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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$28.5B
| $38M | 0.03% |
+827,984
| New | +$39.5M |
|
552
Whirlpool
WHR
$2.44B
| $38M | 0.03% |
+332,193
| New | +$40.3M |
|
|
HBI
553
DELISTED
Hanesbrands
HBI
| $37.9M | 0.03% |
+2,949,260
| New | +$36.4M |
|
554
SPDR Gold Trust
GLD
$132B
| $37.9M | 0.03% |
+317,934
| New | +$43.5M |
|
555
Regal Rexnord
RRX
$14B
| $37.9M | 0.03% |
+583,913
| New | +$40.8M |
|
556
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $37.8M | 0.03% |
+3,400,008
| New | +$44.8M |
|
557
TE Connectivity
TEL
$60.2B
| $37.8M | 0.03% |
+830,542
| New | +$36.4M |
|
558
Helmerich & Payne
HP
$3.36B
| $37.6M | 0.03% |
+601,636
| New | +$37M |
|
|
CTB
559
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.4M | 0.03% |
+1,126,883
| New | +$29.8M |
|
560
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $37.3M | 0.03% |
+1,300,450
| New | +$35.6M |
|
561
Monster Beverage
MNST
$93.2B
| $37.2M | 0.03% |
+3,669,546
| New | +$34.5M |
|
562
ITT
ITT
$17.7B
| $37.1M | 0.03% |
+1,262,884
| New | +$36.3M |
|
563
Western Union
WU
$2.55B
| $37.1M | 0.03% |
+2,170,841
| New | +$34.4M |
|
|
LIFE
564
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $37.1M | 0.03% |
+501,582
| New | +$36.4M |
|
|
ALTR
565
DELISTED
Altera Corp
ALTR
| $37.1M | 0.03% |
+1,123,447
| New | +$36.8M |
|
566
Associated Banc-Corp
ASB
$5.78B
| $37M | 0.03% |
+2,381,845
| New | +$35.4M |
|
567
Oil States International
OIS
$512M
| $36.9M | 0.03% |
+697,398
| New | +$35.6M |
|
568
Lazard
LAZ
$4.23B
| $36.9M | 0.03% |
+1,148,249
| New | +$38.4M |
|
|
GM.WS.B
569
DELISTED
General Motors Company
GM.WS.B
| $36.7M | 0.03% |
+2,245,431
| New | +$33.6M |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.7M | 0.03% |
+786,141
| New | +$39.5M |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $36.6M | 0.03% |
+1,728,289
| New | +$37.8M |
|
572
W.W. Grainger
GWW
$66B
| $36.6M | 0.03% |
+145,146
| New | +$36M |
|
573
iShares US Home Construction ETF
ITB
$2.35B
| $36.5M | 0.03% |
+1,631,845
| New | +$39M |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.5M | 0.03% |
+607,886
| New | +$35.9M |
|
|
OKS
575
DELISTED
Oneok Partners LP
OKS
| $36.4M | 0.03% |
+735,049
| New | +$38.6M |
|
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.