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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$15.4B
| $65.9M | 0.05% |
+2,125,225
| New | +$69.9M |
|
377
Cencora
COR
$60.3B
| $65.7M | 0.05% |
+1,177,762
| New | +$63.9M |
|
378
Franklin Resources
BEN
$16.9B
| $65.5M | 0.05% |
+1,444,413
| New | +$73.5M |
|
|
FON
379
DELISTED
SPRINT CORP FON COM
FON
| $65.4M | 0.05% |
+9,317,487
| New | +$65.4M |
|
|
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
| $65.3M | 0.05% |
+2,041,392
| New | +$63.9M |
|
381
Weyerhaeuser
WY
$17.3B
| $64.7M | 0.05% |
+2,269,467
| New | +$68.6M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.3M | 0.05% |
+697,458
| New | +$67.2M |
|
|
NVE
383
DELISTED
NV ENERGY, INC
NVE
| $63.8M | 0.05% |
+2,721,328
| New | +$59.1M |
|
384
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
0
| – | – |
|
385
Dick's Sporting Goods
DKS
$18.4B
| $63.3M | 0.05% |
+1,264,134
| New | +$63.2M |
|
|
ANR
386
DELISTED
Alpha Natural Resources Inc
ANR
| $63.1M | 0.05% |
+12,035,167
| New | +$81.7M |
|
|
ONXX
387
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $63M | 0.05% |
+725,278
| New | +$66.8M |
|
|
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.9M | 0.05% |
+1,167,787
| New | +$62M |
|
389
Principal Financial Group
PFG
$23.6B
| $62.8M | 0.05% |
+1,676,163
| New | +$61.3M |
|
390
SLM Corp
SLM
$4.57B
| $62.7M | 0.05% |
+7,669,450
| New | +$59.9M |
|
391
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $62.3M | 0.05% |
+19,680
| New | +$57M |
|
392
State Street
STT
$50.9B
| $62.1M | 0.05% |
+951,797
| New | +$59.2M |
|
393
Intuitive Surgical
ISRG
$121B
| $61.8M | 0.05% |
+1,098,900
| New | +$60.5M |
|
394
Hartford Financial Services
HIG
$38.5B
| $61.8M | 0.05% |
+1,997,828
| New | +$57.6M |
|
395
Apollo Global Management
APO
$70.7B
| $61.7M | 0.05% |
+2,562,177
| New | +$63.3M |
|
396
Stanley Black & Decker
SWK
$14.2B
| $61.7M | 0.05% |
+798,510
| New | +$62.6M |
|
397
Annaly Capital Management
NLY
$16.9B
| $61.3M | 0.05% |
+1,220,141
| New | +$71.3M |
|
398
Allstate
ALL
$66.9B
| $60.3M | 0.05% |
+1,253,569
| New | +$61M |
|
399
Zimmer Biomet
ZBH
$17.7B
| $60.1M | 0.05% |
+825,737
| New | +$61.7M |
|
400
Hain Celestial
HAIN
$47.8M
| $59.9M | 0.05% |
+1,843,678
| New | +$59.4M |
|
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.