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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $28M | 0.02% |
+585,680
| New | +$28.5M |
|
702
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $28M | 0.02% |
+520
| New | +$30.4M |
|
703
Sabesp
SBS
$19.9B
| $28M | 0.02% |
+13,845,815
| New | +$35.9M |
|
|
CADE
704
DELISTED
Cadence Bank
CADE
| $27.7M | 0.02% |
+1,563,562
| New | +$25.8M |
|
705
United Therapeutics
UTHR
$26.3B
| $27.6M | 0.02% |
+419,973
| New | +$27.1M |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $27.5M | 0.02% |
+843,406
| New | +$28.9M |
|
|
KMR
707
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.5M | 0.02% |
+364,089
| New | +$27.8M |
|
|
BGC
708
DELISTED
General Cable Corporation
BGC
| $27.4M | 0.02% |
+891,028
| New | +$29.8M |
|
709
Federated Hermes
FHI
$4.5B
| $27.4M | 0.02% |
+999,564
| New | +$25.3M |
|
|
FLG
710
Flagstar Bank National Association
FLG
$5.74B
| $27.3M | 0.02% |
+649,492
| New | +$26.3M |
|
711
Verisk Analytics
VRSK
$27.1B
| $27.2M | 0.02% |
+456,344
| New | +$27.3M |
|
712
Cleveland-Cliffs
CLF
$6.99B
| $27.1M | 0.02% |
+1,670,404
| New | +$32M |
|
713
iShares MSCI Japan ETF
EWJ
$21.7B
| $27.1M | 0.02% |
+604,577
| New | +$27.4M |
|
714
SiriusXM
SIRI
$10.5B
| $27.1M | 0.02% |
+808,708
| New | +$26.6M |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $26.8M | 0.02% |
+843,247
| New | +$25.4M |
|
|
BDN
716
Brandywine Realty Trust
BDN
$533M
| $26.8M | 0.02% |
+1,984,314
| New | +$28.9M |
|
717
Royal Gold
RGLD
$17.1B
| $26.8M | 0.02% |
+635,818
| New | +$34.4M |
|
718
Hanover Insurance
THG
$7.68B
| $26.7M | 0.02% |
+545,920
| New | +$26.8M |
|
|
FISV
719
Fiserv Inc
FISV
$27.9B
| $26.7M | 0.02% |
+1,220,756
| New | +$26.8M |
|
720
Celanese
CE
$4.87B
| $26.6M | 0.02% |
+594,895
| New | +$28M |
|
|
SOHU
721
Sohu.com
SOHU
$345M
| $26.6M | 0.02% |
+431,363
| New | +$24.7M |
|
722
Essential Utilities
WTRG
$11.2B
| $26.6M | 0.02% |
+1,061,873
| New | +$27M |
|
723
Wintrust Financial
WTFC
$10.7B
| $26.6M | 0.02% |
+693,617
| New | +$25.5M |
|
724
Carlisle Companies
CSL
$13.8B
| $26.4M | 0.02% |
+424,061
| New | +$27.7M |
|
725
EnerSys
ENS
$6.94B
| $26.4M | 0.02% |
+537,970
| New | +$25.5M |
|
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.