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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBP
$4.41B
| $3.12M | ﹤0.01% |
+440,601
| New | +$2.75M |
|
1827
American Vanguard Corp
AVD
$68.7M
| $3.11M | ﹤0.01% |
+132,914
| New | +$3.87M |
|
|
FBR
1828
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | ﹤0.01% |
+279,327
| New | +$3.09M |
|
1829
West Pharmaceutical
WST
$23.7B
| $3.09M | ﹤0.01% |
+88,116
| New | +$2.9M |
|
1830
Caleres
CAL
$432M
| $3.09M | ﹤0.01% |
+143,725
| New | +$2.64M |
|
|
SD
1831
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.08M | ﹤0.01% |
+647,258
| New | +$3.24M |
|
1832
Arcos Dorados Holdings
ARCO
$1.74B
| $3.08M | ﹤0.01% |
+270,929
| New | +$3.5M |
|
1833
MarketAxess Holdings
MKTX
$4.47B
| $3.08M | ﹤0.01% |
+65,821
| New | +$2.83M |
|
|
NSH
1834
DELISTED
NuStar GP Holdings LLC
NSH
| $3.07M | ﹤0.01% |
+114,840
| New | +$3.41M |
|
1835
Sun Communities
SUI
$15.8B
| $3.07M | ﹤0.01% |
+61,659
| New | +$3.11M |
|
1836
Booz Allen Hamilton
BAH
$8.44B
| $3.07M | ﹤0.01% |
+176,493
| New | +$2.8M |
|
1837
Maximus
MMS
$3.32B
| $3.06M | ﹤0.01% |
+82,274
| New | +$3.15M |
|
|
MODV
1838
DELISTED
ModivCare
MODV
| $3.06M | ﹤0.01% |
+105,217
| New | +$2.36M |
|
1839
ProShares Inflation Expectations ETF
RINF
$18.3M
| $3.06M | ﹤0.01% |
+85,001
| New | +$3.15M |
|
1840
NovaGold Resources
NG
$2.54B
| $3.06M | ﹤0.01% |
+1,449,027
| New | +$3.61M |
|
1841
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.05M | ﹤0.01% |
+98,551
| New | +$2.62M |
|
|
STBZ
1842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.04M | ﹤0.01% |
+202,750
| New | +$3.09M |
|
|
UCB
1843
United Community Banks
UCB
$4.26B
| $3.04M | ﹤0.01% |
+244,647
| New | +$2.78M |
|
1844
Bank OZK
OZK
$5.63B
| $3.03M | ﹤0.01% |
+140,020
| New | +$2.98M |
|
1845
Acuity Brands
AYI
$9.99B
| $3.03M | ﹤0.01% |
+40,165
| New | +$2.98M |
|
|
CLC
1846
DELISTED
Clarcor
CLC
| $3.02M | ﹤0.01% |
+57,970
| New | +$3.05M |
|
1847
Wipro
WIT
$19.5B
| $3.02M | ﹤0.01% |
+2,214,421
| New | +$3.29M |
|
|
PDH
1848
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.02M | ﹤0.01% |
+228,051
| New | +$2.98M |
|
|
ECYT
1849
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.01M | ﹤0.01% |
+229,613
| New | +$3.1M |
|
|
CAA
1850
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.01M | ﹤0.01% |
+72,320
| New | +$3.18M |
|
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.