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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $650M | 0.53% |
+26,809,755
| New | +$633M |
|
27
Deutsche Bank
DB
$66.3B
| $627M | 0.51% |
+17,535,265
| New | +$665M |
|
28
Gilead Sciences
GILD
$161B
| $624M | 0.51% |
+12,180,134
| New | +$635M |
|
29
Citigroup
C
$222B
| $616M | 0.51% |
+12,847,916
| New | +$618M |
|
30
PepsiCo
PEP
$186B
| $594M | 0.49% |
+7,256,706
| New | +$593M |
|
31
State Street SPDR S&P Retail ETF
XRT
$365M
| $576M | 0.47% |
+15,028,060
| New | +$563M |
|
32
Verizon
VZ
$194B
| $558M | 0.46% |
+11,084,977
| New | +$566M |
|
33
TC Energy
TRP
$73.5B
| $551M | 0.45% |
+12,791,834
| New | +$603M |
|
34
Wells Fargo
WFC
$261B
| $525M | 0.43% |
+12,726,366
| New | +$496M |
|
35
Bank of America
BAC
$435B
| $509M | 0.42% |
+37,226,407
| New | +$475M |
|
36
SLB Ltd
SLB
$77.8B
| $506M | 0.42% |
+7,066,237
| New | +$523M |
|
37
MetLife
MET
$61B
| $499M | 0.41% |
+12,238,517
| New | +$450M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $479M | 0.39% |
+20,293,011
| New | +$479M |
|
39
RTX Corp
RTX
$287B
| $469M | 0.38% |
+8,017,315
| New | +$474M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $467M | 0.38% |
+4,224,449
| New | +$496M |
|
41
Altria Group
MO
$122B
| $465M | 0.38% |
+13,302,474
| New | +$478M |
|
42
Public Storage
PSA
$60.2B
| $460M | 0.38% |
+3,000,555
| New | +$473M |
|
43
Enbridge
ENB
$124B
| $450M | 0.37% |
+10,695,330
| New | +$482M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $442M | 0.36% |
+7,557,892
| New | +$455M |
|
45
Amgen
AMGN
$203B
| $423M | 0.35% |
+4,283,312
| New | +$444M |
|
46
eBay
EBAY
$48.6B
| $416M | 0.34% |
+19,229,629
| New | +$436M |
|
47
Enterprise Products Partners
EPD
$83.8B
| $412M | 0.34% |
+13,266,122
| New | +$402M |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $412M | 0.34% |
+1,770,866
| New | +$419M |
|
49
Freeport-McMoran
FCX
$90B
| $405M | 0.33% |
+14,658,642
| New | +$447M |
|
50
Occidental Petroleum
OXY
$57B
| $398M | 0.33% |
+4,653,237
| New | +$393M |
|
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.