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 | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$14.5B
| $29.2M | 0.02% |
+261,120
| New | +$30.9M |
|
677
J.M. Smucker
SJM
$12.9B
| $29.1M | 0.02% |
+282,578
| New | +$28.8M |
|
|
FRX
678
DELISTED
FOREST LABORATORIES INC
FRX
| $29M | 0.02% |
+708,036
| New | +$27.4M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $28.9M | 0.02% |
+620,280
| New | +$27.4M |
|
|
DRYS
680
DELISTED
DryShips Inc. Common Stock
DRYS
| $28.9M | 0.02% |
+1
| New | +$21.9M |
|
681
Hexcel
HXL
$8.28B
| $28.8M | 0.02% |
+845,365
| New | +$27.2M |
|
682
Church & Dwight Co
CHD
$23.4B
| $28.8M | 0.02% |
+932,658
| New | +$29.1M |
|
683
Northern Trust
NTRS
$22.4B
| $28.7M | 0.02% |
+495,170
| New | +$27.7M |
|
|
URS
684
DELISTED
URS CORP
URS
| $28.6M | 0.02% |
+606,779
| New | +$28.1M |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $28.6M | 0.02% |
+395,442
| New | +$29.3M |
|
|
CVC
686
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.5M | 0.02% |
+1,697,493
| New | +$25.4M |
|
687
Televisa
TV
$1.48B
| $28.5M | 0.02% |
+1,149,283
| New | +$29.3M |
|
688
Portland General Electric
POR
$5.93B
| $28.5M | 0.02% |
+931,844
| New | +$29M |
|
689
Liberty Global Class A
LBTYA
$3.35B
| $28.5M | 0.02% |
+939,512
| New | +$28.7M |
|
690
Ralph Lauren
RL
$22.6B
| $28.4M | 0.02% |
+163,650
| New | +$28.8M |
|
|
DCH
691
Dauch Corp
DCH
$1.32B
| $28.3M | 0.02% |
+1,520,569
| New | +$23.8M |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $28.3M | 0.02% |
+1,243,787
| New | +$26.6M |
|
693
Aptiv
APTV
$12.2B
| $28.2M | 0.02% |
+557,358
| New | +$26.1M |
|
694
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.2M | 0.02% |
+263,338
| New | +$28.9M |
|
|
SFD
695
DELISTED
SMITHFIELD FOODS,INC
SFD
| $28.2M | 0.02% |
+860,994
| New | +$24.4M |
|
696
HCA Healthcare
HCA
$86.4B
| $28.2M | 0.02% |
+781,510
| New | +$30.2M |
|
697
Kimco Realty
KIM
$17.8B
| $28.1M | 0.02% |
+1,313,189
| New | +$30.1M |
|
698
Steel Dynamics
STLD
$36.1B
| $28.1M | 0.02% |
+1,887,229
| New | +$28.3M |
|
699
Range Resources
RRC
$8.85B
| $28.1M | 0.02% |
+363,164
| New | +$27.7M |
|
700
Masco
MAS
$16.4B
| $28M | 0.02% |
+1,635,657
| New | +$29.4M |
|
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.