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 | |
|---|---|---|---|---|---|---|
2376
Central Pacific Financial
CPF
$1.02B
| $2.04M | ﹤0.01% |
115,052
-3,002
| -3% | -$53.9K |
|
|
HZNP
2377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | ﹤0.01% |
608,093
+76,575
| +14% | +$202K |
|
|
CAI
2378
DELISTED
CAI International, Inc.
CAI
| $2.03M | ﹤0.01% |
87,221
+10,584
| +14% | +$236K |
|
|
ANAC
2379
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.03M | ﹤0.01% |
191,073
+118,671
| +164% | +$1.04M |
|
|
MNR
2380
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
223,663
+107,810
| +93% | +$1.02M |
|
2381
American States Water
AWR
$3.36B
| $2.02M | ﹤0.01% |
73,419
+25,335
| +53% | +$723K |
|
2382
Resources Connection
RGP
$151M
| $2.01M | ﹤0.01% |
148,414
+88,626
| +148% | +$1.16M |
|
|
MTSC
2383
DELISTED
MTS Systems Corp
MTSC
| $2.01M | ﹤0.01% |
31,270
+9,283
| +42% | +$571K |
|
2384
Universal Display
OLED
$3.68B
| $2.01M | ﹤0.01% |
62,757
+25,217
| +67% | +$806K |
|
2385
CVB Financial
CVBF
$3.94B
| $2M | ﹤0.01% |
148,388
-181,533
| -55% | -$2.38M |
|
2386
Tronox
TROX
$932M
| $2M | ﹤0.01% |
81,613
-275,287
| -77% | -$6.11M |
|
2387
Seaboard Corp
SEB
$4.23B
| $2M | ﹤0.01% |
727
+155
| +27% | +$434K |
|
2388
NXP Semiconductors
NXPI
$57.8B
| $1.99M | ﹤0.01% |
53,631
+13,166
| +33% | +$466K |
|
2389
Kelly Services Class A
KELYA
$514M
| $1.98M | ﹤0.01% |
102,024
+14,786
| +17% | +$281K |
|
2390
CRH
CRH
$63.2B
| $1.98M | ﹤0.01% |
81,972
-15,131
| -16% | -$333K |
|
2391
MannKind Corp
MNKD
$1.21B
| $1.98M | ﹤0.01% |
69,319
-1,475
| -2% | -$48.8K |
|
|
TCF
2392
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.98M | ﹤0.01% |
70,789
-212,269
| -75% | -$6.05M |
|
|
ESPR
2393
DELISTED
Esperion Therapeutics
ESPR
| $1.97M | ﹤0.01% |
+104,777
| New | +$1.76M |
|
2394
United Fire Group
UFCS
$1.32B
| $1.97M | ﹤0.01% |
64,680
+10,553
| +19% | +$303K |
|
|
TLP
2395
DELISTED
Transmontaigne
TLP
| $1.97M | ﹤0.01% |
48,300
-46,766
| -49% | -$1.96M |
|
|
FGP
2396
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.97M | ﹤0.01% |
88,280
+86,090
| +3,931% | +$1.93M |
|
|
CBB
2397
DELISTED
Cincinnati Bell Inc.
CBB
| $1.97M | ﹤0.01% |
144,747
-11,434
| -7% | -$181K |
|
|
MFA
2398
MFA Financial
MFA
$926M
| $1.96M | ﹤0.01% |
65,717
-16,311
| -20% | -$500K |
|
|
IL
2399
DELISTED
IntraLinks Holdings Inc.
IL
| $1.95M | ﹤0.01% |
221,518
-5,255
| -2% | -$45.9K |
|
|
BKCC
2400
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.95M | ﹤0.01% |
205,599
+46,595
| +29% | +$460K |
|
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.