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 | |
|---|---|---|---|---|---|---|
2451
Dorchester Minerals
DMLP
$1.33B
| $1.15M | ﹤0.01% |
44,390
-17,942
| -29% | -$441K |
|
2452
Scholastic
SCHL
$767M
| $1.15M | ﹤0.01% |
33,885
-80,844
| -70% | -$2.39M |
|
|
AEC
2453
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.15M | ﹤0.01% |
71,701
-67,938
| -49% | -$1.05M |
|
2454
Turkcell
TKC
$4.68B
| $1.15M | ﹤0.01% |
86,063
-8,403
| -9% | -$127K |
|
2455
Fox Factory Holding Corp
FOXF
$755M
| $1.15M | ﹤0.01% |
65,013
-5,336
| -8% | -$94.5K |
|
|
KG
2456
Kestrel Group
KG
$69.4M
| $1.14M | ﹤0.01% |
5,230
+342
| +7% | +$80.1K |
|
2457
Hovnanian Enterprises
HOV
$726M
| $1.14M | ﹤0.01% |
6,896
-366
| -5% | -$47.8K |
|
|
SRDX
2458
DELISTED
Surmodics
SRDX
| $1.14M | ﹤0.01% |
46,748
-15,923
| -25% | -$375K |
|
2459
iShares US Financials ETF
IYF
$4.67B
| $1.14M | ﹤0.01% |
28,374
-3,260
| -10% | -$126K |
|
|
LFC
2460
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | ﹤0.01% |
72,153
-221,823
| -75% | -$3.21M |
|
|
MSCC
2461
DELISTED
Microsemi Corp
MSCC
| $1.13M | ﹤0.01% |
45,438
-943,100
| -95% | -$22.9M |
|
|
SVA
2462
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.13M | ﹤0.01% |
184,947
-172,105
| -48% | -$1.04M |
|
|
KERX
2463
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.13M | ﹤0.01% |
87,337
-822,858
| -90% | -$9.83M |
|
|
LEAF
2464
DELISTED
Leaf Group Ltd.
LEAF
| $1.13M | ﹤0.01% |
98,677
+68,148
| +223% | +$733K |
|
|
ANH
2465
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.13M | ﹤0.01% |
267,989
-512,416
| -66% | -$2.3M |
|
|
NDZ
2466
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.13M | ﹤0.01% |
132,785
-8,855
| -6% | -$74.5K |
|
|
PBPB
2467
DELISTED
Potbelly
PBPB
| $1.13M | ﹤0.01% |
+46,401
| New | +$1.27M |
|
|
FFG
2468
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
25,092
-11,527
| -31% | -$513K |
|
2469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.12M | ﹤0.01% |
16,221
-15,701
| -49% | -$1.03M |
|
2470
Ziff Davis
ZD
$1.96B
| $1.12M | ﹤0.01% |
25,762
-55,325
| -68% | -$2.38M |
|
|
OMG
2471
DELISTED
OM GROUP INC.
OMG
| $1.12M | ﹤0.01% |
30,767
-151,645
| -83% | -$5.08M |
|
|
GOV
2472
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
44,871
-183,739
| -80% | -$4.52M |
|
|
ANV
2473
DELISTED
Allied Nevada Gold Corp
ANV
| $1.11M | ﹤0.01% |
313,237
-344,385
| -52% | -$1.29M |
|
2474
American States Water
AWR
$3.36B
| $1.11M | ﹤0.01% |
38,654
-34,765
| -47% | -$979K |
|
|
UBNK
2475
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.1M | ﹤0.01% |
58,529
+18,772
| +47% | +$330K |
|
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.