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 | |
|---|---|---|---|---|---|---|
|
MNTA
2226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.48M | ﹤0.01% |
172,671
+27,836
| +19% | +$426K |
|
2227
Intrepid Potash
IPI
$456M
| $2.48M | ﹤0.01% |
15,845
+10,921
| +222% | +$1.67M |
|
2228
Titan International
TWI
$466M
| $2.48M | ﹤0.01% |
169,511
-15,792
| -9% | -$261K |
|
|
SNMX
2229
DELISTED
Senomyx, Inc.
SNMX
| $2.48M | ﹤0.01% |
702,738
-465,679
| -40% | -$1.39M |
|
|
SOL
2230
DELISTED
Emeren Group
SOL
| $2.48M | ﹤0.01% |
99,259
-39,744
| -29% | -$815K |
|
|
ENIA
2231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.47M | ﹤0.01% |
285,664
+14,693
| +5% | +$125K |
|
|
MANT
2232
DELISTED
Mantech International Corp
MANT
| $2.47M | ﹤0.01% |
86,007
-353,741
| -80% | -$9.94M |
|
2233
BJ's Restaurants
BJRI
$1.42B
| $2.47M | ﹤0.01% |
86,237
+42,883
| +99% | +$1.45M |
|
2234
Matthews International
MATW
$866M
| $2.46M | ﹤0.01% |
64,729
-123,326
| -66% | -$4.76M |
|
|
YZC
2235
DELISTED
Yanzhou Coal Mining
YZC
| $2.46M | ﹤0.01% |
257,814
+68,610
| +36% | +$575K |
|
|
JASO
2236
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.46M | ﹤0.01% |
242,045
-25,323
| -9% | -$215K |
|
2237
Stantec
STN
$8.04B
| $2.46M | ﹤0.01% |
96,030
+37,826
| +65% | +$896K |
|
2238
Methanex
MEOH
$4.3B
| $2.46M | ﹤0.01% |
47,959
-48,282
| -50% | -$2.29M |
|
2239
Community Bank
CBU
$3.41B
| $2.46M | ﹤0.01% |
72,026
+14,606
| +25% | +$489K |
|
|
INVN
2240
DELISTED
Invensense Inc
INVN
| $2.45M | ﹤0.01% |
139,394
+94,972
| +214% | +$1.6M |
|
2241
Information Services Group
III
$199M
| $2.45M | ﹤0.01% |
592,012
+497,012
| +523% | +$1.56M |
|
2242
Sally Beauty Holdings
SBH
$1.43B
| $2.44M | ﹤0.01% |
93,305
-188,478
| -67% | -$5.28M |
|
|
UTX.PRA
2243
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.44M | ﹤0.01% |
37,660
-12,981
| -26% | -$825K |
|
|
LNW
2244
DELISTED
Light & Wonder
LNW
| $2.44M | ﹤0.01% |
150,739
+27,697
| +23% | +$392K |
|
|
KRA
2245
DELISTED
Kraton Corporation
KRA
| $2.44M | ﹤0.01% |
124,356
+95,489
| +331% | +$1.91M |
|
2246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.43M | ﹤0.01% |
79,134
-1
| -0% | -$31 |
|
|
ZVO
2247
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.42M | ﹤0.01% |
134,340
+29,645
| +28% | +$482K |
|
2248
Titan Machinery
TITN
$396M
| $2.4M | ﹤0.01% |
149,706
+1,780
| +1% | +$32.5K |
|
2249
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $2.4M | ﹤0.01% |
200,000
-600,012
| -75% | -$7.09M |
|
2250
Andersons Inc
ANDE
$2.41B
| $2.4M | ﹤0.01% |
51,573
+17,329
| +51% | +$731K |
|
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.