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 | |
|---|---|---|---|---|---|---|
2351
MPLX
MPLX
$59.3B
| $2.1M | ﹤0.01% |
57,590
-226
| -0.4% | -$8.16K |
|
2352
Northwest Natural Holdings
NWN
$2.06B
| $2.09M | ﹤0.01% |
49,857
+6,625
| +15% | +$282K |
|
2353
Invesco International Corporate Bond ETF
PICB
$355M
| $2.09M | ﹤0.01% |
71,540
-112,380
| -61% | -$3.18M |
|
|
HEP
2354
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.09M | ﹤0.01% |
63,200
+16,875
| +36% | +$614K |
|
|
IVC
2355
DELISTED
Invacare Corporation
IVC
| $2.09M | ﹤0.01% |
121,048
-114,106
| -49% | -$1.81M |
|
|
PMCS
2356
DELISTED
P M C SIERRA INC
PMCS
| $2.08M | ﹤0.01% |
314,720
-397,757
| -56% | -$2.6M |
|
|
AEC
2357
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.08M | ﹤0.01% |
139,639
-1,475,559
| -91% | -$22.4M |
|
2358
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.08M | ﹤0.01% |
124,816
+12,486
| +11% | +$209K |
|
2359
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.07M | ﹤0.01% |
207,129
-309,681
| -60% | -$2.85M |
|
2360
Insmed
INSM
$21.4B
| $2.07M | ﹤0.01% |
132,869
-171,118
| -56% | -$2.17M |
|
|
JE
2361
DELISTED
Just Energy Group Inc
JE
| $2.07M | ﹤0.01% |
9,846
+8,321
| +546% | +$1.8M |
|
2362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.07M | ﹤0.01% |
31,922
+19,488
| +157% | +$1.23M |
|
2363
Pegasystems
PEGA
$5.02B
| $2.06M | ﹤0.01% |
207,496
-213,796
| -51% | -$1.96M |
|
2364
STAAR Surgical
STAA
$1.21B
| $2.06M | ﹤0.01% |
152,689
+31,662
| +26% | +$372K |
|
|
TEI
2365
Templeton Emerging Markets Income Fund
TEI
$314M
| $2.06M | ﹤0.01% |
144,592
+75,321
| +109% | +$1.07M |
|
2366
BlackRock TCP Capital
TCPC
$273M
| $2.06M | ﹤0.01% |
126,980
+66,699
| +111% | +$1.06M |
|
|
PNC.WS
2367
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.06M | ﹤0.01% |
133,811
| – | – |
|
|
FPO
2368
DELISTED
First Potomac Realty Trust
FPO
| $2.06M | ﹤0.01% |
164,058
+51,896
| +46% | +$683K |
|
2369
Adeia
ADEA
$2.94B
| $2.06M | ﹤0.01% |
402,880
+223,360
| +124% | +$1.18M |
|
|
HPP
2370
Hudson Pacific Properties
HPP
$747M
| $2.06M | ﹤0.01% |
15,123
+3,787
| +33% | +$551K |
|
2371
PLDT
PHI
$4.25B
| $2.06M | ﹤0.01% |
30,299
-5,587
| -16% | -$377K |
|
|
STP
2372
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $2.05M | ﹤0.01% |
1,208,716
+138,743
| +13% | +$172K |
|
|
MRC
2373
DELISTED
MRC Global
MRC
| $2.05M | ﹤0.01% |
76,647
+4,963
| +7% | +$132K |
|
|
MNI
2374
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.04M | ﹤0.01% |
68,152
+897
| +1% | +$26.7K |
|
|
MODV
2375
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
71,081
-34,136
| -32% | -$960K |
|
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.