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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $3.24M | ﹤0.01% |
+81,001
| New | +$3.24M |
|
|
TQNT
1802
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.23M | ﹤0.01% |
+466,324
| New | +$2.83M |
|
|
GHDX
1803
DELISTED
Genomic Health, Inc.
GHDX
| $3.22M | ﹤0.01% |
+101,587
| New | +$3.34M |
|
|
PPO
1804
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.22M | ﹤0.01% |
+79,822
| New | +$3.19M |
|
|
BT
1805
DELISTED
BT Group plc (ADR)
BT
| $3.21M | ﹤0.01% |
+136,838
| New | +$3.1M |
|
|
FSP
1806
Franklin Street Properties
FSP
$49.9M
| $3.2M | ﹤0.01% |
+242,452
| New | +$3.43M |
|
1807
Strategic Education
STRA
$1.98B
| $3.19M | ﹤0.01% |
+65,424
| New | +$3.28M |
|
|
EXAS
1808
DELISTED
Exact Sciences
EXAS
| $3.19M | ﹤0.01% |
+229,342
| New | +$2.49M |
|
1809
Enpro
NPO
$6.26B
| $3.19M | ﹤0.01% |
+62,867
| New | +$3.11M |
|
|
HEES
1810
DELISTED
H&E Equipment Services
HEES
| $3.19M | ﹤0.01% |
+151,357
| New | +$3.16M |
|
1811
ON Semiconductor
ON
$30.7B
| $3.19M | ﹤0.01% |
+394,403
| New | +$3.16M |
|
1812
World Kinect Corp
WKC
$2.06B
| $3.18M | ﹤0.01% |
+79,635
| New | +$3.17M |
|
|
ARI
1813
Apollo Commercial Real Estate
ARI
$864M
| $3.18M | ﹤0.01% |
+200,376
| New | +$3.45M |
|
|
SUNE
1814
DELISTED
SUNEDISON, INC COM
SUNE
| $3.18M | ﹤0.01% |
+389,181
| New | +$3.17M |
|
|
DRIV
1815
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.17M | ﹤0.01% |
+169,139
| New | +$2.69M |
|
|
SWC
1816
DELISTED
Stillwater Mining Co
SWC
| $3.17M | ﹤0.01% |
+295,352
| New | +$3.5M |
|
1817
CONMED
CNMD
$1.3B
| $3.17M | ﹤0.01% |
+101,397
| New | +$3.29M |
|
|
DYAX
1818
DELISTED
DYAX CORPORATION
DYAX
| $3.16M | ﹤0.01% |
+914,167
| New | +$2.98M |
|
1819
Universal Corp
UVV
$1.37B
| $3.14M | ﹤0.01% |
+54,390
| New | +$3.16M |
|
1820
Spire
SR
$4.79B
| $3.14M | ﹤0.01% |
+68,847
| New | +$3.13M |
|
1821
VEON
VEON
$3.5B
| $3.14M | ﹤0.01% |
+12,477
| New | +$3.4M |
|
1822
Acadia Healthcare
ACHC
$2.55B
| $3.13M | ﹤0.01% |
+94,735
| New | +$3.07M |
|
|
GFA
1823
DELISTED
Gafisa S.A.
GFA
| $3.13M | ﹤0.01% |
+92,594
| New | +$4.55M |
|
1824
Integer Holdings
ITGR
$3.39B
| $3.13M | ﹤0.01% |
+104,764
| New | +$2.96M |
|
1825
Titan International
TWI
$492M
| $3.12M | ﹤0.01% |
+185,303
| New | +$3.89M |
|
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.