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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.29B
| $34.5M | 0.03% |
+747,468
| New | +$33.9M |
|
602
Analog Devices
ADI
$181B
| $34.4M | 0.03% |
+763,755
| New | +$34.4M |
|
|
HSP
603
DELISTED
HOSPIRA INC
HSP
| $34.4M | 0.03% |
+898,238
| New | +$30.4M |
|
604
Boston Scientific
BSX
$67.6B
| $34.2M | 0.03% |
+3,694,628
| New | +$31.3M |
|
605
Arthur J. Gallagher & Co
AJG
$65.1B
| $34.2M | 0.03% |
+782,952
| New | +$33.9M |
|
|
XLS
606
DELISTED
EXELIS INC COM STK
XLS
| $34.1M | 0.03% |
+2,649,793
| New | +$29.1M |
|
|
ONIT
607
Onity Group
ONIT
$336M
| $34.1M | 0.03% |
+55,138
| New | +$33.3M |
|
608
United Rentals
URI
$70.2B
| $33.9M | 0.03% |
+678,430
| New | +$36.1M |
|
|
AUY
609
DELISTED
Yamana Gold, Inc.
AUY
| $33.7M | 0.03% |
+3,540,349
| New | +$41.3M |
|
610
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $33.7M | 0.03% |
+2,077,897
| New | +$37M |
|
|
SIAL
611
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.6M | 0.03% |
+418,141
| New | +$33.5M |
|
612
Charles River Laboratories
CRL
$10.8B
| $33.6M | 0.03% |
+819,022
| New | +$35.1M |
|
613
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
| $33.6M | 0.03% |
+5
| New | +$36M |
|
614
Sherwin-Williams
SHW
$80.7B
| $33.5M | 0.03% |
+569,946
| New | +$34.4M |
|
615
United States Oil Fund
USO
$2.07B
| $33.4M | 0.03% |
+122,228
| New | +$32.8M |
|
|
SPN
616
DELISTED
Superior Energy Services, Inc.
SPN
| $33.4M | 0.03% |
+128,673
| New | +$34.2M |
|
617
Kinross Gold
KGC
$28.6B
| $33.1M | 0.03% |
+6,488,193
| New | +$37.8M |
|
|
SVC
618
Service Properties Trust
SVC
$1.08B
| $33.1M | 0.03% |
+253,358
| New | +$35.7M |
|
|
AGU
619
DELISTED
Agrium
AGU
| $33.1M | 0.03% |
+380,153
| New | +$34.7M |
|
620
Oneok
OKE
$56.4B
| $32.9M | 0.03% |
+910,887
| New | +$37.5M |
|
621
Alkermes
ALKS
$8.79B
| $32.9M | 0.03% |
+1,148,539
| New | +$33.5M |
|
622
Ross Stores
ROST
$78.1B
| $32.9M | 0.03% |
+1,014,934
| New | +$32.5M |
|
623
C.H. Robinson
CHRW
$20.6B
| $32.8M | 0.03% |
+583,388
| New | +$33.6M |
|
624
Lennar Class A
LEN
$20.5B
| $32.8M | 0.03% |
+954,759
| New | +$36.2M |
|
|
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.7M | 0.03% |
+971,252
| New | +$30.1M |
|
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.