Inc.
HSNI
| $2.66M | ﹤0.01% |
49,656
-52,913
| -52% | -$3.03M |
|
|
PWRD
2185
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.65M | ﹤0.01% |
133,411
-20,193
| -13% | -$410K |
|
2186
National Bank Holdings
NBHC
$1.92B
| $2.65M | ﹤0.01% |
129,033
+31,669
| +33% | +$635K |
|
|
ABAX
2187
DELISTED
Abaxis Inc
ABAX
| $2.64M | ﹤0.01% |
62,669
+42,023
| +204% | +$1.82M |
|
|
WWE
2188
DELISTED
World Wrestling Entertainment
WWE
| $2.64M | ﹤0.01% |
259,426
+30,646
| +13% | +$317K |
|
2189
Allegiant Air
ALGT
$2.64B
| $2.63M | ﹤0.01% |
25,027
+13,568
| +118% | +$1.34M |
|
|
ODP
2190
DELISTED
ODP
ODP
| $2.63M | ﹤0.01% |
54,520
-63,460
| -54% | -$2.73M |
|
|
VTLE
2191
DELISTED
Vital Energy
VTLE
| $2.63M | ﹤0.01% |
4,440
+3,907
| +733% | +$1.91M |
|
2192
Clean Energy Fuels
CLNE
$427M
| $2.63M | ﹤0.01% |
206,115
-54,369
| -21% | -$699K |
|
2193
Cytokinetics
CYTK
$10.5B
| $2.62M | ﹤0.01% |
+346,771
| New | +$3.72M |
|
2194
Nice
NICE
$5.79B
| $2.62M | ﹤0.01% |
63,419
+61,774
| +3,755% | +$2.38M |
|
|
JKS
2195
JinkoSolar
JKS
$793M
| $2.62M | ﹤0.01% |
116,202
+5,104
| +5% | +$75.7K |
|
|
EGOV
2196
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
113,322
+27,231
| +32% | +$566K |
|
2197
Grand Canyon Education
LOPE
$3.85B
| $2.61M | ﹤0.01% |
64,972
-37,405
| -37% | -$1.33M |
|
|
MINI
2198
DELISTED
Mobile Mini Inc
MINI
| $2.61M | ﹤0.01% |
76,630
-639
| -0.8% | -$21K |
|
2199
First Financial Bankshares
FFIN
$5.04B
| $2.61M | ﹤0.01% |
177,304
+55,364
| +45% | +$825K |
|
2200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $2.6M | ﹤0.01% |
103,936
+62,968
| +154% | +$1.46M |
|
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.