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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$73.7B
| $254M | 0.21% |
+4,164,575
| New | +$272M |
|
102
Dominion Energy
D
$62.5B
| $254M | 0.21% |
+4,469,177
| New | +$262M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $248M | 0.2% |
+5,159,168
| New | +$247M |
|
104
Honeywell
HON
$77.1B
| $245M | 0.2% |
+3,442,532
| New | +$237M |
|
105
Nike
NKE
$61.9B
| $245M | 0.2% |
+7,706,894
| New | +$240M |
|
106
iShares MSCI Mexico ETF
EWW
$1.89B
| $243M | 0.2% |
+3,726,878
| New | +$259M |
|
107
Crown Castle
CCI
$32.7B
| $239M | 0.2% |
+3,308,281
| New | +$243M |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236M | 0.19% |
+5,938,660
| New | +$236M |
|
109
Boeing
BA
$165B
| $233M | 0.19% |
+2,271,330
| New | +$216M |
|
110
Exelon
EXC
$48.6B
| $233M | 0.19% |
+10,558,901
| New | +$256M |
|
111
Colgate-Palmolive
CL
$72.6B
| $232M | 0.19% |
+4,058,331
| New | +$241M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $232M | 0.19% |
+2,705,138
| New | +$233M |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $232M | 0.19% |
+1,563,142
| New | +$233M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $232M | 0.19% |
+6,088,916
| New | +$249M |
|
|
DELL
115
DELISTED
DELL INC
DELL
| $232M | 0.19% |
+17,395,435
| New | +$236M |
|
116
Micron Technology
MU
$1.04T
| $231M | 0.19% |
+16,094,092
| New | +$178M |
|
|
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
| $230M | 0.19% |
+7,067,268
| New | +$225M |
|
118
General Motors
GM
$74.7B
| $225M | 0.18% |
+6,768,795
| New | +$214M |
|
119
Bread Financial
BFH
$4.21B
| $225M | 0.18% |
+1,559,734
| New | +$213M |
|
120
McKesson
MCK
$98.5B
| $220M | 0.18% |
+1,925,366
| New | +$214M |
|
121
AbbVie
ABBV
$458B
| $220M | 0.18% |
+5,318,940
| New | +$233M |
|
|
NWS
122
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $217M | 0.18% |
+6,623,954
| New | +$212M |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $217M | 0.18% |
+4,296,909
| New | +$212M |
|
124
Camden Property Trust
CPT
$11.3B
| $216M | 0.18% |
+3,119,999
| New | +$220M |
|
125
Prologis
PLD
$138B
| $215M | 0.18% |
+5,688,169
| New | +$231M |
|
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.