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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $186M | 0.15% |
+2,874,088
| New | +$191M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $184M | 0.15% |
+11,810,884
| New | +$201M |
|
153
Thermo Fisher Scientific
TMO
$211B
| $182M | 0.15% |
+2,153,364
| New | +$179M |
|
154
Mondelez International
MDLZ
$77.7B
| $182M | 0.15% |
+6,382,347
| New | +$194M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $182M | 0.15% |
+5,385,652
| New | +$188M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $181M | 0.15% |
+1,832,451
| New | +$192M |
|
157
Blackstone
BX
$104B
| $181M | 0.15% |
+8,747,515
| New | +$182M |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $180M | 0.15% |
+7,076,999
| New | +$198M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$109B
| $180M | 0.15% |
+3,988,602
| New | +$177M |
|
160
UnitedHealth
UNH
$382B
| $180M | 0.15% |
+2,748,623
| New | +$171M |
|
161
APA Corp
APA
$12.8B
| $177M | 0.15% |
+2,116,040
| New | +$168M |
|
162
Devon Energy
DVN
$51.9B
| $177M | 0.15% |
+3,408,704
| New | +$190M |
|
163
Bath & Body Works
BBWI
$4.01B
| $176M | 0.14% |
+4,432,635
| New | +$179M |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $176M | 0.14% |
+4,334,689
| New | +$186M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175M | 0.14% |
+3,298,923
| New | +$177M |
|
166
HP
HPQ
$23.5B
| $175M | 0.14% |
+15,577,580
| New | +$159M |
|
167
DuPont de Nemours
DD
$18.6B
| $175M | 0.14% |
+2,148,872
| New | +$181M |
|
168
Costco
COST
$415B
| $174M | 0.14% |
+1,576,191
| New | +$172M |
|
169
PNC Financial Services
PNC
$100B
| $173M | 0.14% |
+2,370,581
| New | +$164M |
|
170
Ameriprise Financial
AMP
$46.8B
| $172M | 0.14% |
+2,123,392
| New | +$165M |
|
171
Parker-Hannifin
PH
$125B
| $171M | 0.14% |
+1,797,070
| New | +$168M |
|
172
CF Industries
CF
$19.2B
| $170M | 0.14% |
+4,970,350
| New | +$186M |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $170M | 0.14% |
+9,966,099
| New | +$168M |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $168M | 0.14% |
+43,526
| New | +$167M |
|
|
EEP
175
DELISTED
Enbridge Energy Partners
EEP
| $168M | 0.14% |
+5,501,840
| New | +$164M |
|
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.