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 | |
|---|---|---|---|---|---|---|
|
LDR
2301
DELISTED
Landauer Inc
LDR
| $2.24M | ﹤0.01% |
43,807
+14,877
| +51% | +$723K |
|
2302
Clearwater Paper
CLW
$339M
| $2.24M | ﹤0.01% |
46,931
+22,532
| +92% | +$1.09M |
|
|
COHR
2303
DELISTED
Coherent Inc
COHR
| $2.23M | ﹤0.01% |
36,441
+14,937
| +69% | +$877K |
|
|
JONE
2304
DELISTED
Jones Energy, Inc.
JONE
| $2.23M | ﹤0.01% |
+7,396
| New | +$2.04M |
|
|
WX
2305
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.23M | ﹤0.01% |
81,490
-6,334
| -7% | -$150K |
|
2306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.23M | ﹤0.01% |
20,256
-3,882
| -16% | -$425K |
|
|
CMLS
2307
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.23M | ﹤0.01% |
52,670
+42,497
| +418% | +$1.55M |
|
|
OCSI
2308
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.23M | ﹤0.01% |
+164,580
| New | +$2.3M |
|
|
BBG
2309
DELISTED
Bill Barrett Corp
BBG
| $2.23M | ﹤0.01% |
88,723
+2,203
| +3% | +$49.5K |
|
2310
Dine Brands
DIN
$456M
| $2.23M | ﹤0.01% |
32,251
+12,560
| +64% | +$862K |
|
|
ZAIS
2311
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.22M | ﹤0.01% |
219,357
+12,862
| +6% | +$131K |
|
|
ENTR
2312
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.21M | ﹤0.01% |
506,842
+290,389
| +134% | +$1.21M |
|
2313
Myers Industries
MYE
$1.29B
| $2.21M | ﹤0.01% |
109,865
+10,289
| +10% | +$192K |
|
2314
OSI Systems
OSIS
$3.65B
| $2.21M | ﹤0.01% |
29,699
+11,779
| +66% | +$836K |
|
2315
XPO
XPO
$23.5B
| $2.2M | ﹤0.01% |
294,217
+180,950
| +160% | +$1.4M |
|
|
DVAX
2316
DELISTED
Dynavax Technologies
DVAX
| $2.2M | ﹤0.01% |
185,084
+35,019
| +23% | +$441K |
|
2317
Coty
COTY
$2.42B
| $2.2M | ﹤0.01% |
135,810
-196,073
| -59% | -$3.26M |
|
2318
ServiceNow
NOW
$115B
| $2.2M | ﹤0.01% |
212,140
+105,170
| +98% | +$967K |
|
2319
Credit Acceptance
CACC
$5.95B
| $2.2M | ﹤0.01% |
19,859
+10,010
| +102% | +$1.11M |
|
|
KOG
2320
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.19M | ﹤0.01% |
181,977
+130,696
| +255% | +$1.31M |
|
2321
Horace Mann Educators
HMN
$2.1B
| $2.19M | ﹤0.01% |
77,172
+23,644
| +44% | +$647K |
|
|
CODE
2322
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.18M | ﹤0.01% |
216,769
+170,052
| +364% | +$1.92M |
|
|
DWRE
2323
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.17M | ﹤0.01% |
46,887
+31,005
| +195% | +$1.4M |
|
|
PDCE
2324
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | ﹤0.01% |
36,463
+16,193
| +80% | +$912K |
|
|
JNY
2325
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.17M | ﹤0.01% |
144,645
-1,630,355
| -92% | -$25.6M |
|
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.