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 | |
|---|---|---|---|---|---|---|
1576
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.64M | ﹤0.01% |
+43,972
| New | +$4.8M |
|
1577
Align Technology
ALGN
$12.9B
| $4.63M | ﹤0.01% |
+125,128
| New | +$4.31M |
|
|
CSE
1578
DELISTED
CAPITALSOURCE INC
CSE
| $4.62M | ﹤0.01% |
+492,778
| New | +$4.58M |
|
1579
Novartis
NVS
$302B
| $4.62M | ﹤0.01% |
+72,941
| New | +$4.75M |
|
|
EFC
1580
Ellington Financial
EFC
$1.69B
| $4.59M | ﹤0.01% |
+201,427
| New | +$4.95M |
|
|
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
| $4.59M | ﹤0.01% |
+651,834
| New | +$3.91M |
|
1582
Old National Bancorp
ONB
$10.2B
| $4.59M | ﹤0.01% |
+332,143
| New | +$4.36M |
|
1583
Sensient Technologies
SXT
$5.22B
| $4.59M | ﹤0.01% |
+113,394
| New | +$4.49M |
|
1584
Advanced Micro Devices
AMD
$700B
| $4.57M | ﹤0.01% |
+1,121,263
| New | +$3.88M |
|
1585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.57M | ﹤0.01% |
+109,010
| New | +$4.82M |
|
|
JNS
1586
DELISTED
Janus Capital Group Inc
JNS
| $4.57M | ﹤0.01% |
+536,818
| New | +$4.67M |
|
1587
Celldex Therapeutics
CLDX
$2.94B
| $4.57M | ﹤0.01% |
+19,510
| New | +$3.84M |
|
1588
iShares Global Tech ETF
IXN
$7.87B
| $4.57M | ﹤0.01% |
+392,532
| New | +$4.65M |
|
|
ODP
1589
DELISTED
ODP
ODP
| $4.57M | ﹤0.01% |
+117,980
| New | +$4.74M |
|
1590
Fortinet
FTNT
$112B
| $4.56M | ﹤0.01% |
+1,304,725
| New | +$4.87M |
|
1591
Wendy's
WEN
$1.46B
| $4.56M | ﹤0.01% |
+782,544
| New | +$4.53M |
|
1592
McGrath RentCorp
MGRC
$2.87B
| $4.55M | ﹤0.01% |
+133,395
| New | +$4.22M |
|
1593
AtriCure
ATRC
$2.08B
| $4.55M | ﹤0.01% |
+479,003
| New | +$4.17M |
|
1594
Lakeland Financial Corp
LKFN
$1.57B
| $4.54M | ﹤0.01% |
+245,610
| New | +$4.46M |
|
|
OMG
1595
DELISTED
OM GROUP INC.
OMG
| $4.54M | ﹤0.01% |
+146,909
| New | +$4.05M |
|
|
GHL
1596
DELISTED
Greenhill & Co., Inc.
GHL
| $4.53M | ﹤0.01% |
+99,054
| New | +$4.79M |
|
|
PMCS
1597
DELISTED
P M C SIERRA INC
PMCS
| $4.53M | ﹤0.01% |
+712,477
| New | +$4.36M |
|
1598
Movado Group
MOV
$840M
| $4.52M | ﹤0.01% |
+133,591
| New | +$4.36M |
|
|
UTIW
1599
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.5M | ﹤0.01% |
+273,181
| New | +$4.14M |
|
1600
ACI Worldwide
ACIW
$6.12B
| $4.49M | ﹤0.01% |
+290,139
| New | +$4.4M |
|
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.