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 | |
|---|---|---|---|---|---|---|
|
EPB
201
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $150M | 0.12% |
+3,429,508
| New | +$146M |
|
202
KKR & Co
KKR
$89.2B
| $150M | 0.12% |
+7,617,122
| New | +$151M |
|
203
Sonoco
SON
$5.76B
| $147M | 0.12% |
+4,241,692
| New | +$148M |
|
204
CSX Corp
CSX
$98.6B
| $144M | 0.12% |
+18,640,518
| New | +$153M |
|
|
PPS
205
DELISTED
Post Properties
PPS
| $144M | 0.12% |
+2,905,333
| New | +$142M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $143M | 0.12% |
+3,007,811
| New | +$138M |
|
207
SBA Communications
SBAC
$18.4B
| $143M | 0.12% |
+1,923,514
| New | +$147M |
|
|
MWE
208
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $140M | 0.11% |
+2,090,835
| New | +$135M |
|
209
Canadian Pacific Kansas City
CP
$82B
| $140M | 0.11% |
+5,754,500
| New | +$145M |
|
210
Norfolk Southern
NSC
$78.8B
| $139M | 0.11% |
+1,911,507
| New | +$146M |
|
|
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $137M | 0.11% |
+623,736
| New | +$179M |
|
212
Affiliated Managers Group
AMG
$9.46B
| $136M | 0.11% |
+830,618
| New | +$131M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $136M | 0.11% |
+1,718,067
| New | +$138M |
|
214
Archer Daniels Midland
ADM
$41.4B
| $136M | 0.11% |
+4,000,063
| New | +$133M |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $135M | 0.11% |
+5,381,842
| New | +$136M |
|
216
Starbucks
SBUX
$118B
| $135M | 0.11% |
+4,114,120
| New | +$128M |
|
|
LPT
217
DELISTED
Liberty Property Trust
LPT
| $135M | 0.11% |
+3,644,372
| New | +$149M |
|
218
TSMC
TSM
$2.09T
| $134M | 0.11% |
+7,323,515
| New | +$135M |
|
219
ICICI Bank
IBN
$106B
| $134M | 0.11% |
+19,250,726
| New | +$152M |
|
220
Brookfield Infrastructure Partners
BIP
$18.8B
| $132M | 0.11% |
+9,099,352
| New | +$135M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.11% |
+2,966,601
| New | +$145M |
|
222
Mastercard
MA
$477B
| $131M | 0.11% |
+2,279,060
| New | +$127M |
|
223
Lockheed Martin
LMT
$134B
| $129M | 0.11% |
+1,190,414
| New | +$122M |
|
224
Cummins
CMI
$91.7B
| $127M | 0.1% |
+1,171,768
| New | +$133M |
|
225
Ecolab
ECL
$75.6B
| $125M | 0.1% |
+1,472,848
| New | +$124M |
|
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.