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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.9M | 0.06% |
+1,208,488
| New | +$75.2M |
|
352
Waste Management
WM
$95.9B
| $73.6M | 0.06% |
+1,824,215
| New | +$73.7M |
|
353
NCR Voyix
VYX
$1.06B
| $73.3M | 0.06% |
+3,622,227
| New | +$67.2M |
|
|
ELN
354
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $73.1M | 0.06% |
+5,168,864
| New | +$63.9M |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $73.1M | 0.06% |
+1,690,933
| New | +$74.5M |
|
356
TechnipFMC
FTI
$30.6B
| $73M | 0.06% |
+1,762,554
| New | +$71.9M |
|
357
Booking.com
BKNG
$138B
| $72.7M | 0.06% |
+2,200,200
| New | +$67.2M |
|
358
T. Rowe Price
TROW
$25B
| $72M | 0.06% |
+983,877
| New | +$73.5M |
|
359
Ryman Hospitality Properties
RHP
$8.4B
| $70.7M | 0.06% |
+1,812,402
| New | +$74.1M |
|
|
MRSH
360
Marsh
MRSH
$86.3B
| $70.3M | 0.06% |
+1,760,267
| New | +$68.9M |
|
361
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $70.2M | 0.06% |
+2,117,582
| New | +$77.8M |
|
362
Adobe
ADBE
$89.5B
| $69.2M | 0.06% |
+1,518,787
| New | +$67.3M |
|
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $69.1M | 0.06% |
+1,893,354
| New | +$73.3M |
|
364
Truist Financial
TFC
$63.2B
| $69.1M | 0.06% |
+2,038,318
| New | +$65M |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $68.4M | 0.06% |
+3,568,938
| New | +$70.6M |
|
|
K
366
DELISTED
Kellanova
K
| $68.3M | 0.06% |
+1,132,264
| New | +$68.3M |
|
367
Consolidated Edison
ED
$41.6B
| $67.9M | 0.06% |
+1,164,066
| New | +$69.9M |
|
368
Carlyle Group
CG
$16.3B
| $67.8M | 0.06% |
+2,647,322
| New | +$78.3M |
|
369
CenterPoint Energy
CNP
$29.1B
| $67.4M | 0.06% |
+2,870,223
| New | +$68.2M |
|
370
American Electric Power
AEP
$73.7B
| $67.3M | 0.06% |
+1,503,092
| New | +$72.1M |
|
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $67.3M | 0.06% |
+1,576,964
| New | +$67.8M |
|
372
Johnson Controls International
JCI
$87.5B
| $66.9M | 0.05% |
+1,786,335
| New | +$66.7M |
|
373
Check Point Software Technologies
CHKP
$13.3B
| $66.2M | 0.05% |
+1,332,304
| New | +$64.1M |
|
|
LO
374
DELISTED
LORILLARD INC COM STK
LO
| $66M | 0.05% |
+1,510,329
| New | +$64.6M |
|
375
Becton Dickinson
BDX
$43.1B
| $65.9M | 0.05% |
+683,922
| New | +$65.2M |
|
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.