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 | |
|---|---|---|---|---|---|---|
|
ENH
876
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.3M | 0.02% |
+374,898
| New | +$18.5M |
|
|
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.02% |
+325,500
| New | +$19.5M |
|
878
Coca-Cola Europacific Partners
CCEP
$49B
| $19.2M | 0.02% |
+545,452
| New | +$20.1M |
|
|
APA.PRD
879
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $19.2M | 0.02% |
+401,541
| New | +$18.2M |
|
|
FIO
880
DELISTED
FUSION-IO INC COM
FIO
| $19M | 0.02% |
+1,334,958
| New | +$20.1M |
|
|
CAB
881
DELISTED
Cabela's Inc
CAB
| $19M | 0.02% |
+293,454
| New | +$19M |
|
|
XL
882
DELISTED
XL Group Ltd.
XL
| $19M | 0.02% |
+626,792
| New | +$19.6M |
|
|
TPC
883
Tutor Perini Cor
TPC
$4.29B
| $19M | 0.02% |
+1,050,085
| New | +$18.5M |
|
|
EDR
884
DELISTED
Education Realty Trust Inc
EDR
| $18.9M | 0.02% |
+615,687
| New | +$19.7M |
|
885
Pinnacle West Capital
PNW
$12.9B
| $18.9M | 0.02% |
+340,228
| New | +$19.8M |
|
886
iShares China Large-Cap ETF
FXI
$4.27B
| $18.8M | 0.02% |
+578,349
| New | +$20.8M |
|
|
WNR
887
DELISTED
Western Refining Inc
WNR
| $18.7M | 0.02% |
+667,249
| New | +$20.8M |
|
888
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $18.7M | 0.02% |
+524,645
| New | +$19.6M |
|
889
Leidos
LDOS
$14.9B
| $18.6M | 0.02% |
+542,325
| New | +$19.3M |
|
890
MGIC Investment
MTG
$6.47B
| $18.6M | 0.02% |
+3,071,420
| New | +$17.5M |
|
|
BPL
891
DELISTED
Buckeye Partners, L.P.
BPL
| $18.6M | 0.02% |
+265,406
| New | +$17.2M |
|
892
Cenovus Energy
CVE
$51.7B
| $18.5M | 0.02% |
+647,205
| New | +$19.1M |
|
893
Itron
ITRI
$4.73B
| $18.4M | 0.02% |
+433,331
| New | +$18.5M |
|
|
IOC
894
DELISTED
Interoil Corporation
IOC
| $18.4M | 0.02% |
+264,448
| New | +$20.6M |
|
895
iShares MSCI Germany ETF
EWG
$1.56B
| $18.3M | 0.02% |
+741,222
| New | +$18.9M |
|
896
Chipotle Mexican Grill
CMG
$43.1B
| $18.2M | 0.01% |
+2,500,500
| New | +$17.9M |
|
897
Xylem
XYL
$29.6B
| $18.1M | 0.01% |
+672,683
| New | +$18.6M |
|
898
Prospect Capital
PSEC
$1.12B
| $18.1M | 0.01% |
+1,672,368
| New | +$17.9M |
|
899
Rayonier
RYN
$6.63B
| $18M | 0.01% |
+480,406
| New | +$18.6M |
|
900
Brown & Brown
BRO
$24.8B
| $18M | 0.01% |
+1,116,000
| New | +$17.7M |
|
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.