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 | |
|---|---|---|---|---|---|---|
|
OMED
2451
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.78M | ﹤0.01% |
+116,639
| New | +$2.16M |
|
|
BRCD
2452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.78M | ﹤0.01% |
221,882
-3,596,472
| -94% | -$25.7M |
|
2453
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.78M | ﹤0.01% |
22,204
-7,973
| -26% | -$639K |
|
|
DWSN
2454
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.77M | ﹤0.01% |
54,719
+14,747
| +37% | +$541K |
|
2455
iShares MSCI Malaysia ETF
EWM
$310M
| $1.77M | ﹤0.01% |
29,500
-336
| -1% | -$20.4K |
|
2456
Home BancShares
HOMB
$6.23B
| $1.76M | ﹤0.01% |
116,198
+36,370
| +46% | +$500K |
|
2457
Main Street Capital
MAIN
$5.06B
| $1.76M | ﹤0.01% |
58,960
+28,948
| +96% | +$862K |
|
|
LNCO
2458
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.76M | ﹤0.01% |
60,386
-31,388
| -34% | -$911K |
|
2459
Nelnet
NNI
$4.88B
| $1.75M | ﹤0.01% |
45,447
-171,094
| -79% | -$6.61M |
|
|
FST
2460
DELISTED
FOREST OIL CORPORATION
FST
| $1.74M | ﹤0.01% |
285,886
-1,393,237
| -83% | -$7.47M |
|
|
ARO
2461
DELISTED
Aeropostale Inc
ARO
| $1.74M | ﹤0.01% |
184,713
+88,594
| +92% | +$1.05M |
|
|
EDE
2462
DELISTED
Empire District Electric
EDE
| $1.73M | ﹤0.01% |
80,171
+28,472
| +55% | +$638K |
|
|
MTEM
2463
DELISTED
Molecular Templates, Inc.
MTEM
| $1.73M | ﹤0.01% |
2,257
+1,298
| +135% | +$1.07M |
|
|
TPC
2464
Tutor Perini Cor
TPC
$4.41B
| $1.72M | ﹤0.01% |
80,949
-969,136
| -92% | -$18.7M |
|
|
KAMN
2465
DELISTED
Kaman Corp
KAMN
| $1.72M | ﹤0.01% |
45,556
+16,724
| +58% | +$621K |
|
|
MKTG
2466
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.72M | ﹤0.01% |
104,393
+27,750
| +36% | +$410K |
|
2467
VanEck Agribusiness ETF
MOO
$972M
| $1.72M | ﹤0.01% |
33,594
-1,043,020
| -97% | -$53.4M |
|
2468
ON Semiconductor
ON
$31.8B
| $1.72M | ﹤0.01% |
235,304
-159,099
| -40% | -$1.22M |
|
2469
Hanmi Financial
HAFC
$945M
| $1.71M | ﹤0.01% |
103,562
-51,163
| -33% | -$876K |
|
|
CMD
2470
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | ﹤0.01% |
53,801
+20,094
| +60% | +$534K |
|
|
WHZ
2471
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.71M | ﹤0.01% |
133,558
| – | – |
|
2472
Rambus
RMBS
$9.87B
| $1.71M | ﹤0.01% |
182,286
+65,677
| +56% | +$601K |
|
2473
Forestar Group
FOR
$1.44B
| $1.71M | ﹤0.01% |
79,422
+26,459
| +50% | +$559K |
|
2474
Invesco Preferred ETF
PGX
$3.81B
| $1.7M | ﹤0.01% |
124,550
+68,924
| +124% | +$956K |
|
2475
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| – | – |
-6
| Closed | -$28.6M |
|
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.