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 | |
|---|---|---|---|---|---|---|
2276
Goldgroup Mining Inc.
GORO
$157M
| $1.6M | ﹤0.01% |
354,065
+160,769
| +83% | +$825K |
|
|
SPTN
2277
DELISTED
SpartanNash
SPTN
| $1.6M | ﹤0.01% |
66,018
-4,597
| -7% | -$107K |
|
2278
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.6M | ﹤0.01% |
51,462
+27,663
| +116% | +$952K |
|
|
MINI
2279
DELISTED
Mobile Mini Inc
MINI
| $1.6M | ﹤0.01% |
38,827
-37,803
| -49% | -$1.41M |
|
|
BPFH
2280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
126,525
-179,601
| -59% | -$2.08M |
|
2281
World Acceptance Corp
WRLD
$838M
| $1.59M | ﹤0.01% |
18,214
-14,768
| -45% | -$1.38M |
|
2282
Manchester United
MANU
$3.97B
| $1.59M | ﹤0.01% |
+102,490
| New | +$1.68M |
|
|
ENTR
2283
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.58M | ﹤0.01% |
337,333
-169,509
| -33% | -$772K |
|
2284
Standard BioTools
LAB
$340M
| $1.58M | ﹤0.01% |
41,314
-24,456
| -37% | -$720K |
|
2285
ENI
E
$80.5B
| $1.58M | ﹤0.01% |
32,613
-8,660
| -21% | -$414K |
|
|
SHLD
2286
DELISTED
Sears Holding Corporation
SHLD
| $1.57M | ﹤0.01% |
42,412
-60,524
| -59% | -$2.55M |
|
2287
Diana Shipping
DSX
$302M
| $1.57M | ﹤0.01% |
168,748
+90,740
| +116% | +$756K |
|
2288
The Ensign Group
ENSG
$10.4B
| $1.56M | ﹤0.01% |
138,276
-78,701
| -36% | -$870K |
|
2289
Albany International
AIN
$2.11B
| $1.54M | ﹤0.01% |
43,022
-56,075
| -57% | -$2M |
|
2290
Gibraltar Industries
ROCK
$1.25B
| $1.54M | ﹤0.01% |
83,120
-18,954
| -19% | -$311K |
|
2291
Shinhan Financial Group
SHG
$32.8B
| $1.54M | ﹤0.01% |
33,763
+3,420
| +11% | +$146K |
|
|
KS
2292
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54M | ﹤0.01% |
55,278
-98,690
| -64% | -$2.5M |
|
2293
CrossAmerica Partners
CAPL
$847M
| $1.54M | ﹤0.01% |
+53,818
| New | +$1.5M |
|
2294
Tyler Technologies
TYL
$12.7B
| $1.53M | ﹤0.01% |
15,041
-31,763
| -68% | -$3.09M |
|
2295
Matsons
MATX
$6.13B
| $1.53M | ﹤0.01% |
58,806
-61,998
| -51% | -$1.6M |
|
2296
Golub Capital BDC
GBDC
$3.34B
| $1.53M | ﹤0.01% |
81,844
-58,791
| -42% | -$1.02M |
|
2297
Myers Industries
MYE
$1.29B
| $1.53M | ﹤0.01% |
72,360
-37,505
| -34% | -$729K |
|
|
PBT
2298
Permian Basin Royalty Trust
PBT
$1.38B
| $1.52M | ﹤0.01% |
118,401
-100,860
| -46% | -$1.44M |
|
|
CCC
2299
DELISTED
Calgon Carbon Corp
CCC
| $1.52M | ﹤0.01% |
74,027
-9,005
| -11% | -$180K |
|
|
GDL
2300
GDL Fund
GDL
$91.8M
| $1.52M | ﹤0.01% |
138,000
-138,000
| -50% | -$1.55M |
|
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.