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 | |
|---|---|---|---|---|---|---|
|
RATE
2276
DELISTED
Bankrate Inc
RATE
| $2.3M | ﹤0.01% |
112,020
+45,474
| +68% | +$780K |
|
|
EXAS
2277
DELISTED
Exact Sciences
EXAS
| $2.3M | ﹤0.01% |
195,138
-34,204
| -15% | -$439K |
|
|
EOCC
2278
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.3M | ﹤0.01% |
79,202
+993
| +1% | +$28.5K |
|
|
CHU
2279
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.3M | ﹤0.01% |
149,184
-33,453
| -18% | -$501K |
|
|
CLD
2280
DELISTED
Cloud Peak Energy Inc
CLD
| $2.3M | ﹤0.01% |
156,633
+65,895
| +73% | +$1.06M |
|
2281
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $2.29M | ﹤0.01% |
21,510
-1
| -0% | -$100 |
|
|
AD
2282
Array Digital Infrastructure
AD
$3.01B
| $2.29M | ﹤0.01% |
50,387
+37,257
| +284% | +$1.55M |
|
|
BCPC
2283
Balchem Corp
BCPC
$5.38B
| $2.29M | ﹤0.01% |
44,277
+17,791
| +67% | +$877K |
|
2284
Churchill Downs
CHDN
$5.88B
| $2.28M | ﹤0.01% |
158,340
+80,556
| +104% | +$1.12M |
|
2285
Movado Group
MOV
$849M
| $2.28M | ﹤0.01% |
52,066
-81,525
| -61% | -$3.19M |
|
2286
The Ensign Group
ENSG
$10.4B
| $2.27M | ﹤0.01% |
216,977
+44,872
| +26% | +$445K |
|
2287
Caleres
CAL
$431M
| $2.27M | ﹤0.01% |
96,840
-46,885
| -33% | -$1.09M |
|
|
SGYP
2288
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.27M | ﹤0.01% |
504,105
+49,087
| +11% | +$220K |
|
2289
Chemed
CHE
$7.07B
| $2.27M | ﹤0.01% |
31,762
+11,132
| +54% | +$792K |
|
2290
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $2.27M | ﹤0.01% |
94,566
+93,081
| +6,268% | +$2.31M |
|
|
IRBT
2291
DELISTED
iRobot
IRBT
| $2.26M | ﹤0.01% |
60,117
+35,018
| +140% | +$1.26M |
|
|
FCS
2292
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.26M | ﹤0.01% |
162,902
-258,814
| -61% | -$3.39M |
|
2293
iShares Europe ETF
IEV
$1.67B
| $2.26M | ﹤0.01% |
51,182
+42,310
| +477% | +$1.78M |
|
2294
Old National Bancorp
ONB
$10.2B
| $2.25M | ﹤0.01% |
159,060
-173,083
| -52% | -$2.44M |
|
|
IMPV
2295
DELISTED
Imperva, Inc.
IMPV
| $2.25M | ﹤0.01% |
53,649
+37,134
| +225% | +$1.77M |
|
2296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.25M | ﹤0.01% |
76,051
+41,091
| +118% | +$1.18M |
|
2297
Gold Fields
GFI
$29B
| $2.25M | ﹤0.01% |
493,154
-550,656
| -53% | -$2.95M |
|
|
ESGR
2298
DELISTED
Enstar Group
ESGR
| $2.25M | ﹤0.01% |
16,486
+5,963
| +57% | +$834K |
|
|
FCH.PRA
2299
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.25M | ﹤0.01% |
93,130
-53,401
| -36% | -$1.28M |
|
|
RNDY
2300
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.25M | ﹤0.01% |
261,620
+220,855
| +542% | +$1.97M |
|
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.