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 | |
|---|---|---|---|---|---|---|
|
RT
2251
DELISTED
Ruby Tuesday Georgia
RT
| $2.39M | ﹤0.01% |
319,623
+138,808
| +77% | +$1.11M |
|
2252
Rollins
ROL
$18.3B
| $2.39M | ﹤0.01% |
304,972
-52,326
| -15% | -$401K |
|
|
THI
2253
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.38M | ﹤0.01% |
41,163
+7,626
| +23% | +$433K |
|
2254
Golub Capital BDC
GBDC
$3.34B
| $2.38M | ﹤0.01% |
140,635
+40,496
| +40% | +$699K |
|
2255
Cogent Communications
CCOI
$676M
| $2.38M | ﹤0.01% |
73,898
+28,001
| +61% | +$859K |
|
|
SNBR
2256
DELISTED
Sleep Number
SNBR
| $2.38M | ﹤0.01% |
97,847
-35,532
| -27% | -$854K |
|
|
HQCL
2257
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.37M | ﹤0.01% |
53,361
-1,721
| -3% | -$56.8K |
|
2258
Embotelladora Andina Series B
AKO.B
$4.74B
| $2.37M | ﹤0.01% |
72,206
+11,214
| +18% | +$367K |
|
|
KW
2259
DELISTED
Kennedy-Wilson Holdings
KW
| $2.37M | ﹤0.01% |
127,559
+39,393
| +45% | +$716K |
|
2260
Constellium
CSTM
$3.76B
| $2.36M | ﹤0.01% |
121,894
-47,934
| -28% | -$872K |
|
2261
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $2.36M | ﹤0.01% |
103,382
+92,821
| +879% | +$2.16M |
|
|
ANW
2262
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.36M | ﹤0.01% |
199,044
-19,352
| -9% | -$186K |
|
2263
Pathward Financial
CASH
$1.86B
| $2.36M | ﹤0.01% |
186,360
+158,778
| +576% | +$1.69M |
|
2264
Emergent Biosolutions
EBS
$373M
| $2.35M | ﹤0.01% |
123,488
+53,811
| +77% | +$961K |
|
|
FCH
2265
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | ﹤0.01% |
381,683
+169,914
| +80% | +$1.02M |
|
2266
SiriusPoint
SPNT
$2.75B
| $2.34M | ﹤0.01% |
+161,820
| New | +$2.18M |
|
2267
Helen of Troy
HELE
$644M
| $2.34M | ﹤0.01% |
52,919
+8,687
| +20% | +$366K |
|
|
CIR
2268
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | ﹤0.01% |
37,655
-3,651
| -9% | -$210K |
|
2269
Flotek Industries
FTK
$852M
| $2.33M | ﹤0.01% |
16,933
+1,123
| +7% | +$136K |
|
|
KND
2270
DELISTED
Kindred Healthcare
KND
| $2.33M | ﹤0.01% |
173,742
-628,487
| -78% | -$9.04M |
|
2271
Coca-Cola Femsa
KOF
$22.7B
| $2.33M | ﹤0.01% |
18,477
-13,549
| -42% | -$1.86M |
|
2272
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $2.32M | ﹤0.01% |
1,000
| – | – |
|
2273
Rigel Pharmaceuticals
RIGL
$681M
| $2.31M | ﹤0.01% |
64,443
-796
| -1% | -$29.1K |
|
2274
ICU Medical
ICUI
$4.21B
| $2.3M | ﹤0.01% |
33,920
+7,399
| +28% | +$528K |
|
|
ELGX
2275
DELISTED
Endologix Inc
ELGX
| $2.3M | ﹤0.01% |
14,276
+3,891
| +37% | +$613K |
|
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.