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 | |
|---|---|---|---|---|---|---|
|
DNB
401
DELISTED
Dun & Bradstreet
DNB
| $59.9M | 0.05% |
+614,229
| New | +$56.9M |
|
|
SNDK
402
DELISTED
SANDISK CORP
SNDK
| $59.8M | 0.05% |
+978,877
| New | +$55.8M |
|
403
AGCO
AGCO
$8.71B
| $59.6M | 0.05% |
+1,188,147
| New | +$62.9M |
|
404
Healthpeak Properties
DOC
$15.5B
| $59.6M | 0.05% |
+1,439,299
| New | +$65.6M |
|
405
iShares Biotechnology ETF
IBB
$9.44B
| $59.3M | 0.05% |
+1,023,228
| New | +$59.1M |
|
406
KeyCorp
KEY
$24.1B
| $59.2M | 0.05% |
+5,362,226
| New | +$55.1M |
|
407
Suncor Energy
SU
$75.6B
| $59.1M | 0.05% |
+2,003,812
| New | +$60.4M |
|
408
M&T Bank
MTB
$36B
| $58.6M | 0.05% |
+524,113
| New | +$54M |
|
409
PPG Industries
PPG
$26.4B
| $58.3M | 0.05% |
+796,862
| New | +$59M |
|
|
LTC
410
LTC Properties
LTC
$2.15B
| $57.9M | 0.05% |
+1,481,613
| New | +$64.3M |
|
|
B
411
Barrick Mining
B
$62.6B
| $57.8M | 0.05% |
+3,673,744
| New | +$74.4M |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $57.8M | 0.05% |
+768,273
| New | +$51.9M |
|
413
H&R Block
HRB
$5.37B
| $57.7M | 0.05% |
+2,080,248
| New | +$59.4M |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.6M | 0.05% |
+1,380,612
| New | +$66.2M |
|
|
ALX
415
Alexander's
ALX
$1.37B
| $57.3M | 0.05% |
+195,192
| New | +$59.6M |
|
416
TransDigm Group
TDG
$71.9B
| $57.3M | 0.05% |
+365,720
| New | +$54.9M |
|
417
PACCAR
PCAR
$70.2B
| $57.2M | 0.05% |
+1,600,416
| New | +$55.2M |
|
418
Illumina
ILMN
$28.7B
| $57.1M | 0.05% |
+784,892
| New | +$50.2M |
|
419
Charter Communications
CHTR
$15.7B
| $57M | 0.05% |
+460,485
| New | +$50.6M |
|
420
Liberty Global Class C
LBTYK
$3.27B
| $56.8M | 0.05% |
+2,070,219
| New | +$58M |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.05% |
+800,539
| New | +$54.5M |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.8M | 0.05% |
+1,645,730
| New | +$56.5M |
|
|
GRFS
423
Grifois
GRFS
$5.27B
| $56.4M | 0.05% |
+3,960,086
| New | +$55.6M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.05% |
+1,628,732
| New | +$55.1M |
|
425
Nucor
NUE
$56.4B
| $56.1M | 0.05% |
+1,294,948
| New | +$57.4M |
|
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.