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 | |
|---|---|---|---|---|---|---|
|
AMJ
776
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.7M | 0.02% |
+508,676
| New | +$23.6M |
|
|
AVP
777
DELISTED
Avon Products, Inc.
AVP
| $23.7M | 0.02% |
+1,127,960
| New | +$25.3M |
|
|
CPWR
778
DELISTED
COMPUWARE CORP
CPWR
| $23.7M | 0.02% |
+2,387,683
| New | +$26M |
|
779
Eldorado Gold
EGO
$8.32B
| $23.7M | 0.02% |
+766,854
| New | +$28.3M |
|
780
Service Corp International
SCI
$11.8B
| $23.6M | 0.02% |
+1,310,388
| New | +$22.3M |
|
|
HDV
781
iShares Core High Dividend ETF
HDV
$14.8B
| $23.6M | 0.02% |
+1,777,630
| New | +$24M |
|
782
Curtiss-Wright
CW
$26.9B
| $23.5M | 0.02% |
+635,100
| New | +$22M |
|
783
Trinity Industries
TRN
$2.99B
| $23.5M | 0.02% |
+1,701,025
| New | +$24.8M |
|
|
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.5M | 0.02% |
+771,588
| New | +$23.5M |
|
785
Dillards
DDS
$9.28B
| $23.4M | 0.02% |
+285,951
| New | +$24.2M |
|
786
D.R. Horton
DHI
$42.3B
| $23.4M | 0.02% |
+1,100,473
| New | +$26.6M |
|
787
Fidelity National Information Services
FIS
$23.1B
| $23.4M | 0.02% |
+545,697
| New | +$23.3M |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $23.3M | 0.02% |
+219,575
| New | +$23.9M |
|
789
Hasbro
HAS
$13.4B
| $23.2M | 0.02% |
+518,132
| New | +$23.6M |
|
790
Brink's
BCO
$4.83B
| $23.2M | 0.02% |
+909,443
| New | +$24M |
|
|
AHL
791
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 0.02% |
+625,265
| New | +$23.6M |
|
792
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $23.1M | 0.02% |
+207,521
| New | +$22.7M |
|
|
WFT
793
DELISTED
Weatherford International plc
WFT
| $23M | 0.02% |
+1,675,693
| New | +$22.2M |
|
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $22.9M | 0.02% |
+472,998
| New | +$25.4M |
|
|
INVX
795
Innovex International
INVX
$1.82B
| $22.8M | 0.02% |
+252,999
| New | +$22.2M |
|
796
Ameren
AEE
$31.4B
| $22.8M | 0.02% |
+661,845
| New | +$23.1M |
|
|
SWN
797
DELISTED
Southwestern Energy Company
SWN
| $22.8M | 0.02% |
+623,197
| New | +$23.2M |
|
798
Dollar Tree
DLTR
$24.5B
| $22.7M | 0.02% |
+447,136
| New | +$21.8M |
|
799
Hancock Whitney
HWC
$6.14B
| $22.6M | 0.02% |
+752,025
| New | +$21.5M |
|
800
Broadcom
AVGO
$1.83T
| $22.6M | 0.02% |
+6,049,020
| New | +$21.1M |
|
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.