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 | |
|---|---|---|---|---|---|---|
1101
FerroAtlántica
GSM
$628M
| $11.8M | 0.01% |
+1,088,008
| New | +$13.6M |
|
|
ABB
1102
DELISTED
ABB Ltd
ABB
| $11.8M | 0.01% |
+545,667
| New | +$12.1M |
|
|
TNH
1103
DELISTED
Terra Nitrogen
TNH
| $11.8M | 0.01% |
+55,180
| New | +$11.5M |
|
1104
Exelixis
EXEL
$14.2B
| $11.8M | 0.01% |
+2,600,641
| New | +$12.3M |
|
1105
AAR Corp
AIR
$5.62B
| $11.8M | 0.01% |
+536,815
| New | +$10.3M |
|
|
LGF
1106
DELISTED
Lions Gate Entertainment
LGF
| $11.8M | 0.01% |
+429,325
| New | +$11.2M |
|
|
Y
1107
DELISTED
Alleghany Corp
Y
| $11.7M | 0.01% |
+30,601
| New | +$11.9M |
|
1108
Brady Corp
BRC
$4.6B
| $11.7M | 0.01% |
+380,833
| New | +$12.4M |
|
1109
Terex
TEX
$7.84B
| $11.7M | 0.01% |
+443,443
| New | +$13.7M |
|
1110
American Eagle Outfitters
AEO
$3.04B
| $11.7M | 0.01% |
+638,548
| New | +$12.3M |
|
1111
Capri Holdings
CPRI
$1.88B
| $11.7M | 0.01% |
+187,980
| New | +$11M |
|
1112
Radian Group
RDN
$5.22B
| $11.6M | 0.01% |
+1,002,601
| New | +$12.1M |
|
1113
Marvell Technology
MRVL
$157B
| $11.6M | 0.01% |
+993,946
| New | +$10.8M |
|
1114
Centene
CNC
$31.6B
| $11.6M | 0.01% |
+887,184
| New | +$10.8M |
|
|
EXL
1115
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.6M | 0.01% |
+907,468
| New | +$12.8M |
|
1116
Targa Resources
TRGP
$56.2B
| $11.6M | 0.01% |
+180,260
| New | +$12M |
|
1117
Logitech
LOGI
$16B
| $11.6M | 0.01% |
+1,643,834
| New | +$11.2M |
|
|
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.01% |
+177,968
| New | +$12.6M |
|
1119
Ecopetrol
EC
$32.5B
| $11.5M | 0.01% |
+274,325
| New | +$12.5M |
|
1120
JB Hunt Transport Services
JBHT
$26.1B
| $11.5M | 0.01% |
+159,290
| New | +$11.5M |
|
|
OAK
1121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.01% |
+218,840
| New | +$11.5M |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $11.5M | 0.01% |
+439,748
| New | +$11.7M |
|
|
SFLY
1123
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
+205,017
| New | +$9.71M |
|
|
AOL
1124
DELISTED
AOL INC COMMON STOCK
AOL
| $11.4M | 0.01% |
+313,836
| New | +$11.7M |
|
|
SKS
1125
DELISTED
SAKS INCORPORATED
SKS
| $11.4M | 0.01% |
+838,538
| New | +$10.8M |
|
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.