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 | |
|---|---|---|---|---|---|---|
|
ADAM
2226
Adamas Trust
ADAM
$815M
| $1.82M | ﹤0.01% |
65,096
-56,196
| -46% | -$1.5M |
|
2227
Werner Enterprises
WERN
$2.24B
| $1.82M | ﹤0.01% |
73,479
-259,300
| -78% | -$6.16M |
|
2228
Pathward Financial
CASH
$1.86B
| $1.81M | ﹤0.01% |
134,655
-51,705
| -28% | -$650K |
|
|
TWGP
2229
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.81M | ﹤0.01% |
535,544
-93,357
| -15% | -$383K |
|
|
CSOD
2230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | ﹤0.01% |
33,949
-51,251
| -60% | -$2.55M |
|
2231
iShares Global Utilities ETF
JXI
$314M
| $1.8M | ﹤0.01% |
40,800
| – | – |
|
2232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.8M | ﹤0.01% |
55,930
+3,902
| +7% | +$125K |
|
|
CSGS
2233
DELISTED
CSG Systems International
CSGS
| $1.8M | ﹤0.01% |
61,120
-76,450
| -56% | -$2.11M |
|
2234
Insperity
NSP
$1.93B
| $1.79M | ﹤0.01% |
99,202
-47,272
| -32% | -$848K |
|
|
SVU
2235
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | ﹤0.01% |
35,159
-204,117
| -85% | -$10.1M |
|
2236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $1.79M | ﹤0.01% |
22,281
-42,141
| -65% | -$3.26M |
|
2237
Vermilion Energy
VET
$1.82B
| $1.78M | ﹤0.01% |
30,476
-46,559
| -60% | -$2.61M |
|
|
KYTH
2238
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.78M | ﹤0.01% |
47,752
+29,113
| +156% | +$1.21M |
|
2239
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.78M | ﹤0.01% |
61,748
-150,280
| -71% | -$4.28M |
|
2240
Open Text
OTEX
$6.15B
| $1.77M | ﹤0.01% |
77,172
-442,436
| -85% | -$9.14M |
|
|
SCS
2241
DELISTED
Steelcase
SCS
| $1.77M | ﹤0.01% |
111,801
-86,563
| -44% | -$1.38M |
|
|
NTRI
2242
DELISTED
NutriSystem, Inc.
NTRI
| $1.77M | ﹤0.01% |
107,576
+16,541
| +18% | +$289K |
|
|
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.76M | ﹤0.01% |
331,382
-169,238
| -34% | -$745K |
|
|
MTGE
2244
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.76M | ﹤0.01% |
100,693
-80,893
| -45% | -$1.55M |
|
2245
American Vanguard Corp
AVD
$68.4M
| $1.75M | ﹤0.01% |
72,101
-44,311
| -38% | -$1.2M |
|
2246
Clean Energy Fuels
CLNE
$427M
| $1.75M | ﹤0.01% |
135,812
-70,303
| -34% | -$858K |
|
|
DPK
2247
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.73M | ﹤0.01% |
52,300
| – | – |
|
|
PTR
2248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.72M | ﹤0.01% |
15,721
-27,417
| -64% | -$3.13M |
|
|
CS
2249
DELISTED
Credit Suisse Group
CS
| $1.71M | ﹤0.01% |
55,000
-239,266
| -81% | -$7.26M |
|
2250
Burlington
BURL
$23.2B
| $1.7M | ﹤0.01% |
+53,105
| New | +$1.48M |
|
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.