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 | |
|---|---|---|---|---|---|---|
1926
Boyd Gaming
BYD
$6.75B
| $2.6M | ﹤0.01% |
+230,653
| New | +$2.61M |
|
|
DMC
1927
Del Monte Corp
DMC
$1.42B
| $2.6M | ﹤0.01% |
+93,281
| New | +$2.5M |
|
|
BCA
1928
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.6M | ﹤0.01% |
+152,040
| New | +$2.87M |
|
1929
Graphic Packaging
GPK
$3.35B
| $2.59M | ﹤0.01% |
+334,686
| New | +$2.55M |
|
1930
Guidewire Software
GWRE
$13.9B
| $2.59M | ﹤0.01% |
+61,551
| New | +$2.46M |
|
1931
FTI Consulting
FCN
$5.14B
| $2.58M | ﹤0.01% |
+78,687
| New | +$2.74M |
|
1932
PRA Group
PRAA
$672M
| $2.58M | ﹤0.01% |
+50,502
| New | +$2.36M |
|
|
DYN
1933
DELISTED
Dynegy, Inc.
DYN
| $2.58M | ﹤0.01% |
+114,678
| New | +$2.71M |
|
|
PCI
1934
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.58M | ﹤0.01% |
+112,826
| New | +$2.73M |
|
1935
Alamo Group
ALG
$1.91B
| $2.58M | ﹤0.01% |
+63,276
| New | +$2.58M |
|
|
ESC
1936
DELISTED
EMERITUS CORP
ESC
| $2.58M | ﹤0.01% |
+111,341
| New | +$2.83M |
|
|
FIRE
1937
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.57M | ﹤0.01% |
+46,339
| New | +$2.5M |
|
1938
DexCom
DXCM
$29B
| $2.57M | ﹤0.01% |
+458,368
| New | +$2.2M |
|
|
KDN
1939
DELISTED
KAYDON CORP
KDN
| $2.56M | ﹤0.01% |
+93,150
| New | +$2.4M |
|
|
IRF
1940
DELISTED
INTL RECTIFIER CORP
IRF
| $2.56M | ﹤0.01% |
+122,403
| New | +$2.54M |
|
|
MINI
1941
DELISTED
Mobile Mini Inc
MINI
| $2.56M | ﹤0.01% |
+77,269
| New | +$2.43M |
|
1942
Kemper
KMPR
$1.81B
| $2.55M | ﹤0.01% |
+74,541
| New | +$2.44M |
|
1943
Trustmark
TRMK
$2.73B
| $2.55M | ﹤0.01% |
+103,862
| New | +$2.56M |
|
1944
Vanda Pharmaceuticals
VNDA
$304M
| $2.55M | ﹤0.01% |
+315,816
| New | +$2.13M |
|
|
ANH
1945
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.55M | ﹤0.01% |
+455,590
| New | +$2.7M |
|
1946
Viasat
VSAT
$9.67B
| $2.55M | ﹤0.01% |
+35,647
| New | +$2.12M |
|
|
SNMX
1947
DELISTED
Senomyx, Inc.
SNMX
| $2.54M | ﹤0.01% |
+1,168,417
| New | +$2.4M |
|
1948
Steven Madden
SHOO
$3.17B
| $2.54M | ﹤0.01% |
+118,409
| New | +$2.48M |
|
1949
Angi Inc
ANGI
$247M
| $2.54M | ﹤0.01% |
+9,576
| New | +$2.23M |
|
1950
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $2.54M | ﹤0.01% |
+22,500
| New | +$2.34M |
|
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.