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 |
Apple
AAPL
|
+$930M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$521M |
| 3 |
PepsiCo
PEP
|
+$415M |
| 4 |
Microsoft
MSFT
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 11.17% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Santander
BSBR
$42.5B
| $1.16M | ﹤0.01% |
273,757
| – | – |
|
|
BIN
2627
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.15M | ﹤0.01% |
39,129
-37,130
| -49% | -$1.08M |
|
2628
Cheesecake Factory
CAKE
$5.04B
| $1.15M | ﹤0.01% |
23,342
-10,050
| -30% | -$507K |
|
2629
Myers Industries
MYE
$1.29B
| $1.15M | ﹤0.01% |
65,501
-6,581
| -9% | -$116K |
|
2630
Spok Holdings
SPOK
$228M
| $1.14M | ﹤0.01% |
59,643
-36,814
| -38% | -$676K |
|
|
2631
CALL
Medtronic
MDT
$109B
| $1.14M | ﹤0.01% |
14,618
+988
| +7% | +$74.9K |
|
2632
Elbit Systems
ESLT
$37.9B
| $1.14M | ﹤0.01% |
15,755
-12,722
| -45% | -$821K |
|
2633
Arcos Dorados Holdings
ARCO
$1.72B
| $1.14M | ﹤0.01% |
237,159
-7,196
| -3% | -$36.6K |
|
2634
Limbach Holdings
LMB
$855M
| $1.14M | ﹤0.01% |
118,334
+573
| +0.5% | +$5.46K |
|
2635
HealthEquity
HQY
$8.41B
| $1.13M | ﹤0.01% |
45,398
+18,815
| +71% | +$408K |
|
2636
Kforce
KFRC
$1.02B
| $1.13M | ﹤0.01% |
50,833
-12,649
| -20% | -$294K |
|
|
SUP
2637
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
59,848
-5,839
| -9% | -$111K |
|
2638
CALL
Kohl's
KSS
$2.17B
| $1.13M | ﹤0.01% |
14,453
+14,253
| +7,127% | +$970K |
|
2639
Comtech Telecommunications
CMTL
$50.3M
| $1.13M | ﹤0.01% |
38,959
-2,757
| -7% | -$89.9K |
|
2640
Haverty Furniture Companies
HVT
$397M
| $1.12M | ﹤0.01% |
45,190
-18,604
| -29% | -$451K |
|
|
BXMX
2641
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.12M | ﹤0.01% |
87,689
+5,658
| +7% | +$73K |
|
2642
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.12M | ﹤0.01% |
46,588
+22,447
| +93% | +$533K |
|
|
SYT
2643
DELISTED
Syngenta Ag
SYT
| $1.12M | ﹤0.01% |
16,512
-50,976
| -76% | -$3.43M |
|
2644
CVR Energy
CVI
$3.58B
| $1.11M | ﹤0.01% |
26,177
+13,895
| +113% | +$549K |
|
|
PRSU
2645
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.11M | ﹤0.01% |
40,047
-56,186
| -58% | -$1.53M |
|
2646
Ultrapar
UGP
$6.95B
| $1.11M | ﹤0.01% |
110,130
-72,328
| -40% | -$706K |
|
|
ISCA
2647
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
34,118
-13,518
| -28% | -$421K |
|
|
SAGE
2648
DELISTED
Sage Therapeutics
SAGE
| $1.11M | ﹤0.01% |
22,073
+9,395
| +74% | +$404K |
|
2649
Innoviva
INVA
$1.55B
| $1.11M | ﹤0.01% |
70,515
-579,674
| -89% | -$8.77M |
|
2650
RBC Bearings
RBC
$17.4B
| $1.1M | ﹤0.01% |
14,396
-5,975
| -29% | -$375K |
|
Similar funds
Deutsche Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Deutsche Bank held 6,641 positions worth $161B, down 0.84% from $162B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Deutsche Bank's Q1 2015 filing shows 329 new, 2,142 increased, 2,284 reduced and 1,383 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,623,753 shares worth $100M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,623,753 shares worth $100M.
- Deutsche Bank added most to Apple in Q1 2015, an estimated $930M increase.
- Deutsche Bank's biggest Q1 2015 reduction was Medtronic, cutting an estimated $467M.
- Deutsche Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $2.01B.
- Deutsche Bank's ten largest holdings make up 12% of its $161B portfolio in Q1 2015.
- Deutsche Bank opened 329 new positions and closed 1,383 in Q1 2015.
- Deutsche Bank's portfolio value fell 0.84% quarter-over-quarter to $161B.
Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.