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 | |
|---|---|---|---|---|---|---|
|
FCS
1451
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.82M | ﹤0.01% |
+421,716
| New | +$5.78M |
|
|
LUFK
1452
DELISTED
LUFKIN IND INC
LUFK
| $5.81M | ﹤0.01% |
+65,726
| New | +$5.68M |
|
1453
iShares US Financials ETF
IYF
$4.69B
| $5.8M | ﹤0.01% |
+162,214
| New | +$5.73M |
|
1454
Hyster-Yale Materials Handling
HY
$586M
| $5.79M | ﹤0.01% |
+92,328
| New | +$5.43M |
|
1455
State Street SPDR S&P China ETF
GXC
$459M
| $5.78M | ﹤0.01% |
+90,188
| New | +$6.22M |
|
|
KEY.PRG
1456
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.78M | ﹤0.01% |
+46,379
| New | +$5.98M |
|
|
HMSY
1457
DELISTED
HMS Holdings Corp.
HMSY
| $5.77M | ﹤0.01% |
+247,896
| New | +$6.13M |
|
|
ULTI
1458
DELISTED
Ultimate Software Group Inc
ULTI
| $5.72M | ﹤0.01% |
+48,787
| New | +$5.23M |
|
1459
Coty
COTY
$2.44B
| $5.7M | ﹤0.01% |
+331,883
| New | +$5.68M |
|
1460
Icon
ICLR
$14.1B
| $5.7M | ﹤0.01% |
+160,788
| New | +$5.29M |
|
1461
Encompass Health
EHC
$11.4B
| $5.69M | ﹤0.01% |
+248,397
| New | +$5.61M |
|
1462
NBT Bancorp
NBTB
$2.82B
| $5.69M | ﹤0.01% |
+268,921
| New | +$5.52M |
|
|
WR
1463
DELISTED
Westar Energy Inc
WR
| $5.69M | ﹤0.01% |
+178,109
| New | +$5.85M |
|
|
CSH
1464
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.67M | ﹤0.01% |
+275,000
| New | +$5.83M |
|
1465
Independent Bank
INDB
$4.09B
| $5.66M | ﹤0.01% |
+164,040
| New | +$5.27M |
|
1466
Wabash National
WNC
$526M
| $5.64M | ﹤0.01% |
+554,733
| New | +$5.38M |
|
1467
HEICO Corp
HEI
$50.6B
| $5.63M | ﹤0.01% |
+341,162
| New | +$5.22M |
|
|
PCH
1468
DELISTED
PotlatchDeltic
PCH
| $5.63M | ﹤0.01% |
+139,182
| New | +$6.39M |
|
|
QEP
1469
DELISTED
QEP RESOURCES, INC.
QEP
| $5.63M | ﹤0.01% |
+202,688
| New | +$5.88M |
|
1470
Sarepta Therapeutics
SRPT
$1.66B
| $5.61M | ﹤0.01% |
+147,550
| New | +$5.28M |
|
|
QCOR
1471
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.58M | ﹤0.01% |
+122,953
| New | +$4.36M |
|
|
CIM
1472
Chimera Investment
CIM
$1.07B
| $5.58M | ﹤0.01% |
+124,119
| New | +$5.89M |
|
|
PVTB
1473
DELISTED
PrivateBancorp Inc
PVTB
| $5.58M | ﹤0.01% |
+262,775
| New | +$5.07M |
|
1474
MKS Inc
MKSI
$18.3B
| $5.57M | ﹤0.01% |
+210,111
| New | +$5.68M |
|
1475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.57M | ﹤0.01% |
+50,575
| New | +$5.58M |
|
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.