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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$39.5B
| $47.7M | 0.04% |
+1,461,399
| New | +$50M |
|
|
PPL
477
PPL Corp
PPL
$27.1B
| $47.6M | 0.04% |
+1,690,586
| New | +$48.9M |
|
|
PPLI
478
People Inc
PPLI
$3.15B
| $47.6M | 0.04% |
+5,601,350
| New | +$47.7M |
|
479
Best Buy
BBY
$18.6B
| $47.6M | 0.04% |
+1,742,682
| New | +$44.9M |
|
480
Amphenol
APH
$184B
| $47.6M | 0.04% |
+4,888,240
| New | +$46.8M |
|
|
NRF
481
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.5M | 0.04% |
+2,660,409
| New | +$48.5M |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $47.3M | 0.04% |
+1,409,125
| New | +$49M |
|
483
SFL Corp
SFL
$1.59B
| $47.1M | 0.04% |
+3,174,527
| New | +$53M |
|
|
VRE
484
DELISTED
Veris Residential
VRE
| $47M | 0.04% |
+1,920,683
| New | +$51.5M |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $47M | 0.04% |
+898,846
| New | +$50.3M |
|
486
TripAdvisor
TRIP
$1.66B
| $47M | 0.04% |
+771,731
| New | +$44.2M |
|
487
Lincoln National
LNC
$7.88B
| $46.8M | 0.04% |
+1,282,769
| New | +$43.7M |
|
488
Equinix
EQIX
$103B
| $46.7M | 0.04% |
+252,729
| New | +$52.5M |
|
489
First Solar
FSLR
$22.1B
| $46.4M | 0.04% |
+1,035,390
| New | +$46.1M |
|
490
NVIDIA
NVDA
$4.76T
| $46M | 0.04% |
+130,987,880
| New | +$45.2M |
|
491
Delta Air Lines
DAL
$57B
| $45.9M | 0.04% |
+2,454,132
| New | +$42.6M |
|
|
XIV
492
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $45.5M | 0.04% |
+2,277,293
| New | +$50.9M |
|
493
Melco Resorts & Entertainment
MLCO
$2.18B
| $45.4M | 0.04% |
+2,032,270
| New | +$47.9M |
|
494
Tesla
TSLA
$1.22T
| $45.4M | 0.04% |
+6,347,370
| New | +$31.9M |
|
495
NNN REIT
NNN
$9.36B
| $45.4M | 0.04% |
+1,319,333
| New | +$49.6M |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $45.3M | 0.04% |
+398,827
| New | +$47.4M |
|
497
SITE Centers
SITC
$232M
| $45.3M | 0.04% |
+2,112,698
| New | +$48.7M |
|
|
QIHU
498
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $45.1M | 0.04% |
+976,953
| New | +$37.6M |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $45.1M | 0.04% |
+2,839,201
| New | +$40.6M |
|
500
Pebblebrook Hotel Trust
PEB
$2.19B
| $44.9M | 0.04% |
+1,735,229
| New | +$45.9M |
|
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.