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 | |
|---|---|---|---|---|---|---|
|
CONE
2401
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | ﹤0.01% |
56,534
-104,247
| -65% | -$2.12M |
|
2402
MKS Inc
MKSI
$20.1B
| $1.26M | ﹤0.01% |
42,070
-104,510
| -71% | -$3.04M |
|
2403
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.26M | ﹤0.01% |
15,745
-6,459
| -29% | -$519K |
|
|
MNTA
2404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | ﹤0.01% |
71,112
-101,559
| -59% | -$1.71M |
|
|
LORL
2405
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.25M | ﹤0.01% |
15,449
-4,743
| -23% | -$346K |
|
2406
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.25M | ﹤0.01% |
50,627
-43,939
| -46% | -$1.05M |
|
2407
Astronics
ATRO
$3.43B
| $1.25M | ﹤0.01% |
53,613
-1,541
| -3% | -$33.8K |
|
2408
Expro Ltd
XPRO
$1.79B
| $1.25M | ﹤0.01% |
7,688
-10,526
| -58% | -$1.78M |
|
2409
Unilever
UL
$137B
| $1.24M | ﹤0.01% |
26,871
-317,397
| -92% | -$14.2M |
|
2410
United Microelectronic
UMC
$47.7B
| $1.24M | ﹤0.01% |
609,189
-1,779,914
| -75% | -$3.6M |
|
|
FPO
2411
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | ﹤0.01% |
106,878
-57,180
| -35% | -$682K |
|
2412
National Health Investors
NHI
$3.72B
| $1.24M | ﹤0.01% |
22,072
-35,005
| -61% | -$2.08M |
|
|
HNGR
2413
DELISTED
Hanger Inc.
HNGR
| $1.24M | ﹤0.01% |
31,489
-57,008
| -64% | -$2.09M |
|
|
CYOU
2414
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.24M | ﹤0.01% |
38,623
+3,086
| +9% | +$97.4K |
|
|
LF
2415
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.24M | ﹤0.01% |
155,719
+43,823
| +39% | +$371K |
|
2416
Curis
CRIS
$9.78M
| $1.23M | ﹤0.01% |
219
+73
| +50% | +$501K |
|
2417
MGE Energy Inc
MGEE
$3B
| $1.23M | ﹤0.01% |
31,961
-83,673
| -72% | -$3.1M |
|
2418
Resources Connection
RGP
$151M
| $1.23M | ﹤0.01% |
85,776
-62,638
| -42% | -$825K |
|
|
WY.PRA
2419
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.23M | ﹤0.01% |
21,922
-39,144
| -64% | -$2.13M |
|
2420
Casey's General Stores
CASY
$32.2B
| $1.23M | ﹤0.01% |
17,457
-101,548
| -85% | -$7.43M |
|
2421
United Fire Group
UFCS
$1.32B
| $1.23M | ﹤0.01% |
42,780
-21,900
| -34% | -$654K |
|
2422
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.22M | ﹤0.01% |
103,648
-1,125
| -1% | -$12.6K |
|
2423
Citi Trends
CTRN
$555M
| $1.22M | ﹤0.01% |
71,876
-35,941
| -33% | -$583K |
|
2424
CDW
CDW
$18.9B
| $1.22M | ﹤0.01% |
52,160
+38,807
| +291% | +$871K |
|
|
TRST
2425
Trustco Bank Corp NY
TRST
$970M
| $1.21M | ﹤0.01% |
33,736
-19,214
| -36% | -$657K |
|
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.