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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $10.9M | 0.01% |
+624,282
| New | +$11M |
|
|
BRSL
1152
Brightstar Lottery PLC
BRSL
$1.92B
| $10.9M | 0.01% |
+654,685
| New | +$11.2M |
|
1153
Teck Resources
TECK
$28.8B
| $10.9M | 0.01% |
+510,925
| New | +$13.3M |
|
1154
Nabors Industries
NBR
$1.12B
| $10.9M | 0.01% |
+14,247
| New | +$11.3M |
|
1155
Fortune Brands Innovations
FBIN
$6.09B
| $10.9M | 0.01% |
+328,702
| New | +$10.9M |
|
1156
Tanger
SKT
$4.84B
| $10.9M | 0.01% |
+324,966
| New | +$11.7M |
|
1157
Howard Hughes
HHH
$4B
| $10.8M | 0.01% |
+101,557
| New | +$9.55M |
|
1158
IDEX
IEX
$16.6B
| $10.8M | 0.01% |
+201,448
| New | +$10.7M |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.01% |
+140,526
| New | +$11.5M |
|
1160
Landstar System
LSTR
$6.29B
| $10.8M | 0.01% |
+209,417
| New | +$11.3M |
|
1161
Darling Ingredients
DAR
$9.28B
| $10.8M | 0.01% |
+576,896
| New | +$10.7M |
|
|
RAD
1162
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.01% |
+187,801
| New | +$9.79M |
|
|
RNF
1163
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $10.7M | 0.01% |
+364,800
| New | +$11.8M |
|
|
HITT
1164
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.7M | 0.01% |
+185,024
| New | +$10.3M |
|
1165
Old Dominion Freight Line
ODFL
$47.1B
| $10.7M | 0.01% |
+772,446
| New | +$10.4M |
|
|
WOOF
1166
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.01% |
+409,518
| New | +$9.93M |
|
|
OSG
1167
Octave Specialty Group
OSG
$261M
| $10.6M | 0.01% |
+446,206
| New | +$10.8M |
|
1168
Essex Property Trust
ESS
$18.9B
| $10.6M | 0.01% |
+66,776
| New | +$10.5M |
|
1169
AllianceBernstein
AB
$3.49B
| $10.6M | 0.01% |
+509,568
| New | +$12.1M |
|
|
KND
1170
DELISTED
Kindred Healthcare
KND
| $10.5M | 0.01% |
+802,229
| New | +$9.59M |
|
|
DNKN
1171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.01% |
+245,713
| New | +$9.89M |
|
1172
Clean Harbors
CLH
$16B
| $10.5M | 0.01% |
+208,233
| New | +$11.6M |
|
|
N
1173
DELISTED
Netsuite Inc
N
| $10.5M | 0.01% |
+114,674
| New | +$9.83M |
|
1174
Kennametal
KMT
$2.71B
| $10.5M | 0.01% |
+270,099
| New | +$10.8M |
|
1175
Kulicke & Soffa
KLIC
$4.76B
| $10.5M | 0.01% |
+946,784
| 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.