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 | |
|---|---|---|---|---|---|---|
2176
Mueller Industries
MLI
$14.7B
| $2.04M | ﹤0.01% |
258,488
-105,168
| -29% | -$781K |
|
2177
NETGEAR
NTGR
$648M
| $2.04M | ﹤0.01% |
61,842
-71,689
| -54% | -$2.23M |
|
2178
HealthStream
HSTM
$819M
| $2.03M | ﹤0.01% |
62,338
-25,169
| -29% | -$861K |
|
2179
Euronet Worldwide
EEFT
$2.72B
| $2.03M | ﹤0.01% |
42,456
-60,413
| -59% | -$2.71M |
|
|
IRBT
2180
DELISTED
iRobot
IRBT
| $2.02M | ﹤0.01% |
58,244
-1,873
| -3% | -$63.8K |
|
|
PDS
2181
Precision Drilling
PDS
$999M
| $2.02M | ﹤0.01% |
10,781
+7,061
| +190% | +$1.39M |
|
|
GHL
2182
DELISTED
Greenhill & Co., Inc.
GHL
| $2.02M | ﹤0.01% |
34,874
-30,389
| -47% | -$1.59M |
|
|
ARIA
2183
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | ﹤0.01% |
295,998
-1,510,337
| -84% | -$8.15M |
|
|
CCMP
2184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | ﹤0.01% |
43,885
-11,461
| -21% | -$485K |
|
|
EXXI
2185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2M | ﹤0.01% |
74,011
-44,457
| -38% | -$1.28M |
|
2186
Strategic Education
STRA
$1.85B
| $2M | ﹤0.01% |
58,065
-111,552
| -66% | -$4.32M |
|
2187
Jakks Pacific
JAKK
$301M
| $2M | ﹤0.01% |
29,742
+21,357
| +255% | +$1.28M |
|
|
EMFM
2188
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2M | ﹤0.01% |
+81,792
| New | +$2.01M |
|
|
YGE
2189
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2M | ﹤0.01% |
39,517
-21,476
| -35% | -$1.31M |
|
2190
Wipro
WIT
$19.6B
| $1.99M | ﹤0.01% |
845,243
-23,221
| -3% | -$50K |
|
2191
Emcor
EME
$35.2B
| $1.99M | ﹤0.01% |
46,958
-76,844
| -62% | -$3M |
|
|
HT
2192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | ﹤0.01% |
89,233
-45,570
| -34% | -$1.03M |
|
|
LMNX
2193
DELISTED
Luminex Corp
LMNX
| $1.99M | ﹤0.01% |
102,401
-2,939
| -3% | -$55.5K |
|
2194
Intrepid Potash
IPI
$456M
| $1.97M | ﹤0.01% |
12,452
-3,393
| -21% | -$527K |
|
|
SPWR
2195
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
100,385
-511,724
| -84% | -$10.2M |
|
2196
ON Semiconductor
ON
$31.8B
| $1.94M | ﹤0.01% |
235,291
-13
| -0% | -$95 |
|
2197
Sarepta Therapeutics
SRPT
$1.57B
| $1.93M | ﹤0.01% |
94,618
-68,291
| -42% | -$2.03M |
|
|
LCM
2198
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.92M | ﹤0.01% |
190,029
+180,329
| +1,859% | +$1.79M |
|
2199
Insmed
INSM
$21.4B
| $1.92M | ﹤0.01% |
113,113
-19,756
| -15% | -$303K |
|
|
OCSI
2200
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.92M | ﹤0.01% |
145,175
-19,405
| -12% | -$262K |
|
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.