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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$129B
| $159M | 0.11% |
2,121,252
-754,526
| -26% | -$55M |
|
202
Ametek
AME
$54.8B
| $159M | 0.11% |
3,010,405
+189,103
| +7% | +$9.13M |
|
203
APA Corp
APA
$12.6B
| $158M | 0.11% |
1,839,588
-440,291
| -19% | -$39.2M |
|
|
BEAM
204
DELISTED
BEAM INC COM STK (DE)
BEAM
| $158M | 0.11% |
2,317,324
-167,063
| -7% | -$11.3M |
|
205
UnitedHealth
UNH
$379B
| $157M | 0.11% |
2,088,863
-889,343
| -30% | -$63.9M |
|
|
NGLS
206
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $156M | 0.11% |
2,974,868
+589,193
| +25% | +$30.1M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $156M | 0.11% |
2,268,179
-151,348
| -6% | -$9.88M |
|
208
C.H. Robinson
CHRW
$20.7B
| $155M | 0.11% |
2,657,246
+944,732
| +55% | +$55.5M |
|
209
Starbucks
SBUX
$119B
| $155M | 0.11% |
3,951,742
-935,850
| -19% | -$37M |
|
|
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
| $152M | 0.11% |
2,853,859
+1,088,425
| +62% | +$53.2M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $151M | 0.11% |
617,602
+527,549
| +586% | +$124M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $149M | 0.11% |
1,097,020
-795,509
| -42% | -$98.8M |
|
213
Zoetis
ZTS
$32.2B
| $149M | 0.11% |
4,544,190
-1,991,176
| -30% | -$63.5M |
|
214
Apollo Global Management
APO
$71.8B
| $147M | 0.11% |
4,662,854
+2,103,728
| +82% | +$65.2M |
|
215
Phillips 66
PSX
$82.8B
| $147M | 0.11% |
1,901,843
-1,394,453
| -42% | -$93M |
|
216
Cummins
CMI
$89.3B
| $147M | 0.11% |
1,040,088
-84,693
| -8% | -$11.2M |
|
217
State Street SPDR S&P Retail ETF
XRT
$445M
| $146M | 0.11% |
3,322,132
-93,494
| -3% | -$3.99M |
|
218
Federal Realty Investment Trust
FRT
$11B
| $146M | 0.11% |
1,441,037
+93,162
| +7% | +$9.71M |
|
219
TransDigm Group
TDG
$71.4B
| $146M | 0.1% |
904,924
+495,173
| +121% | +$73.8M |
|
220
Devon Energy
DVN
$50.7B
| $145M | 0.1% |
2,344,091
+6,011
| +0.3% | +$369K |
|
|
WES
221
DELISTED
Western Gas Partners Lp
WES
| $145M | 0.1% |
2,345,622
+1,177,074
| +101% | +$71.1M |
|
222
Rio Tinto
RIO
$148B
| $143M | 0.1% |
2,541,219
+2,454,488
| +2,830% | +$128M |
|
223
Healthpeak Properties
DOC
$15.3B
| $143M | 0.1% |
4,326,752
-827,697
| -16% | -$29.5M |
|
224
ICICI Bank
IBN
$107B
| $142M | 0.1% |
21,046,311
-2,245,639
| -10% | -$14.3M |
|
225
Kinder Morgan
KMI
$70.9B
| $142M | 0.1% |
3,947,034
+433,922
| +12% | +$15.2M |
|
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.