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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $167M | 0.14% |
+4,814,895
| New | +$169M |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $167M | 0.14% |
+1,480,667
| New | +$143M |
|
178
Baidu
BIDU
$35.8B
| $166M | 0.14% |
+1,757,710
| New | +$162M |
|
179
Yum! Brands
YUM
$41B
| $165M | 0.14% |
+3,305,382
| New | +$164M |
|
180
Seagate
STX
$193B
| $164M | 0.13% |
+3,660,884
| New | +$147M |
|
181
US Bancorp
USB
$99.6B
| $164M | 0.13% |
+4,533,724
| New | +$156M |
|
|
GM.WS.A
182
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $162M | 0.13% |
+6,755,652
| New | +$151M |
|
183
Macy's
M
$6.15B
| $161M | 0.13% |
+3,360,785
| New | +$156M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $161M | 0.13% |
+3,221,284
| New | +$163M |
|
|
HES
185
DELISTED
Hess
HES
| $159M | 0.13% |
+2,394,035
| New | +$166M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $158M | 0.13% |
+2,393,436
| New | +$151M |
|
|
GRT
187
DELISTED
GLIMCHER REALTY TRUST
GRT
| $158M | 0.13% |
+14,460,727
| New | +$171M |
|
188
Emerson Electric
EMR
$82.9B
| $157M | 0.13% |
+2,886,465
| New | +$162M |
|
|
BEAM
189
DELISTED
BEAM INC COM STK (DE)
BEAM
| $156M | 0.13% |
+2,478,250
| New | +$161M |
|
|
MLU
190
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $156M | 0.13% |
+4,462,683
| New | +$146M |
|
191
iShares US Real Estate ETF
IYR
$4.59B
| $155M | 0.13% |
+2,336,582
| New | +$165M |
|
192
Tapestry
TPR
$28.8B
| $155M | 0.13% |
+2,717,690
| New | +$153M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $155M | 0.13% |
+2,436,788
| New | +$143M |
|
194
Federal Realty Investment Trust
FRT
$10.9B
| $155M | 0.13% |
+1,492,340
| New | +$165M |
|
195
Biogen
BIIB
$29.9B
| $154M | 0.13% |
+714,008
| New | +$153M |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $154M | 0.13% |
+3,570,608
| New | +$172M |
|
197
Abbott
ABT
$180B
| $152M | 0.13% |
+4,370,535
| New | +$160M |
|
198
Marriott International
MAR
$98.7B
| $152M | 0.12% |
+3,774,530
| New | +$158M |
|
|
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
| $151M | 0.12% |
+6,242,133
| New | +$156M |
|
200
Franco-Nevada
FNV
$41.4B
| $150M | 0.12% |
+4,200,865
| New | +$169M |
|
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.