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 | |
|---|---|---|---|---|---|---|
|
MGAM
2351
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.39M | ﹤0.01% |
44,349
-92,057
| -67% | -$2.86M |
|
2352
American Homes 4 Rent
AMH
$12B
| $1.39M | ﹤0.01% |
85,810
+67,326
| +364% | +$1.08M |
|
2353
Ardmore Shipping
ASC
$710M
| $1.39M | ﹤0.01% |
89,231
-5,741
| -6% | -$75.4K |
|
2354
Invesco Dividend Achievers ETF
PFM
$791M
| $1.39M | ﹤0.01% |
69,850
-250
| -0.4% | -$4.84K |
|
2355
SS&C Technologies
SSNC
$18.1B
| $1.39M | ﹤0.01% |
62,736
-289,708
| -82% | -$5.83M |
|
|
VNET
2356
VNET Group
VNET
$2.04B
| $1.39M | ﹤0.01% |
58,947
+42,901
| +267% | +$822K |
|
2357
Entegris
ENTG
$18.1B
| $1.38M | ﹤0.01% |
119,308
-142,914
| -55% | -$1.51M |
|
|
BTM
2358
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.38M | ﹤0.01% |
869,260
-688,760
| -44% | -$1.09M |
|
2359
Clearway Energy Class C
CWEN
$4.94B
| $1.37M | ﹤0.01% |
68,662
-168,376
| -71% | -$3M |
|
|
WBCO
2360
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.37M | ﹤0.01% |
77,341
+39,600
| +105% | +$656K |
|
|
HK
2361
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
2,052
-2,914
| -59% | -$2.26M |
|
|
NVO
2362
Novo Nordisk
NVO
$208B
| $1.35M | ﹤0.01% |
73,380
-445,220
| -86% | -$7.76M |
|
|
BWLD
2363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | ﹤0.01% |
9,177
-69,557
| -88% | -$9.57M |
|
|
SRV
2364
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.34M | ﹤0.01% |
8,386
-11,860
| -59% | -$1.9M |
|
|
JGW
2365
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.34M | ﹤0.01% |
+77,311
| New | +$1.22M |
|
2366
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.34M | ﹤0.01% |
103,376
-103,753
| -50% | -$1.17M |
|
|
IBTX
2367
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | ﹤0.01% |
27,023
-2,234
| -8% | -$92.3K |
|
|
CACQ
2368
DELISTED
Caesars Acquisition Company
CACQ
| $1.34M | ﹤0.01% |
+111,180
| New | +$1.29M |
|
|
HEES
2369
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
45,133
-6,254
| -12% | -$171K |
|
|
AD
2370
Array Digital Infrastructure
AD
$3.01B
| $1.33M | ﹤0.01% |
31,962
-18,425
| -37% | -$819K |
|
2371
Pearson
PSO
$10.2B
| $1.33M | ﹤0.01% |
59,565
+43,364
| +268% | +$920K |
|
2372
MBIA
MBI
$261M
| $1.33M | ﹤0.01% |
111,743
-784,179
| -88% | -$9.03M |
|
|
LNW
2373
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
78,766
-71,973
| -48% | -$1.27M |
|
2374
Westamerica Bancorp
WABC
$1.38B
| $1.33M | ﹤0.01% |
23,585
-33,251
| -59% | -$1.77M |
|
|
ECYT
2375
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | ﹤0.01% |
124,838
-103,583
| -45% | -$1.14M |
|
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.