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 | |
|---|---|---|---|---|---|---|
2326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.17M | ﹤0.01% |
47,296
+42,612
| +910% | +$1.91M |
|
|
AAWW
2327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | ﹤0.01% |
47,132
+17,625
| +60% | +$797K |
|
|
AWH
2328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.16M | ﹤0.01% |
65,349
-706,239
| -92% | -$22.2M |
|
|
PKY
2329
DELISTED
Parkway, Inc.
PKY
| $2.16M | ﹤0.01% |
121,837
+55,861
| +85% | +$978K |
|
2330
J&J Snack Foods
JJSF
$1.43B
| $2.16M | ﹤0.01% |
26,768
+9,224
| +53% | +$736K |
|
2331
Silicon Laboratories
SLAB
$7.17B
| $2.15M | ﹤0.01% |
50,484
-46,593
| -48% | -$1.93M |
|
|
AVG
2332
DELISTED
AVG Technologies N.V.
AVG
| $2.15M | ﹤0.01% |
89,951
-40,494
| -31% | -$902K |
|
|
LTM
2333
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.15M | ﹤0.01% |
142,600
+52,636
| +59% | +$739K |
|
|
BERY
2334
DELISTED
Berry Global Group, Inc.
BERY
| $2.15M | ﹤0.01% |
117,186
+64,189
| +121% | +$1.34M |
|
2335
Neogen
NEOG
$2.63B
| $2.14M | ﹤0.01% |
141,292
+56,920
| +67% | +$814K |
|
|
NTLS
2336
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.14M | ﹤0.01% |
113,915
+26,454
| +30% | +$457K |
|
2337
Axos Financial
AX
$5.77B
| $2.14M | ﹤0.01% |
131,928
+90,232
| +216% | +$1.34M |
|
|
SVA
2338
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.13M | ﹤0.01% |
357,052
+168,707
| +90% | +$806K |
|
|
RDS.B
2339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | ﹤0.01% |
31,006
-191,832
| -86% | -$13.1M |
|
|
CCMP
2340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | ﹤0.01% |
55,346
+32,861
| +146% | +$1.21M |
|
|
GLF
2341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.13M | ﹤0.01% |
41,801
+15,228
| +57% | +$746K |
|
2342
Simpson Manufacturing
SSD
$7.72B
| $2.11M | ﹤0.01% |
64,882
+15,863
| +32% | +$504K |
|
|
DPK
2343
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $2.11M | ﹤0.01% |
52,300
-404,600
| -89% | -$18.8M |
|
|
BT
2344
DELISTED
BT Group plc (ADR)
BT
| $2.11M | ﹤0.01% |
76,340
-60,498
| -44% | -$1.58M |
|
|
XCO
2345
DELISTED
Exco Resources
XCO
| $2.11M | ﹤0.01% |
21,100
+18,528
| +720% | +$2.13M |
|
|
AKS
2346
DELISTED
AK Steel Holding Corp
AKS
| $2.11M | ﹤0.01% |
562,008
+495,984
| +751% | +$1.77M |
|
|
LMNX
2347
DELISTED
Luminex Corp
LMNX
| $2.11M | ﹤0.01% |
105,340
+24,288
| +30% | +$516K |
|
2348
DHT Holdings
DHT
$2.99B
| $2.1M | ﹤0.01% |
481,709
+285,396
| +145% | +$1.23M |
|
|
LBAI
2349
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.1M | ﹤0.01% |
196,513
-8,704
| -4% | -$92.9K |
|
2350
Fortinet
FTNT
$119B
| $2.1M | ﹤0.01% |
518,875
-785,850
| -60% | -$3.18M |
|
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.