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 | |
|---|---|---|---|---|---|---|
|
GBL
2426
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
25,825
-13,248
| -34% | -$546K |
|
2427
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.21M | ﹤0.01% |
36,314
+22,970
| +172% | +$738K |
|
|
CTCM
2428
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.21M | ﹤0.01% |
86,853
-192,873
| -69% | -$2.39M |
|
2429
SouthState Bank Corp
SSB
$10.2B
| $1.2M | ﹤0.01% |
18,059
-47,386
| -72% | -$2.9M |
|
|
DGIT
2430
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.2M | ﹤0.01% |
94,013
-113,480
| -55% | -$1.4M |
|
2431
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.26M |
|
2432
Evercore
EVR
$12.4B
| $1.19M | ﹤0.01% |
19,868
-75,865
| -79% | -$4.04M |
|
2433
VanEck Agribusiness ETF
MOO
$972M
| $1.19M | ﹤0.01% |
21,822
-11,772
| -35% | -$625K |
|
|
JE
2434
DELISTED
Just Energy Group Inc
JE
| $1.18M | ﹤0.01% |
5,003
-4,843
| -49% | -$1.11M |
|
2435
Univest Financial
UVSP
$1.22B
| $1.18M | ﹤0.01% |
57,079
+10,965
| +24% | +$219K |
|
2436
Autohome
ATHM
$2.67B
| $1.18M | ﹤0.01% |
+32,236
| New | +$980K |
|
2437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.18M | ﹤0.01% |
23,364
-23,932
| -51% | -$1.15M |
|
|
UHT
2438
Universal Health Realty Income Trust
UHT
$603M
| $1.18M | ﹤0.01% |
29,437
-11,049
| -27% | -$467K |
|
|
RPRX
2439
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.18M | ﹤0.01% |
64,423
+25,969
| +68% | +$490K |
|
2440
Haemonetics
HAE
$3.89B
| $1.18M | ﹤0.01% |
27,909
-146,686
| -84% | -$6.04M |
|
|
ENLC
2441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
32,494
-56,616
| -64% | -$1.69M |
|
|
HOME
2442
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.17M | ﹤0.01% |
78,875
+41,607
| +112% | +$603K |
|
|
DWSN
2443
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.17M | ﹤0.01% |
34,599
-20,120
| -37% | -$628K |
|
|
HF
2444
DELISTED
HFF Inc.
HF
| $1.17M | ﹤0.01% |
46,309
-9,440
| -17% | -$224K |
|
|
DEST
2445
DELISTED
Destination Maternity Corporation
DEST
| $1.17M | ﹤0.01% |
39,047
-18,814
| -33% | -$582K |
|
|
RDUS
2446
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
35,694
-97,234
| -73% | -$2.9M |
|
2447
Allison Transmission
ALSN
$9.5B
| $1.16M | ﹤0.01% |
42,039
-4,062
| -9% | -$105K |
|
|
RLYP
2448
DELISTED
RELYPSA INC COM
RLYP
| $1.16M | ﹤0.01% |
+46,343
| New | +$952K |
|
2449
XPO
XPO
$23.5B
| $1.16M | ﹤0.01% |
127,328
-166,889
| -57% | -$1.29M |
|
|
MODV
2450
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
44,954
-26,127
| -37% | -$723K |
|
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.