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 | |
|---|---|---|---|---|---|---|
1501
Ionis Pharmaceuticals
IONS
$8.93B
| $5.3M | ﹤0.01% |
+197,162
| New | +$4.19M |
|
|
HMA
1502
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.27M | ﹤0.01% |
+335,662
| New | +$4.22M |
|
|
CRESY
1503
Cresud
CRESY
$806M
| $5.27M | ﹤0.01% |
+806,428
| New | +$5.94M |
|
1504
Enviri
NVRI
$624M
| $5.27M | ﹤0.01% |
+227,238
| New | +$5.18M |
|
1505
RenaissanceRe
RNR
$13.8B
| $5.27M | ﹤0.01% |
+60,685
| New | +$5.38M |
|
1506
Ethan Allen Interiors
ETD
$600M
| $5.25M | ﹤0.01% |
+182,255
| New | +$5.65M |
|
|
SPR
1507
DELISTED
Spirit AeroSystems
SPR
| $5.25M | ﹤0.01% |
+244,392
| New | +$5.05M |
|
1508
H.B. Fuller
FUL
$3B
| $5.23M | ﹤0.01% |
+138,382
| New | +$5.46M |
|
|
EQC
1509
DELISTED
Equity Commonwealth
EQC
| $5.23M | ﹤0.01% |
+226,217
| New | +$4.88M |
|
1510
TTM Technologies
TTMI
$10.6B
| $5.22M | ﹤0.01% |
+622,145
| New | +$4.84M |
|
1511
Vanguard S&P 500 ETF
VOO
$956B
| $5.19M | ﹤0.01% |
+35,399
| New | +$5.22M |
|
1512
Unisys
UIS
$252M
| $5.18M | ﹤0.01% |
+234,716
| New | +$4.69M |
|
1513
Copart
CPRT
$28.5B
| $5.17M | ﹤0.01% |
+1,343,320
| New | +$5.71M |
|
1514
Columbia Banking Systems
COLB
$8.71B
| $5.16M | ﹤0.01% |
+216,773
| New | +$4.69M |
|
|
DEL
1515
DELISTED
Deltic Timber
DEL
| $5.14M | ﹤0.01% |
+88,874
| New | +$5.7M |
|
1516
Crocs
CROX
$6.63B
| $5.13M | ﹤0.01% |
+311,004
| New | +$5.04M |
|
|
USG
1517
DELISTED
Usg
USG
| $5.11M | ﹤0.01% |
+221,854
| New | +$5.77M |
|
1518
Healthcare Realty
HR
$7.56B
| $5.11M | ﹤0.01% |
+227,647
| New | +$5.48M |
|
1519
Teledyne Technologies
TDY
$29.2B
| $5.11M | ﹤0.01% |
+66,089
| New | +$5.04M |
|
|
AJRD
1520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.09M | ﹤0.01% |
+313,254
| New | +$4.38M |
|
1521
Invesco International Corporate Bond ETF
PICB
$353M
| $5.07M | ﹤0.01% |
+183,920
| New | +$5.31M |
|
1522
Jones Lang LaSalle
JLL
$15.8B
| $5.06M | ﹤0.01% |
+55,518
| New | +$5.22M |
|
1523
Bankunited
BKU
$3.33B
| $5.03M | ﹤0.01% |
+193,629
| New | +$4.89M |
|
|
EQY
1524
DELISTED
Equity One
EQY
| $5.03M | ﹤0.01% |
+222,378
| New | +$5.41M |
|
|
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
| $5.01M | ﹤0.01% |
+62,431
| New | +$4.6M |
|
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.