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 | |
|---|---|---|---|---|---|---|
951
Constellation Brands
STZ
$22.5B
| $15.9M | 0.01% |
+304,266
| New | +$15.3M |
|
952
AXIS Capital
AXS
$8.79B
| $15.9M | 0.01% |
+346,410
| New | +$15.2M |
|
953
CNX Resources
CNX
$4.84B
| $15.8M | 0.01% |
+700,247
| New | +$19.3M |
|
954
Neurocrine Biosciences
NBIX
$18.4B
| $15.8M | 0.01% |
+1,177,769
| New | +$14.5M |
|
955
Agnico Eagle Mines
AEM
$71.9B
| $15.7M | 0.01% |
+569,725
| New | +$18M |
|
956
Old Republic International
ORI
$10.8B
| $15.6M | 0.01% |
+1,213,757
| New | +$16.1M |
|
957
O-I Glass
OI
$1.39B
| $15.6M | 0.01% |
+559,737
| New | +$15.1M |
|
958
Molina Healthcare
MOH
$10.5B
| $15.5M | 0.01% |
+418,028
| New | +$14.8M |
|
|
SLXP
959
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.5M | 0.01% |
+234,776
| New | +$13.4M |
|
960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $15.5M | 0.01% |
+305,928
| New | +$15.5M |
|
|
MWV
961
DELISTED
MEADWESTVACO CORP
MWV
| $15.4M | 0.01% |
+451,633
| New | +$15.9M |
|
962
Telus
TU
$16.7B
| $15.4M | 0.01% |
+1,055,430
| New | +$18.3M |
|
963
Expedia Group
EXPE
$35.5B
| $15.4M | 0.01% |
+255,934
| New | +$15.2M |
|
|
AAN.A
964
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.3M | 0.01% |
+546,950
| New | +$15.3M |
|
965
CNO Financial Group
CNO
$5B
| $15.3M | 0.01% |
+1,181,323
| New | +$14M |
|
|
MCP
966
DELISTED
MOLYCORP INC COM STK
MCP
| $15.3M | 0.01% |
+2,464,011
| New | +$14.4M |
|
967
Polaris
PII
$4.07B
| $15.2M | 0.01% |
+160,394
| New | +$14.5M |
|
968
Ciena
CIEN
$49.6B
| $15.2M | 0.01% |
+783,197
| New | +$13M |
|
969
HSBC
HSBC
$356B
| $15.2M | 0.01% |
+339,126
| New | +$15.9M |
|
970
ResMed
RMD
$30.3B
| $15.2M | 0.01% |
+336,060
| New | +$15.9M |
|
971
Tenet Healthcare
THC
$22.6B
| $15.2M | 0.01% |
+328,763
| New | +$14.7M |
|
972
Oshkosh
OSK
$9.51B
| $15.1M | 0.01% |
+398,764
| New | +$15.3M |
|
973
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.1M | 0.01% |
+176,215
| New | +$14.9M |
|
974
Patterson-UTI
PTEN
$3.48B
| $15.1M | 0.01% |
+781,712
| New | +$17.1M |
|
975
Marriott Vacations Worldwide
VAC
$3.52B
| $15.1M | 0.01% |
+349,347
| New | +$15.4M |
|
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.