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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$41.8B
| $51.8M | 0.04% |
+2,216,799
| New | +$52.7M |
|
452
Atmos Energy
ATO
$29.9B
| $51.5M | 0.04% |
+1,254,774
| New | +$53.5M |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $51.5M | 0.04% |
+474,014
| New | +$49.3M |
|
454
NetApp
NTAP
$32.6B
| $51.1M | 0.04% |
+1,353,737
| New | +$49.1M |
|
455
Humana
HUM
$45.8B
| $51.1M | 0.04% |
+605,643
| New | +$47.8M |
|
|
HME
456
DELISTED
HOME PROPERTIES, INC
HME
| $51M | 0.04% |
+779,444
| New | +$49.8M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $50.9M | 0.04% |
+610,375
| New | +$44.7M |
|
458
Applied Materials
AMAT
$404B
| $50.8M | 0.04% |
+3,407,026
| New | +$49.4M |
|
459
Viatris
VTRS
$20.3B
| $50.5M | 0.04% |
+1,628,852
| New | +$48.6M |
|
|
TGP
460
DELISTED
Teekay LNG Partners L.P.
TGP
| $50.4M | 0.04% |
+1,153,886
| New | +$48.8M |
|
|
TOO
461
DELISTED
Teekay Offshore Partners L.P.
TOO
| $50.4M | 0.04% |
+1,552,950
| New | +$49.1M |
|
462
Gen Digital
GEN
$16B
| $50.2M | 0.04% |
+2,233,989
| New | +$52.6M |
|
463
Omnicom Group
OMC
$23.4B
| $50M | 0.04% |
+795,832
| New | +$48.8M |
|
|
KMI.WS
464
DELISTED
Kinder Morgan Inc
KMI.WS
| $50M | 0.04% |
+9,771,859
| New | +$53.6M |
|
465
Petrobras
PBR
$117B
| $49.7M | 0.04% |
+3,703,475
| New | +$63.1M |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $49.2M | 0.04% |
+445,527
| New | +$48.4M |
|
467
Cadence Design Systems
CDNS
$93.2B
| $49.2M | 0.04% |
+3,395,968
| New | +$47.8M |
|
|
ITC
468
DELISTED
ITC HOLDINGS CORP
ITC
| $49.1M | 0.04% |
+1,614,387
| New | +$48.1M |
|
469
GameStop
GME
$9.55B
| $49M | 0.04% |
+4,666,488
| New | +$41.3M |
|
470
Mattel
MAT
$4.24B
| $48.6M | 0.04% |
+1,072,596
| New | +$48M |
|
|
PLL
471
DELISTED
PALL CORP
PLL
| $48.3M | 0.04% |
+726,395
| New | +$49.1M |
|
472
Xcel Energy
XEL
$51B
| $48.2M | 0.04% |
+1,699,515
| New | +$50.8M |
|
473
Trane Technologies
TT
$106B
| $48.1M | 0.04% |
+1,084,997
| New | +$48.2M |
|
474
Molson Coors Class B
TAP
$7.76B
| $48M | 0.04% |
+1,003,913
| New | +$50.8M |
|
475
iShares MSCI Australia ETF
EWA
$1.36B
| $48M | 0.04% |
+2,125,012
| New | +$54.8M |
|
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.