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 | |
|---|---|---|---|---|---|---|
926
iShares Core S&P 500 ETF
IVV
$871B
| $16.8M | 0.01% |
+104,169
| New | +$16.9M |
|
927
Kilroy Realty
KRC
$4.5B
| $16.7M | 0.01% |
+315,345
| New | +$17.2M |
|
928
Calumet Specialty Products
CLMT
$3.61B
| $16.7M | 0.01% |
+458,441
| New | +$16.5M |
|
929
Expeditors International
EXPD
$22.4B
| $16.6M | 0.01% |
+436,043
| New | +$16.3M |
|
|
SNI
930
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.01% |
+248,186
| New | +$16.7M |
|
931
Newell Brands
NWL
$2.24B
| $16.5M | 0.01% |
+629,759
| New | +$16.7M |
|
932
Ligand Pharmaceuticals
LGND
$5.94B
| $16.5M | 0.01% |
+706,543
| New | +$12.7M |
|
|
TTM
933
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
+703,025
| New | +$18.2M |
|
|
CTRX
934
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.4M | 0.01% |
+337,413
| New | +$17.6M |
|
935
ProShares UltraShort Real Estate
SRS
$14.7M
| $16.4M | 0.01% |
+24,219
| New | +$15.2M |
|
|
BRY
936
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $16.4M | 0.01% |
+387,042
| New | +$17.6M |
|
937
EQT Corp
EQT
$32.3B
| $16.3M | 0.01% |
+378,323
| New | +$15.6M |
|
938
Banco Santander
SAN
$200B
| $16.3M | 0.01% |
+2,777,494
| New | +$17.7M |
|
|
CYT
939
DELISTED
CYTEC INDS INC
CYT
| $16.3M | 0.01% |
+444,510
| New | +$16.3M |
|
940
Signet Jewelers
SIG
$3.81B
| $16.3M | 0.01% |
+241,367
| New | +$16.5M |
|
|
NPSP
941
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.3M | 0.01% |
+1,076,863
| New | +$14.9M |
|
|
VALE.P
942
DELISTED
Vale S A
VALE.P
| $16.2M | 0.01% |
+1,335,057
| New | +$19.8M |
|
943
Domino's
DPZ
$11.6B
| $16.2M | 0.01% |
+279,003
| New | +$15.6M |
|
944
Toll Brothers
TOL
$14.5B
| $16.1M | 0.01% |
+494,516
| New | +$16.7M |
|
|
THS
945
DELISTED
Treehouse Foods
THS
| $16M | 0.01% |
+244,886
| New | +$15.8M |
|
946
BOK Financial
BOKF
$8.65B
| $16M | 0.01% |
+250,467
| New | +$15.9M |
|
|
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.01% |
+1,020,537
| New | +$15.8M |
|
948
Oceaneering
OII
$4.78B
| $16M | 0.01% |
+221,599
| New | +$15.5M |
|
949
NRG Energy
NRG
$26.9B
| $15.9M | 0.01% |
+596,800
| New | +$16.1M |
|
|
ADT
950
DELISTED
ADT Corp
ADT
| $15.9M | 0.01% |
+398,472
| New | +$16.9M |
|
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.