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 | |
|---|---|---|---|---|---|---|
|
SLH
501
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $44.8M | 0.04% |
+805,633
| New | +$44.5M |
|
502
SK Telecom
SKM
$13.6B
| $44.6M | 0.04% |
+1,330,932
| New | +$43.8M |
|
503
Tyson Foods
TSN
$21.5B
| $44.6M | 0.04% |
+1,735,307
| New | +$43M |
|
504
Invesco
IVZ
$13.2B
| $43.9M | 0.04% |
+1,381,043
| New | +$44.2M |
|
505
Crane NXT
CXT
$3.07B
| $43.7M | 0.04% |
+2,101,135
| New | +$41.5M |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $43.5M | 0.04% |
+716,303
| New | +$44.3M |
|
507
Zions Bancorporation
ZION
$10B
| $43.5M | 0.04% |
+1,504,249
| New | +$39.3M |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $43.5M | 0.04% |
+507,321
| New | +$42.5M |
|
|
CLP
509
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $43.4M | 0.04% |
+1,800,771
| New | +$41.8M |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $43M | 0.04% |
+1,361,281
| New | +$41.3M |
|
511
Harley-Davidson
HOG
$2.61B
| $42.9M | 0.04% |
+782,137
| New | +$42.3M |
|
|
JOY
512
DELISTED
Joy Global Inc
JOY
| $42.8M | 0.04% |
+882,106
| New | +$48.6M |
|
513
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.3M
| $42.8M | 0.04% |
+6
| New | +$34.7M |
|
514
Bunge Global
BG
$22.8B
| $42.7M | 0.04% |
+603,534
| New | +$42.5M |
|
515
Estee Lauder
EL
$29.8B
| $42.7M | 0.04% |
+649,296
| New | +$44.3M |
|
516
iShares US Telecommunications ETF
IYZ
$1.18B
| $42.4M | 0.03% |
+1,641,007
| New | +$42.9M |
|
517
DaVita
DVA
$15.2B
| $41.9M | 0.03% |
+694,438
| New | +$43.4M |
|
518
Progressive
PGR
$125B
| $41.7M | 0.03% |
+1,641,628
| New | +$41.5M |
|
519
Fluor
FLR
$7.11B
| $41.4M | 0.03% |
+698,646
| New | +$42.5M |
|
520
Ashland
ASH
$3.04B
| $41.3M | 0.03% |
+1,012,191
| New | +$42.2M |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$2.26B
| $41.3M | 0.03% |
+1,608,400
| New | +$43.7M |
|
522
MSCI
MSCI
$41.5B
| $41M | 0.03% |
+1,231,751
| New | +$41.6M |
|
523
Fastenal
FAST
$54.4B
| $41M | 0.03% |
+3,578,160
| New | +$43.9M |
|
524
United Airlines
UAL
$38.7B
| $40.8M | 0.03% |
+1,303,141
| New | +$41.5M |
|
525
Electronic Arts
EA
$52.4B
| $40.7M | 0.03% |
+1,772,353
| New | +$36.1M |
|
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.