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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $102M | 0.08% |
+2,093,505
| New | +$95.6M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $102M | 0.08% |
+1,119,812
| New | +$105M |
|
278
Lowe's Companies
LOW
$116B
| $102M | 0.08% |
+2,484,700
| New | +$100M |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $101M | 0.08% |
+3,546,006
| New | +$107M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.08% |
+448,648
| New | +$90.9M |
|
281
VanEck Oil Services ETF
OIH
$2.06B
| $101M | 0.08% |
+118,188
| New | +$102M |
|
282
Agilent Technologies
A
$39.1B
| $101M | 0.08% |
+3,303,457
| New | +$103M |
|
283
UGI
UGI
$8B
| $99.3M | 0.08% |
+3,809,285
| New | +$100M |
|
284
Dover
DOV
$27.2B
| $98.2M | 0.08% |
+1,887,325
| New | +$94.5M |
|
|
CB
285
DELISTED
CHUBB CORPORATION
CB
| $96.9M | 0.08% |
+1,144,744
| New | +$100M |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96.8M | 0.08% |
+1,531,657
| New | +$99.5M |
|
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $96.3M | 0.08% |
+2,111,218
| New | +$98.6M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $96.1M | 0.08% |
+2,105,588
| New | +$91.2M |
|
289
Murphy Oil
MUR
$5.58B
| $96.1M | 0.08% |
+1,826,860
| New | +$98.8M |
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $94.9M | 0.08% |
+5,043,620
| New | +$98.8M |
|
291
Elevance Health
ELV
$81.9B
| $94.9M | 0.08% |
+1,159,388
| New | +$86.8M |
|
292
Itaú Unibanco
ITUB
$91.3B
| $93.4M | 0.08% |
+19,830,175
| New | +$108M |
|
293
Regeneron Pharmaceuticals
REGN
$68.8B
| $92.9M | 0.08% |
+413,300
| New | +$96.2M |
|
294
Cigna
CI
$76.6B
| $92.7M | 0.08% |
+1,278,876
| New | +$86.2M |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.6M | 0.08% |
+1,503,018
| New | +$90M |
|
|
LSI
296
DELISTED
LSI CORPORATION
LSI
| $92.6M | 0.08% |
+2,533,951
| New | +$17.4M |
|
297
Morgan Stanley
MS
$337B
| $92.4M | 0.08% |
+3,782,865
| New | +$89.7M |
|
298
Target
TGT
$62.1B
| $92.4M | 0.08% |
+1,341,795
| New | +$93.3M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $92.3M | 0.08% |
+1,920,387
| New | +$99.1M |
|
300
FedEx
FDX
$74.5B
| $92.2M | 0.08% |
+935,067
| New | +$90.8M |
|
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.