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 | |
|---|---|---|---|---|---|---|
1051
Bausch Health
BHC
$1.69B
| $13.2M | 0.01% |
+153,762
| New | +$12.1M |
|
|
FNSR
1052
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.01% |
+780,173
| New | +$10.6M |
|
|
TUMI
1053
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.2M | 0.01% |
+550,355
| New | +$12.9M |
|
|
SYA
1054
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.2M | 0.01% |
+825,892
| New | +$11.5M |
|
1055
Tenaris
TS
$28.1B
| $13.2M | 0.01% |
+327,403
| New | +$13.7M |
|
|
BEAV
1056
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 0.01% |
+288,405
| New | +$13M |
|
|
ROSE
1057
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.2M | 0.01% |
+309,443
| New | +$14.1M |
|
1058
Everest Group
EG
$15.8B
| $13.1M | 0.01% |
+101,834
| New | +$13.2M |
|
|
STKL
1059
DELISTED
SunOpta
STKL
| $13.1M | 0.01% |
+1,720,729
| New | +$12.9M |
|
1060
Teradyne
TER
$50.2B
| $13M | 0.01% |
+742,616
| New | +$12.3M |
|
1061
AES
AES
$10.6B
| $13M | 0.01% |
+1,086,045
| New | +$13.8M |
|
1062
PTC
PTC
$14.7B
| $13M | 0.01% |
+528,855
| New | +$12.7M |
|
|
VR
1063
DELISTED
Validus Hold Ltd
VR
| $13M | 0.01% |
+358,673
| New | +$13.3M |
|
1064
Mercado Libre
MELI
$94.4B
| $12.8M | 0.01% |
+119,180
| New | +$12.9M |
|
|
GWR
1065
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.01% |
+150,900
| New | +$13.2M |
|
1066
MDU Resources
MDU
$4.31B
| $12.8M | 0.01% |
+1,298,324
| New | +$12.5M |
|
1067
Robert Half
RHI
$4.04B
| $12.8M | 0.01% |
+384,580
| New | +$13.2M |
|
1068
Interactive Brokers
IBKR
$40.5B
| $12.8M | 0.01% |
+3,194,560
| New | +$12.3M |
|
1069
MidCap Financial Investment
MFIC
$811M
| $12.7M | 0.01% |
+548,797
| New | +$13.7M |
|
1070
ATI
ATI
$25.5B
| $12.7M | 0.01% |
+484,313
| New | +$13.6M |
|
1071
Deckers Outdoor
DECK
$14.2B
| $12.7M | 0.01% |
+1,510,890
| New | +$13.7M |
|
1072
Telephone and Data Systems
TDS
$3.87B
| $12.7M | 0.01% |
+515,022
| New | +$11.6M |
|
|
HMIN
1073
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.7M | 0.01% |
+473,952
| New | +$13M |
|
1074
Cintas
CTAS
$86B
| $12.7M | 0.01% |
+1,111,820
| New | +$12.5M |
|
1075
Textron
TXT
$15.6B
| $12.6M | 0.01% |
+484,098
| New | +$13.1M |
|
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.