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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Energy
DIG
$71.1M
| $81.3M | 0.07% |
+1,200,000
| New | +$83.2M |
|
327
BorgWarner
BWA
$13.2B
| $81.1M | 0.07% |
+2,137,784
| New | +$75.2M |
|
|
SIR
328
DELISTED
SELECT INCOME REIT
SIR
| $81M | 0.07% |
+6,574,702
| New | +$81.2M |
|
329
KLA
KLAC
$275B
| $81M | 0.07% |
+14,528,310
| New | +$79.3M |
|
330
Chubb
CB
$140B
| $80.7M | 0.07% |
+902,360
| New | +$80.8M |
|
331
Conagra Brands
CAG
$7.07B
| $79.9M | 0.07% |
+2,940,282
| New | +$79.5M |
|
332
Lumen
LUMN
$6.53B
| $79.8M | 0.07% |
+2,257,823
| New | +$82.1M |
|
333
Canadian National Railway
CNI
$78.3B
| $79.4M | 0.07% |
+1,633,164
| New | +$80.5M |
|
|
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
| $79.4M | 0.07% |
+3,227,238
| New | +$81.2M |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $79.2M | 0.07% |
+1,717,990
| New | +$78.6M |
|
336
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $79M | 0.06% |
+1,645,520
| New | +$85M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $78.6M | 0.06% |
+2,747,792
| New | +$73.6M |
|
338
Pentair
PNR
$10.2B
| $78.6M | 0.06% |
+2,028,697
| New | +$75.9M |
|
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $78.5M | 0.06% |
+2,317,428
| New | +$74.1M |
|
|
AHD
340
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $78.5M | 0.06% |
+1,601,460
| New | +$78.5M |
|
|
BNY
341
Bank of New York Mellon
BNY
$108B
| $78.3M | 0.06% |
+2,790,248
| New | +$80.1M |
|
|
UIL
342
DELISTED
UIL HOLDINGS
UIL
| $78M | 0.06% |
+2,040,184
| New | +$81.3M |
|
343
Trip.com Group
TCOM
$27.5B
| $76.7M | 0.06% |
+4,700,114
| New | +$64.3M |
|
344
SPX Corp
SPXC
$11B
| $76.6M | 0.06% |
+4,224,870
| New | +$80.5M |
|
345
Rockwell Automation
ROK
$51.4B
| $76.3M | 0.06% |
+917,245
| New | +$79.2M |
|
|
CPN
346
DELISTED
Calpine Corporation
CPN
| $75M | 0.06% |
+3,530,677
| New | +$74.1M |
|
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $74.7M | 0.06% |
+1,901,572
| New | +$76.4M |
|
|
RGP
348
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $74.4M | 0.06% |
+2,759,269
| New | +$71.7M |
|
349
Western Digital
WDC
$179B
| $74.3M | 0.06% |
+1,583,698
| New | +$69.4M |
|
350
Acadia Realty Trust
AKR
$2.99B
| $74.3M | 0.06% |
+3,008,688
| New | +$81.9M |
|
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.