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 | |
|---|---|---|---|---|---|---|
|
EGN
751
DELISTED
Energen
EGN
| $24.9M | 0.02% |
+475,964
| New | +$24.4M |
|
752
Southwest Airlines
LUV
$22.2B
| $24.8M | 0.02% |
+1,927,452
| New | +$26.3M |
|
753
Brookdale Senior Living
BKD
$3.69B
| $24.8M | 0.02% |
+939,169
| New | +$25.9M |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $24.8M | 0.02% |
+413,987
| New | +$24M |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $24.8M | 0.02% |
+564,429
| New | +$25.3M |
|
756
Archrock
AROC
$6.26B
| $24.8M | 0.02% |
+881,380
| New | +$24.2M |
|
757
Compañía de Minas Buenaventura
BVN
$8.06B
| $24.5M | 0.02% |
+1,662,160
| New | +$32.4M |
|
758
Pan American Silver
PAAS
$18.6B
| $24.5M | 0.02% |
+2,100,902
| New | +$26.8M |
|
759
Idacorp
IDA
$8.2B
| $24.4M | 0.02% |
+511,156
| New | +$24.6M |
|
760
Trimble
TRMB
$13B
| $24.4M | 0.02% |
+939,121
| New | +$25.9M |
|
|
JNY
761
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $24.4M | 0.02% |
+1,775,000
| New | +$24.8M |
|
|
AYR
762
DELISTED
Aircastle Ltd
AYR
| $24.3M | 0.02% |
+1,522,414
| New | +$22.6M |
|
|
MXIM
763
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 0.02% |
+875,493
| New | +$26.5M |
|
|
MR
764
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24.3M | 0.02% |
+648,835
| New | +$25.6M |
|
765
Autodesk
ADSK
$47.7B
| $24.3M | 0.02% |
+715,503
| New | +$26.7M |
|
|
MENT
766
DELISTED
Mentor Graphics Corp
MENT
| $24.3M | 0.02% |
+1,241,243
| New | +$22.8M |
|
|
ACH
767
Accendra Health
ACH
$247M
| $24.2M | 0.02% |
+716,624
| New | +$23.8M |
|
|
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
| $24.2M | 0.02% |
+639,272
| New | +$26.8M |
|
|
GGP
769
DELISTED
GGP Inc.
GGP
| $24.2M | 0.02% |
+1,216,346
| New | +$25.9M |
|
|
ARRS
770
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 0.02% |
+1,677,126
| New | +$26.5M |
|
|
ATVI
771
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.02% |
+1,677,527
| New | +$24.6M |
|
|
ET
772
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $23.8M | 0.02% |
+707,085
| New | +$17.7M |
|
773
Waters Corp
WAT
$36.4B
| $23.8M | 0.02% |
+237,779
| New | +$22.8M |
|
|
MCRS
774
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.8M | 0.02% |
+550,878
| New | +$23.8M |
|
775
Olin
OLN
$2.49B
| $23.7M | 0.02% |
+992,880
| New | +$24.3M |
|
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.