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 | |
|---|---|---|---|---|---|---|
2301
Provident Financial Services
PFS
$3.22B
| $1.52M | ﹤0.01% |
78,736
-195,009
| -71% | -$3.59M |
|
2302
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.52M | ﹤0.01% |
160,261
-161,901
| -50% | -$1.58M |
|
2303
AngloGold Ashanti
AU
$40.1B
| $1.51M | ﹤0.01% |
129,197
-169,014
| -57% | -$2.3M |
|
|
OKSB
2304
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.51M | ﹤0.01% |
94,956
+26,252
| +38% | +$414K |
|
2305
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.5M | ﹤0.01% |
+45,128
| New | +$1.45M |
|
|
ELGX
2306
DELISTED
Endologix Inc
ELGX
| $1.5M | ﹤0.01% |
8,615
-5,661
| -40% | -$973K |
|
|
HDS
2307
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | ﹤0.01% |
62,370
+6,013
| +11% | +$130K |
|
|
BZT
2308
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.5M | ﹤0.01% |
40,000
| – | – |
|
2309
CEMIG Preferred Shares
CIG
$6.26B
| $1.5M | ﹤0.01% |
492,628
-1,438,175
| -74% | -$4.77M |
|
2310
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $1.49M | ﹤0.01% |
53,545
+23,400
| +78% | +$638K |
|
|
SWU
2311
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.49M | ﹤0.01% |
12,000
-65,000
| -84% | -$8.31M |
|
|
AH
2312
DELISTED
Accretive Health
AH
| $1.49M | ﹤0.01% |
162,451
-21,130
| -12% | -$182K |
|
2313
Accuray
ARAY
$32M
| $1.48M | ﹤0.01% |
169,874
+18,930
| +13% | +$147K |
|
|
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.48M | ﹤0.01% |
111,165
-143,843
| -56% | -$1.75M |
|
2315
POSCO
PKX
$16.1B
| $1.48M | ﹤0.01% |
18,924
-40,876
| -68% | -$3.11M |
|
|
CIR
2316
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
18,254
-19,401
| -52% | -$1.41M |
|
2317
Methode Electronics
MEI
$496M
| $1.47M | ﹤0.01% |
43,084
-52,389
| -55% | -$1.52M |
|
|
MTEM
2318
DELISTED
Molecular Templates, Inc.
MTEM
| $1.47M | ﹤0.01% |
1,912
-345
| -15% | -$260K |
|
|
FBC
2319
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.47M | ﹤0.01% |
74,796
-12,091
| -14% | -$205K |
|
|
SJI
2320
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | ﹤0.01% |
52,378
-125,492
| -71% | -$3.59M |
|
|
AAT
2321
American Assets Trust
AAT
$1.45B
| $1.46M | ﹤0.01% |
46,607
-1,399,545
| -97% | -$44.8M |
|
2322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.46M | ﹤0.01% |
12,047
-154,214
| -93% | -$18.7M |
|
2323
Boston Beer
SAM
$1.91B
| $1.46M | ﹤0.01% |
6,038
-8,298
| -58% | -$1.99M |
|
|
RWT
2324
Redwood Trust
RWT
$574M
| $1.46M | ﹤0.01% |
75,321
-122,156
| -62% | -$2.25M |
|
2325
Veracyte
VCYT
$3.7B
| $1.46M | ﹤0.01% |
+100,611
| New | +$1.31M |
|
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.