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 | |
|---|---|---|---|---|---|---|
|
UCB
2201
United Community Banks
UCB
$4.24B
| $2.59M | ﹤0.01% |
172,970
-71,677
| -29% | -$1.04M |
|
|
FSL
2202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.59M | ﹤0.01% |
155,703
-119,423
| -43% | -$1.84M |
|
|
BFX
2203
DELISTED
BowFlex Inc.
BFX
| $2.58M | ﹤0.01% |
357,154
+113,301
| +46% | +$872K |
|
|
SZYM
2204
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.57M | ﹤0.01% |
238,042
+95,225
| +67% | +$1.08M |
|
2205
KB Financial Group
KB
$41.4B
| $2.56M | ﹤0.01% |
73,228
+11,477
| +19% | +$372K |
|
2206
Acadia Healthcare
ACHC
$2.76B
| $2.56M | ﹤0.01% |
64,956
-29,779
| -31% | -$1.11M |
|
|
SYKE
2207
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | ﹤0.01% |
142,675
+19,321
| +16% | +$334K |
|
2208
Progress Software
PRGS
$1.66B
| $2.55M | ﹤0.01% |
98,665
+25,405
| +35% | +$638K |
|
|
VNR
2209
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.54M | ﹤0.01% |
90,962
+27,462
| +43% | +$753K |
|
2210
Arbor Realty Trust
ABR
$964M
| $2.54M | ﹤0.01% |
374,398
+324,218
| +646% | +$2.29M |
|
2211
Mueller Industries
MLI
$14.7B
| $2.53M | ﹤0.01% |
363,656
+133,984
| +58% | +$923K |
|
|
SEM
2212
DELISTED
Select Medical
SEM
| $2.52M | ﹤0.01% |
580,635
-856,204
| -60% | -$3.91M |
|
|
IGTE
2213
DELISTED
IGATE CORPORATION
IGTE
| $2.52M | ﹤0.01% |
90,913
+54,516
| +150% | +$1.25M |
|
2214
Sabra Healthcare REIT
SBRA
$5.34B
| $2.52M | ﹤0.01% |
109,541
+15,679
| +17% | +$386K |
|
|
LOCK
2215
DELISTED
LifeLock, Inc.
LOCK
| $2.52M | ﹤0.01% |
169,792
+22,146
| +15% | +$277K |
|
|
ACOR
2216
DELISTED
Acorda Therapeutics
ACOR
| $2.51M | ﹤0.01% |
613
-2,527
| -80% | -$10.9M |
|
|
PGNX
2217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.51M | ﹤0.01% |
500,620
+58,659
| +13% | +$318K |
|
|
IBKC
2218
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | ﹤0.01% |
48,265
+18,192
| +60% | +$1.01M |
|
2219
Meritage Homes
MTH
$4.58B
| $2.5M | ﹤0.01% |
116,562
+6,072
| +5% | +$130K |
|
|
FXCH
2220
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $2.5M | ﹤0.01% |
30,900
| – | – |
|
2221
Hilltop Holdings
HTH
$2.26B
| $2.5M | ﹤0.01% |
134,929
+11,032
| +9% | +$186K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.5M | ﹤0.01% |
193,631
+3,718
| +2% | +$48.6K |
|
|
BRKL
2223
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
265,388
+29,692
| +13% | +$280K |
|
|
RAVN
2224
DELISTED
Raven Industries Inc
RAVN
| $2.49M | ﹤0.01% |
76,069
+11,613
| +18% | +$364K |
|
|
CACG
2225
DELISTED
CHART ACQUISITION CORP COM
CACG
| $2.48M | ﹤0.01% |
249,800
| – | – |
|
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.