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 | |
|---|---|---|---|---|---|---|
|
LINE
1426
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.21M | 0.01% |
+187,319
| New | +$6.68M |
|
1427
Penske Automotive Group
PAG
$14.6B
| $6.21M | 0.01% |
+203,510
| New | +$6.34M |
|
1428
Flex
FLEX
$37.9B
| $6.21M | 0.01% |
+1,065,300
| New | +$5.78M |
|
|
ASNA
1429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.2M | 0.01% |
+17,772
| New | +$6.61M |
|
1430
Haemonetics
HAE
$3.82B
| $6.19M | 0.01% |
+149,786
| New | +$6.06M |
|
1431
Willis Towers Watson
WTW
$30.2B
| $6.19M | 0.01% |
+57,317
| New | +$6.07M |
|
1432
TIM SA
TIMB
$9.25B
| $6.16M | 0.01% |
+331,025
| New | +$6.65M |
|
|
VAL
1433
DELISTED
Valspar
VAL
| $6.16M | 0.01% |
+95,207
| New | +$6.34M |
|
1434
Alerian MLP ETF
AMLP
$12.9B
| $6.14M | 0.01% |
+68,850
| New | +$6.08M |
|
|
ARRY
1435
DELISTED
Array Biopharma Inc
ARRY
| $6.12M | 0.01% |
+1,347,871
| New | +$7.25M |
|
1436
Nexstar Media Group
NXST
$5.96B
| $6.11M | 0.01% |
+172,316
| New | +$4.55M |
|
|
CSGS
1437
DELISTED
CSG Systems International
CSGS
| $6.09M | 0.01% |
+279,768
| New | +$5.91M |
|
1438
Telkom Indonesia
TLK
$14.2B
| $6.07M | 0.01% |
+284,068
| New | +$6.49M |
|
1439
Donaldson
DCI
$10.7B
| $6.06M | 0.01% |
+170,080
| New | +$6.18M |
|
|
BRFS
1440
DELISTED
BRF SA
BRFS
| $6.06M | 0.01% |
+279,350
| New | +$6.47M |
|
1441
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14B
| $6.02M | ﹤0.01% |
+9,630,000
| New | +$5.48M |
|
1442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.97M | ﹤0.01% |
+70,871
| New | +$5.98M |
|
|
SPLK
1443
DELISTED
Splunk Inc
SPLK
| $5.97M | ﹤0.01% |
+128,737
| New | +$5.56M |
|
|
SGI
1444
Somnigroup International
SGI
$14.3B
| $5.96M | ﹤0.01% |
+543,332
| New | +$6.18M |
|
1445
Cerus
CERS
$577M
| $5.94M | ﹤0.01% |
+1,343,847
| New | +$6.5M |
|
1446
Royal Caribbean
RCL
$87.1B
| $5.91M | ﹤0.01% |
+177,411
| New | +$6.16M |
|
1447
Gartner
IT
$11.1B
| $5.88M | ﹤0.01% |
+103,299
| New | +$5.86M |
|
|
ARB
1448
DELISTED
ARBITRON INC (NEW)
ARB
| $5.87M | ﹤0.01% |
+126,408
| New | +$5.91M |
|
1449
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $5.85M | ﹤0.01% |
+165,714
| New | +$6.17M |
|
|
HOUS
1450
DELISTED
Anywhere Real Estate
HOUS
| $5.85M | ﹤0.01% |
+121,845
| New | +$5.97M |
|
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.