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 | |
|---|---|---|---|---|---|---|
|
CNW
1276
DELISTED
CON-WAY INC.
CNW
| $8.5M | 0.01% |
+218,100
| New | +$7.9M |
|
|
SNP
1277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.48M | 0.01% |
+120,535
| New | +$9.75M |
|
1278
NVR
NVR
$17.3B
| $8.47M | 0.01% |
+9,187
| New | +$9.13M |
|
|
DCUA
1279
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.45M | 0.01% |
+168,250
| New | +$8.33M |
|
1280
KT
KT
$8.95B
| $8.43M | 0.01% |
+543,183
| New | +$8.98M |
|
1281
LXP Industrial Trust
LXP
$3.53B
| $8.38M | 0.01% |
+143,602
| New | +$8.87M |
|
1282
Albemarle
ALB
$13.3B
| $8.36M | 0.01% |
+134,318
| New | +$8.44M |
|
1283
Arch Capital
ACGL
$37.2B
| $8.35M | 0.01% |
+487,506
| New | +$8.49M |
|
1284
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.34M | 0.01% |
+455,433
| New | +$9M |
|
1285
Insulet
PODD
$11.6B
| $8.32M | 0.01% |
+265,032
| New | +$7.51M |
|
1286
Gerdau
GGB
$9.72B
| $8.3M | 0.01% |
+1,830,698
| New | +$9.88M |
|
|
SINA
1287
DELISTED
Sina Corp
SINA
| $8.28M | 0.01% |
+148,648
| New | +$8.12M |
|
1288
W.P. Carey
WPC
$16.8B
| $8.27M | 0.01% |
+127,579
| New | +$8.66M |
|
|
ALR
1289
DELISTED
Alere Inc
ALR
| $8.26M | 0.01% |
+337,222
| New | +$8.72M |
|
1290
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $8.25M | 0.01% |
+800,012
| New | +$8.41M |
|
1291
Middleby
MIDD
$6.11B
| $8.21M | 0.01% |
+144,879
| New | +$7.61M |
|
|
KATE
1292
DELISTED
Kate Spade & Company
KATE
| $8.21M | 0.01% |
+367,629
| New | +$7.83M |
|
1293
Graham Holdings Company
GHC
$5.23B
| $8.13M | 0.01% |
+27,816
| New | +$7.71M |
|
1294
Sony
SONY
$133B
| $8.13M | 0.01% |
+1,917,470
| New | +$7.2M |
|
|
HOS
1295
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.1M | 0.01% |
+151,424
| New | +$7.41M |
|
|
BMR
1296
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.1M | 0.01% |
+400,231
| New | +$8.66M |
|
1297
United Parks & Resorts
PRKS
$2.21B
| $8.06M | 0.01% |
+229,601
| New | +$8.25M |
|
|
DS
1298
DELISTED
Drive Shack Inc.
DS
| $8.02M | 0.01% |
+1,695,332
| New | +$8.11M |
|
1299
Assurant
AIZ
$14B
| $8M | 0.01% |
+157,280
| New | +$7.63M |
|
1300
ManpowerGroup
MAN
$2.58B
| $7.97M | 0.01% |
+145,529
| New | +$8.01M |
|
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.