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 | |
|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$35B
| $11.4M | 0.01% |
+116,198
| New | +$12.1M |
|
1127
Chord Energy
CHRD
$7.25B
| $11.4M | 0.01% |
+292,376
| New | +$10.8M |
|
1128
Avis
CAR
$5.88B
| $11.3M | 0.01% |
+394,460
| New | +$11.9M |
|
1129
FirstCash
FCFS
$9.06B
| $11.3M | 0.01% |
+230,313
| New | +$12.5M |
|
1130
Petrobras Class A
PBR.A
$104B
| $11.3M | 0.01% |
+772,030
| New | +$14.1M |
|
1131
Arrow Electronics
ARW
$10.8B
| $11.3M | 0.01% |
+282,868
| New | +$11M |
|
|
EPAY
1132
DELISTED
Bottomline Technologies Inc
EPAY
| $11.2M | 0.01% |
+444,259
| New | +$11.9M |
|
1133
Huntington Ingalls Industries
HII
$11.8B
| $11.2M | 0.01% |
+198,787
| New | +$10.7M |
|
1134
Texas Capital Bancshares
TCBI
$4.29B
| $11.2M | 0.01% |
+253,009
| New | +$10.8M |
|
|
SAPE
1135
DELISTED
SAPIENT CORP
SAPE
| $11.2M | 0.01% |
+858,823
| New | +$10.3M |
|
|
SWFT
1136
DELISTED
Swift Transportation Company
SWFT
| $11.2M | 0.01% |
+678,049
| New | +$10.4M |
|
1137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $11.2M | 0.01% |
+94,649
| New | +$11.6M |
|
1138
Gentex
GNTX
$5.12B
| $11.2M | 0.01% |
+972,212
| New | +$11M |
|
1139
KBR
KBR
$4.74B
| $11.2M | 0.01% |
+344,758
| New | +$11M |
|
1140
T-Mobile US
TMUS
$196B
| $11.2M | 0.01% |
+450,186
| New | +$9.63M |
|
|
GRMN
1141
Garmin
GRMN
$48.9B
| $11.1M | 0.01% |
+308,091
| New | +$10.7M |
|
1142
Bank of Hawaii
BOH
$3.17B
| $11.1M | 0.01% |
+220,897
| New | +$10.9M |
|
1143
Teleflex
TFX
$5.94B
| $11.1M | 0.01% |
+143,403
| New | +$11.5M |
|
1144
Glacier Bancorp
GBCI
$6.45B
| $11.1M | 0.01% |
+499,284
| New | +$9.62M |
|
1145
Autoliv
ALV
$9.09B
| $11M | 0.01% |
+197,673
| New | +$10.7M |
|
|
TEG
1146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11M | 0.01% |
+187,790
| New | +$11.1M |
|
1147
Under Armour
UAA
$3.04B
| $11M | 0.01% |
+740,596
| New | +$10.7M |
|
1148
Myriad Genetics
MYGN
$502M
| $10.9M | 0.01% |
+407,521
| New | +$11.8M |
|
|
SJR
1149
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.01% |
+455,625
| New | +$10.4M |
|
1150
Sensata Technologies
ST
$6.8B
| $10.9M | 0.01% |
+313,642
| New | +$10.7M |
|
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.