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
|
+$2.11B |
| 2 |
Pfizer
PFE
|
+$1.98B |
| 3 |
Microsoft
MSFT
|
+$1.74B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.62B |
| 5 |
Apple
AAPL
|
+$1.51B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113M | 0.09% |
+5,256,493
| New | +$125M |
|
252
Pultegroup
PHM
$24.5B
| $113M | 0.09% |
+5,934,541
| New | +$123M |
|
|
NYX
253
DELISTED
NYSE EURONEXT INC
NYX
| $113M | 0.09% |
+2,717,498
| New | +$108M |
|
254
BP
BP
$113B
| $112M | 0.09% |
+3,272,625
| New | +$114M |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $112M | 0.09% |
+6,544,216
| New | +$110M |
|
256
Chunghwa Telecom
CHT
$33.2B
| $112M | 0.09% |
+3,473,617
| New | +$110M |
|
257
FirstEnergy
FE
$28.9B
| $111M | 0.09% |
+2,985,288
| New | +$126M |
|
258
Aflac
AFL
$63.9B
| $111M | 0.09% |
+3,806,698
| New | +$103M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111M | 0.09% |
+2,029,218
| New | +$107M |
|
260
General Mills
GIS
$19.2B
| $110M | 0.09% |
+2,270,633
| New | +$112M |
|
261
Cognizant
CTSH
$21.5B
| $109M | 0.09% |
+3,493,562
| New | +$116M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $109M | 0.09% |
+948,948
| New | +$108M |
|
|
NGLS
263
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $109M | 0.09% |
+2,159,835
| New | +$102M |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.09% |
+1,788,455
| New | +$103M |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $107M | 0.09% |
+1,935,944
| New | +$110M |
|
266
Moody's
MCO
$81.7B
| $107M | 0.09% |
+1,757,878
| New | +$107M |
|
267
Roper Technologies
ROP
$36.3B
| $106M | 0.09% |
+855,548
| New | +$105M |
|
268
Texas Instruments
TXN
$255B
| $106M | 0.09% |
+3,040,908
| New | +$109M |
|
269
Eaton
ETN
$157B
| $105M | 0.09% |
+1,600,438
| New | +$101M |
|
270
Host Hotels & Resorts
HST
$16.8B
| $105M | 0.09% |
+6,229,508
| New | +$110M |
|
271
Illinois Tool Works
ITW
$81.4B
| $105M | 0.09% |
+1,512,101
| New | +$101M |
|
272
VeriSign
VRSN
$25.3B
| $104M | 0.09% |
+2,324,296
| New | +$108M |
|
273
Canadian Imperial Bank of Commerce
CM
$107B
| $103M | 0.08% |
+2,968,998
| New | +$111M |
|
274
Sunstone Hotel Investors
SHO
$2.19B
| $103M | 0.08% |
+8,534,033
| New | +$104M |
|
|
WRI
275
DELISTED
Weingarten Realty Investors
WRI
| $103M | 0.08% |
+3,347,307
| New | +$109M |
|
Similar funds
Deutsche Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deutsche Bank, which disclosed 5,413 positions worth $122B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 13,086,633 shares worth $2.1B.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Deutsche Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,086,633 shares worth $2.1B.
- Deutsche Bank's ten largest holdings make up 12% of its $122B portfolio in Q2 2013.
- Deutsche Bank disclosed 5,413 positions in Q2 2013, its first 13F filing on record.
Based on Deutsche Bank's 13F filing for Q2 2013, filed 16 Aug 2013.