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 | |
|---|---|---|---|---|---|---|
1901
Constellium
CSTM
$3.76B
| $2.74M | ﹤0.01% |
+169,828
| New | +$2.56M |
|
1902
Rollins
ROL
$18.6B
| $2.74M | ﹤0.01% |
+357,298
| New | +$2.57M |
|
1903
Hanmi Financial
HAFC
$935M
| $2.73M | ﹤0.01% |
+154,725
| New | +$2.47M |
|
1904
New Jersey Resources
NJR
$6B
| $2.72M | ﹤0.01% |
+131,344
| New | +$2.97M |
|
1905
Hyatt Hotels
H
$17.5B
| $2.72M | ﹤0.01% |
+67,414
| New | +$2.77M |
|
1906
NETGEAR
NTGR
$612M
| $2.71M | ﹤0.01% |
+88,780
| New | +$2.79M |
|
1907
Veeco
VECO
$2.62B
| $2.7M | ﹤0.01% |
+76,272
| New | +$2.87M |
|
1908
Belden
BDC
$3.97B
| $2.69M | ﹤0.01% |
+54,000
| New | +$2.74M |
|
1909
NETSCOUT
NTCT
$2.83B
| $2.69M | ﹤0.01% |
+115,502
| New | +$2.68M |
|
|
WAGE
1910
DELISTED
WageWorks, Inc.
WAGE
| $2.69M | ﹤0.01% |
+78,057
| New | +$2.21M |
|
1911
Rio Tinto
RIO
$152B
| $2.68M | ﹤0.01% |
+65,382
| New | +$2.92M |
|
1912
Kaiser Aluminum
KALU
$2.48B
| $2.68M | ﹤0.01% |
+43,297
| New | +$2.72M |
|
|
PWRD
1913
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.67M | ﹤0.01% |
+153,604
| New | +$2.01M |
|
|
CKP
1914
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.66M | ﹤0.01% |
+187,774
| New | +$2.38M |
|
1915
The Bancorp
TBBK
$2.81B
| $2.66M | ﹤0.01% |
+177,584
| New | +$2.4M |
|
1916
Photronics
PLAB
$1.65B
| $2.65M | ﹤0.01% |
+329,602
| New | +$2.47M |
|
|
FLNA
1917
Filana Therapeutics
FLNA
$42M
| $2.65M | ﹤0.01% |
+171,531
| New | +$3.63M |
|
1918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.65M | ﹤0.01% |
+24,138
| New | +$2.7M |
|
|
TESS
1919
DELISTED
Tessco Technologies Inc
TESS
| $2.63M | ﹤0.01% |
+99,873
| New | +$2.2M |
|
1920
Post Holdings
POST
$4.42B
| $2.62M | ﹤0.01% |
+91,888
| New | +$2.64M |
|
|
ASCA
1921
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.62M | ﹤0.01% |
+99,847
| New | +$2.63M |
|
1922
Moog Inc Class A
MOG.A
$12.4B
| $2.62M | ﹤0.01% |
+50,944
| New | +$2.46M |
|
|
ADAM
1923
Adamas Trust
ADAM
$777M
| $2.62M | ﹤0.01% |
+96,903
| New | +$2.73M |
|
|
TPH
1924
DELISTED
Tri Pointe Homes
TPH
| $2.61M | ﹤0.01% |
+157,565
| New | +$2.83M |
|
|
TSC
1925
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.61M | ﹤0.01% |
+189,913
| New | +$2.53M |
|
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.