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 | |
|---|---|---|---|---|---|---|
2426
Ezcorp Inc
EZPW
$1.83B
| $1.87M | ﹤0.01% |
110,854
+60,722
| +121% | +$1.09M |
|
|
ACAT
2427
DELISTED
Arctic Cat Inc
ACAT
| $1.86M | ﹤0.01% |
32,685
+20,984
| +179% | +$1.14M |
|
2428
Modine Manufacturing
MOD
$10.7B
| $1.86M | ﹤0.01% |
127,396
+43,141
| +51% | +$563K |
|
|
ENLC
2429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.86M | ﹤0.01% |
89,110
-31,052
| -26% | -$628K |
|
2430
Gogo Inc
GOGO
$565M
| $1.86M | ﹤0.01% |
+104,736
| New | +$1.37M |
|
|
AVIV
2431
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.86M | ﹤0.01% |
81,542
-10,144
| -11% | -$244K |
|
2432
Healthcare Realty
HR
$7.28B
| $1.86M | ﹤0.01% |
88,325
-139,322
| -61% | -$3.01M |
|
|
DEST
2433
DELISTED
Destination Maternity Corporation
DEST
| $1.84M | ﹤0.01% |
57,861
+6,624
| +13% | +$193K |
|
|
PACT
2434
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.84M | ﹤0.01% |
311,969
+244,557
| +363% | +$1.63M |
|
2435
QuidelOrtho
QDEL
$1.14B
| $1.84M | ﹤0.01% |
64,689
+37,392
| +137% | +$1.02M |
|
|
PSMI
2436
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.83M | ﹤0.01% |
203,752
+126,172
| +163% | +$1.34M |
|
|
ARP
2437
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.82M | ﹤0.01% |
87,176
-97,015
| -53% | -$2.06M |
|
2438
Renasant Corp
RNST
$3.98B
| $1.81M | ﹤0.01% |
66,811
+33,158
| +99% | +$880K |
|
|
FIF
2439
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.81M | ﹤0.01% |
84,135
+77,005
| +1,080% | +$1.77M |
|
|
EVER
2440
DELISTED
Everbank Financial Corp
EVER
| $1.81M | ﹤0.01% |
120,975
-114,144
| -49% | -$1.76M |
|
|
WAIR
2441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.81M | ﹤0.01% |
86,461
+46,305
| +115% | +$912K |
|
2442
LCI Industries
LCII
$2.49B
| $1.81M | ﹤0.01% |
39,711
+14,438
| +57% | +$611K |
|
|
NXTM
2443
DELISTED
NxStage Medical Inc.
NXTM
| $1.8M | ﹤0.01% |
137,323
-9,274
| -6% | -$122K |
|
|
OVTI
2444
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.8M | ﹤0.01% |
117,740
-108,966
| -48% | -$1.81M |
|
2445
Compugen
CGEN
$222M
| $1.8M | ﹤0.01% |
175,533
+129,533
| +282% | +$1.01M |
|
2446
Interface
TILE
$1.99B
| $1.8M | ﹤0.01% |
90,581
+30,837
| +52% | +$572K |
|
|
SQNM
2447
DELISTED
SEQUENOM INC NEW
SQNM
| $1.79M | ﹤0.01% |
672,165
+123,137
| +22% | +$414K |
|
2448
iShares Global Utilities ETF
JXI
$314M
| $1.79M | ﹤0.01% |
40,800
-10,000
| -20% | -$432K |
|
|
DBL
2449
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.79M | ﹤0.01% |
78,150
+41,685
| +114% | +$971K |
|
2450
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.79M | ﹤0.01% |
177,400
+9,900
| +6% | +$99.6K |
|
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.