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 | |
|---|---|---|---|---|---|---|
|
PGI
2376
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.33M | ﹤0.01% |
115,014
-54,162
| -32% | -$533K |
|
|
TNGO
2377
DELISTED
Tangoe, Inc.
TNGO
| $1.33M | ﹤0.01% |
73,907
-159,858
| -68% | -$3.04M |
|
2378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.33M | ﹤0.01% |
48,300
| – | – |
|
2379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
2380
Navios Maritime Partners
NMM
$2.3B
| $1.32M | ﹤0.01% |
4,622
-2,456
| -35% | -$603K |
|
|
TLP
2381
DELISTED
Transmontaigne
TLP
| $1.32M | ﹤0.01% |
31,087
-17,213
| -36% | -$718K |
|
2382
Motorcar Parts of America
MPAA
$254M
| $1.32M | ﹤0.01% |
68,435
+31,341
| +84% | +$495K |
|
|
MN
2383
DELISTED
MANNING & NAPIER, INC.
MN
| $1.32M | ﹤0.01% |
74,831
-8,556
| -10% | -$148K |
|
2384
STAAR Surgical
STAA
$1.21B
| $1.31M | ﹤0.01% |
81,377
-71,312
| -47% | -$954K |
|
|
TEF
2385
DELISTED
Telefonica
TEF
| $1.31M | ﹤0.01% |
109,423
-4,088
| -4% | -$49.5K |
|
2386
Vince Holding Corp
VNCE
$81.3M
| $1.31M | ﹤0.01% |
+4,272
| New | +$1.28M |
|
|
SRLP
2387
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.31M | ﹤0.01% |
+71,688
| New | +$1.24M |
|
2388
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.31M | ﹤0.01% |
40,539
-35,512
| -47% | -$1.1M |
|
2389
ProShares UltraShort Financials
SKF
$10.3M
| $1.31M | ﹤0.01% |
1,172
-1,172
| -50% | -$1.44M |
|
2390
Northern Oil and Gas
NOG
$2.3B
| $1.3M | ﹤0.01% |
8,645
+4,418
| +105% | +$700K |
|
|
PTRY
2391
DELISTED
PANTRY INC (THE)
PTRY
| $1.3M | ﹤0.01% |
77,505
-25,058
| -24% | -$350K |
|
|
ZLTQ
2392
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.3M | ﹤0.01% |
68,629
+47,553
| +226% | +$680K |
|
2393
Gorman-Rupp
GRC
$2.14B
| $1.3M | ﹤0.01% |
38,796
+7,495
| +24% | +$237K |
|
2394
Coty
COTY
$2.42B
| $1.29M | ﹤0.01% |
84,582
-51,228
| -38% | -$805K |
|
2395
Huron Consulting
HURN
$2.41B
| $1.28M | ﹤0.01% |
20,517
-32,996
| -62% | -$1.93M |
|
|
B
2396
DELISTED
Barnes Group Inc.
B
| $1.28M | ﹤0.01% |
33,351
-175,281
| -84% | -$6.4M |
|
|
FMBI
2397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
72,710
-139,162
| -66% | -$2.35M |
|
2398
Cracker Barrel
CBRL
$1.26B
| $1.27M | ﹤0.01% |
11,527
-28,375
| -71% | -$3.08M |
|
|
JOYY
2399
JOYY Inc
JOYY
$3.71B
| $1.27M | ﹤0.01% |
25,199
+25,186
| +193,738% | +$1.25M |
|
|
SQNM
2400
DELISTED
SEQUENOM INC NEW
SQNM
| $1.27M | ﹤0.01% |
541,564
-130,601
| -19% | -$310K |
|
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.