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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$14.1B
| $21.6M | 0.02% |
+736,835
| New | +$20.5M |
|
827
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.6M | 0.02% |
+557,463
| New | +$23.4M |
|
828
Brown-Forman Class B
BF.B
$13.1B
| $21.6M | 0.02% |
+1,000,428
| New | +$22.5M |
|
829
Enovis
ENOV
$1.68B
| $21.6M | 0.02% |
+241,061
| New | +$19.9M |
|
830
3D Systems Corp
DDD
$413M
| $21.5M | 0.02% |
+490,137
| New | +$20.3M |
|
|
WPRT
831
Westport Fuel Systems
WPRT
$33.1M
| $21.5M | 0.02% |
+64,129
| New | +$18.8M |
|
|
DO
832
DELISTED
Diamond Offshore Drilling
DO
| $21.4M | 0.02% |
+311,284
| New | +$21.4M |
|
|
IMVP
833
Invesco India ETF
IMVP
$126M
| $21.4M | 0.02% |
+1,292,792
| New | +$23M |
|
834
AGNC Investment
AGNC
$12.7B
| $21.4M | 0.02% |
+929,045
| New | +$26.9M |
|
835
Equifax
EFX
$22.2B
| $21.4M | 0.02% |
+362,526
| New | +$21.9M |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.02% |
+1,457,289
| New | +$20.5M |
|
|
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.02% |
+396,181
| New | +$21.7M |
|
838
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $21.2M | 0.02% |
+13,400
| New | +$21.3M |
|
839
Hormel Foods
HRL
$14.2B
| $21.1M | 0.02% |
+1,095,484
| New | +$22.3M |
|
|
SCG
840
DELISTED
Scana
SCG
| $21M | 0.02% |
+428,363
| New | +$22M |
|
841
Valmont Industries
VMI
$9.3B
| $20.9M | 0.02% |
+146,166
| New | +$21.4M |
|
842
Raymond James Financial
RJF
$34.2B
| $20.8M | 0.02% |
+726,656
| New | +$21M |
|
|
ARIA
843
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.8M | 0.02% |
+1,189,067
| New | +$21.1M |
|
844
W.R. Berkley
WRB
$28.4B
| $20.8M | 0.02% |
+1,716,323
| New | +$21.6M |
|
|
BID
845
DELISTED
Sotheby's
BID
| $20.7M | 0.02% |
+547,286
| New | +$19.9M |
|
846
Huntington Bancshares
HBAN
$34.8B
| $20.7M | 0.02% |
+2,629,037
| New | +$19.6M |
|
847
Quanta Services
PWR
$88.1B
| $20.7M | 0.02% |
+781,190
| New | +$21.7M |
|
848
Innoviva
INVA
$1.61B
| $20.6M | 0.02% |
+664,934
| New | +$17.8M |
|
|
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.6M | 0.02% |
+275,706
| New | +$20M |
|
|
NAV
850
DELISTED
Navistar International
NAV
| $20.5M | 0.02% |
+739,859
| New | +$24.4M |
|
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.