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 | |
|---|---|---|---|---|---|---|
|
HOLX
976
DELISTED
Hologic
HOLX
| $15.1M | 0.01% |
+781,808
| New | +$16.3M |
|
|
PCYC
977
DELISTED
PHARMACYCLICS INC
PCYC
| $15M | 0.01% |
+189,160
| New | +$15.5M |
|
|
WCC
978
WESCO International
WCC
$16.1B
| $15M | 0.01% |
+221,099
| New | +$15.8M |
|
|
DCUB
979
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14.9M | 0.01% |
+298,540
| New | +$14.8M |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $14.9M | 0.01% |
+498,114
| New | +$14.4M |
|
981
AMC Global Media
AMCX
$451M
| $14.9M | 0.01% |
+228,576
| New | +$14.8M |
|
982
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $14.9M | 0.01% |
+13
| New | +$15.3M |
|
983
SunCoke Energy
SXC
$779M
| $14.9M | 0.01% |
+1,062,312
| New | +$16.3M |
|
984
ProShares UltraShort Energy
DUG
$22M
| $14.9M | 0.01% |
+11,250
| New | +$14.9M |
|
985
Encore Capital Group
ECPG
$2.06B
| $14.9M | 0.01% |
+449,716
| New | +$14.4M |
|
986
CoreCivic
CXW
$3.03B
| $14.8M | 0.01% |
+438,496
| New | +$16M |
|
|
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.8M | 0.01% |
+1,059,626
| New | +$14.8M |
|
|
ANSS
988
DELISTED
Ansys
ANSS
| $14.8M | 0.01% |
+202,976
| New | +$15.3M |
|
989
Sanmina
SANM
$9.24B
| $14.8M | 0.01% |
+1,032,822
| New | +$13.3M |
|
990
Synopsys
SNPS
$73.5B
| $14.8M | 0.01% |
+413,969
| New | +$14.7M |
|
991
Emcor
EME
$31.4B
| $14.8M | 0.01% |
+363,468
| New | +$14.2M |
|
992
IAMGOLD
IAG
$8.24B
| $14.8M | 0.01% |
+3,411,946
| New | +$18.2M |
|
|
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.01% |
+222,838
| New | +$15.2M |
|
994
New Oriental
EDU
$8.08B
| $14.8M | 0.01% |
+666,404
| New | +$13.1M |
|
995
Community Health Systems
CYH
$393M
| $14.7M | 0.01% |
+379,483
| New | +$14.3M |
|
996
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.6M | 0.01% |
+400,000
| New | +$14.7M |
|
997
Cirrus Logic
CRUS
$6.87B
| $14.6M | 0.01% |
+843,342
| New | +$16.5M |
|
998
Alaska Air
ALK
$5.42B
| $14.6M | 0.01% |
+562,434
| New | +$16.6M |
|
999
ABM Industries
ABM
$2.88B
| $14.6M | 0.01% |
+595,812
| New | +$13.7M |
|
|
FWLT
1000
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.6M | 0.01% |
+672,521
| New | +$14.9M |
|
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.