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 | |
|---|---|---|---|---|---|---|
1476
Lennox International
LII
$15.1B
| $5.56M | ﹤0.01% |
+86,226
| New | +$5.43M |
|
|
CZZ
1477
DELISTED
Cosan Limited
CZZ
| $5.56M | ﹤0.01% |
+344,116
| New | +$6.55M |
|
|
OPLN
1478
Openlane
OPLN
$4.36B
| $5.55M | ﹤0.01% |
+641,673
| New | +$5.42M |
|
|
SYNT
1479
DELISTED
Syntel Inc
SYNT
| $5.53M | ﹤0.01% |
+176,078
| New | +$5.74M |
|
|
APOL
1480
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.53M | ﹤0.01% |
+312,309
| New | +$5.95M |
|
1481
Nektar Therapeutics
NKTR
$2.36B
| $5.53M | ﹤0.01% |
+31,921
| New | +$4.9M |
|
|
HSNI
1482
DELISTED
HSN, Inc.
HSNI
| $5.51M | ﹤0.01% |
+102,569
| New | +$5.58M |
|
|
SVU
1483
DELISTED
SUPERVALU Inc.
SVU
| $5.49M | ﹤0.01% |
+126,081
| New | +$5.31M |
|
1484
Gold Fields
GFI
$29.2B
| $5.48M | ﹤0.01% |
+1,043,810
| New | +$6.67M |
|
|
AMTG
1485
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.46M | ﹤0.01% |
+331,680
| New | +$6.73M |
|
1486
Dana Inc
DAN
$2.94B
| $5.45M | ﹤0.01% |
+283,259
| New | +$5.01M |
|
|
RYL
1487
DELISTED
RYLAND GROUP INC
RYL
| $5.45M | ﹤0.01% |
+135,991
| New | +$5.89M |
|
1488
Genesis Energy
GEL
$1.86B
| $5.45M | ﹤0.01% |
+105,173
| New | +$5.21M |
|
|
THR
1489
DELISTED
Thermon Group Holdings
THR
| $5.44M | ﹤0.01% |
+266,615
| New | +$5.35M |
|
|
CLNY
1490
DELISTED
Colony Capital, Inc.
CLNY
| $5.43M | ﹤0.01% |
+273,217
| New | +$5.95M |
|
|
PMC
1491
DELISTED
PharMerica Corporation
PMC
| $5.43M | ﹤0.01% |
+392,119
| New | +$5.56M |
|
1492
Harmony Gold Mining
HMY
$9.88B
| $5.43M | ﹤0.01% |
+1,425,231
| New | +$6.41M |
|
1493
Flowers Foods
FLO
$1.58B
| $5.41M | ﹤0.01% |
+245,547
| New | +$5.38M |
|
|
PRE
1494
DELISTED
PARTNERRE LTD
PRE
| $5.4M | ﹤0.01% |
+59,697
| New | +$5.43M |
|
1495
ProShares Ultra Financials
UYG
$831M
| $5.36M | ﹤0.01% |
+344,532
| New | +$5.23M |
|
1496
National Grid
NGG
$79.8B
| $5.35M | ﹤0.01% |
+97,812
| New | +$5.71M |
|
|
HTS
1497
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.34M | ﹤0.01% |
+216,696
| New | +$5.73M |
|
1498
Universal Health Services
UHS
$10.3B
| $5.33M | ﹤0.01% |
+79,739
| New | +$5.27M |
|
1499
Jack Henry & Associates
JKHY
$11.5B
| $5.33M | ﹤0.01% |
+113,160
| New | +$5.24M |
|
1500
Magna International
MGA
$19.1B
| $5.33M | ﹤0.01% |
+149,716
| New | +$4.75M |
|
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.