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 | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$50.9B
| $36.3M | 0.03% |
+1,416,674
| New | +$39.9M |
|
|
BMC
577
DELISTED
BMC SOFTWARE, INC
BMC
| $36.3M | 0.03% |
+803,416
| New | +$36.2M |
|
578
Keurig Dr Pepper
KDP
$41B
| $36.3M | 0.03% |
+789,388
| New | +$37.5M |
|
579
Vodafone
VOD
$36.4B
| $36.2M | 0.03% |
+1,237,175
| New | +$36.9M |
|
|
AGN
580
DELISTED
Allergan plc
AGN
| $36.2M | 0.03% |
+287,125
| New | +$32.5M |
|
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $36.1M | 0.03% |
+1,436,854
| New | +$37.6M |
|
582
Ryder
R
$10.3B
| $36M | 0.03% |
+592,313
| New | +$35.7M |
|
|
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36M | 0.03% |
+2,521,193
| New | +$38M |
|
|
OCR
584
DELISTED
OMNICARE INC
OCR
| $35.9M | 0.03% |
+753,445
| New | +$33.7M |
|
|
HCBK
585
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.9M | 0.03% |
+3,909,804
| New | +$33.1M |
|
586
East-West Bancorp
EWBC
$17.8B
| $35.9M | 0.03% |
+1,304,209
| New | +$33.2M |
|
587
iShares Russell 1000 Value ETF
IWD
$81.5B
| $35.9M | 0.03% |
+428,023
| New | +$35.7M |
|
|
ALR.PRB
588
DELISTED
Alere Inc
ALR.PRB
| $35.9M | 0.03% |
+159,354
| New | +$38.3M |
|
|
AIV
589
Aimco
AIV
$377M
| $35.8M | 0.03% |
+8,952,855
| New | +$36.7M |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $35.8M | 0.03% |
+1,494,207
| New | +$34.5M |
|
591
Akamai
AKAM
$16.4B
| $35.6M | 0.03% |
+837,931
| New | +$35.1M |
|
592
Xerox
XRX
$357M
| $35.6M | 0.03% |
+1,489,517
| New | +$34.8M |
|
593
Lam Research
LRCX
$365B
| $35.4M | 0.03% |
+7,992,480
| New | +$36.1M |
|
594
Carnival Corporation Ltd
CCL
$37.1B
| $35.4M | 0.03% |
+1,031,090
| New | +$34.9M |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $35.3M | 0.03% |
+1,073,331
| New | +$35.9M |
|
|
AAT
596
American Assets Trust
AAT
$1.49B
| $35.2M | 0.03% |
+1,142,203
| New | +$37.7M |
|
597
Microchip Technology
MCHP
$42.3B
| $35M | 0.03% |
+1,879,758
| New | +$34.3M |
|
598
Alcoa
AA
$11.6B
| $34.9M | 0.03% |
+1,855,029
| New | +$37.1M |
|
599
Flowserve
FLS
$9.29B
| $34.8M | 0.03% |
+643,651
| New | +$34.8M |
|
600
Starwood Property Trust
STWD
$6.15B
| $34.6M | 0.03% |
+1,732,078
| New | +$37M |
|
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.