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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$7.76B
| $26.3M | 0.02% |
+330,403
| New | +$25.5M |
|
727
Republic Services
RSG
$66.7B
| $26.3M | 0.02% |
+773,686
| New | +$26.1M |
|
728
Visteon
VC
$2.82B
| $26.2M | 0.02% |
+415,800
| New | +$25.1M |
|
|
EEQ
729
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.2M | 0.02% |
+1,383,372
| New | +$25.6M |
|
|
KFN
730
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $26.2M | 0.02% |
+2,479,896
| New | +$26.5M |
|
|
DPK
731
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $26M | 0.02% |
+456,900
| New | +$24.4M |
|
|
HUB.B
732
DELISTED
HUBBELL INC CL-B
HUB.B
| $26M | 0.02% |
+262,332
| New | +$25.4M |
|
|
AEC
733
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $26M | 0.02% |
+1,615,198
| New | +$28M |
|
734
Mohawk Industries
MHK
$7.05B
| $25.9M | 0.02% |
+230,138
| New | +$25.9M |
|
735
iShares MSCI ACWI ETF
ACWI
$32.5B
| $25.9M | 0.02% |
+517,043
| New | +$26.7M |
|
736
Eversource Energy
ES
$28.1B
| $25.7M | 0.02% |
+611,741
| New | +$26.5M |
|
737
TotalEnergies
TTE
$187B
| $25.6M | 0.02% |
+526,594
| New | +$26M |
|
738
Cemex
CX
$17.6B
| $25.5M | 0.02% |
+2,821,238
| New | +$27.1M |
|
739
Jefferies Financial Group
JEF
$13B
| $25.5M | 0.02% |
+1,084,919
| New | +$28.5M |
|
740
Warner Bros
WBD
$63.4B
| $25.4M | 0.02% |
+644,837
| New | +$25.7M |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $25.4M | 0.02% |
+1,339,312
| New | +$24.7M |
|
742
Liberty Media Series A
FWONA
$22.6B
| $25.4M | 0.02% |
+1,126,993
| New | +$23.9M |
|
|
JAH
743
DELISTED
JARDEN CORPORATION
JAH
| $25.3M | 0.02% |
+867,240
| New | +$26M |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $25.3M | 0.02% |
+377,434
| New | +$27.6M |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.02% |
+1,582,811
| New | +$27M |
|
746
AB InBev
BUD
$156B
| $25.2M | 0.02% |
+279,082
| New | +$26.6M |
|
747
Rogers Communications
RCI
$17.7B
| $25.1M | 0.02% |
+641,172
| New | +$30.4M |
|
|
TRW
748
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.1M | 0.02% |
+378,213
| New | +$22.8M |
|
|
TGNA
749
DELISTED
TEGNA Inc
TGNA
| $25M | 0.02% |
+1,951,175
| New | +$22M |
|
750
Huntsman Corp
HUN
$2.06B
| $24.9M | 0.02% |
+1,503,668
| New | +$27.5M |
|
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.