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 | |
|---|---|---|---|---|---|---|
|
ORB
2401
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.94M | ﹤0.01% |
91,623
+37,290
| +69% | +$702K |
|
|
XNPT
2402
DELISTED
XENOPORT, INC.
XNPT
| $1.94M | ﹤0.01% |
341,717
+105,042
| +44% | +$548K |
|
|
RPXC
2403
DELISTED
RPX Corporation
RPXC
| $1.94M | ﹤0.01% |
110,404
+71,972
| +187% | +$1.23M |
|
|
RSO
2404
DELISTED
Resource Capital Corp.
RSO
| $1.93M | ﹤0.01% |
81,467
-83,916
| -51% | -$2.06M |
|
2405
Kulicke & Soffa
KLIC
$4.67B
| $1.93M | ﹤0.01% |
167,556
-779,228
| -82% | -$8.86M |
|
2406
Nomura Holdings
NMR
$28.3B
| $1.92M | ﹤0.01% |
246,278
+163,565
| +198% | +$1.27M |
|
2407
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $1.92M | ﹤0.01% |
106,412
+75,264
| +242% | +$1.36M |
|
|
AWAY
2408
DELISTED
HOMEAWAY INC COM
AWAY
| $1.92M | ﹤0.01% |
68,762
-1,081
| -2% | -$33.5K |
|
2409
Ennis
EBF
$552M
| $1.92M | ﹤0.01% |
106,347
+72,850
| +217% | +$1.33M |
|
2410
Protolabs
PRLB
$1.79B
| $1.91M | ﹤0.01% |
25,032
+4,360
| +21% | +$302K |
|
2411
Sumitomo Mitsui Financial
SMFG
$164B
| $1.91M | ﹤0.01% |
+195,848
| New | +$1.86M |
|
|
AVEO
2412
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.9M | ﹤0.01% |
92,385
+23,046
| +33% | +$528K |
|
2413
National CineMedia
NCMI
$376M
| $1.9M | ﹤0.01% |
10,075
+3,465
| +52% | +$631K |
|
2414
ENI
E
$80.5B
| $1.9M | ﹤0.01% |
41,273
-58,624
| -59% | -$2.64M |
|
|
IRS
2415
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.9M | ﹤0.01% |
220,935
+415
| +0.2% | +$3.23K |
|
|
KKD
2416
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.89M | ﹤0.01% |
97,874
-394,687
| -80% | -$8.02M |
|
|
GTY
2417
Getty Realty Corp
GTY
$2.11B
| $1.89M | ﹤0.01% |
98,465
+23,327
| +31% | +$460K |
|
2418
Otter Tail
OTTR
$3.71B
| $1.89M | ﹤0.01% |
68,444
+21,839
| +47% | +$629K |
|
2419
Quaker Houghton
KWR
$2.76B
| $1.89M | ﹤0.01% |
25,850
+7,803
| +43% | +$528K |
|
2420
Citi Trends
CTRN
$555M
| $1.88M | ﹤0.01% |
107,817
+33,015
| +44% | +$521K |
|
2421
Innospec
IOSP
$2.12B
| $1.88M | ﹤0.01% |
40,308
+2,363
| +6% | +$102K |
|
2422
PENN Entertainment
PENN
$2.75B
| $1.88M | ﹤0.01% |
149,953
-207,899
| -58% | -$2.5M |
|
2423
Orthofix Medical
OFIX
$477M
| $1.88M | ﹤0.01% |
90,334
+52,988
| +142% | +$1.29M |
|
2424
Park National Corp
PRK
$3.76B
| $1.87M | ﹤0.01% |
23,712
+8,137
| +52% | +$636K |
|
2425
Children's Place
PLCE
$54.3M
| $1.87M | ﹤0.01% |
32,385
+10,906
| +51% | +$598K |
|
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.