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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.7B
| $97.5M | 0.06% |
4,572,031
+3,793,542
| +487% | +$82.1M |
|
352
W.W. Grainger
GWW
$64.2B
| $97.4M | 0.06% |
412,936
+24,740
| +6% | +$5.9M |
|
353
M&T Bank
MTB
$36.3B
| $97.3M | 0.06% |
765,953
+29,591
| +4% | +$3.58M |
|
354
Regency Centers
REG
$14.9B
| $97.2M | 0.06% |
1,427,871
-141,891
| -9% | -$9.54M |
|
355
Microchip Technology
MCHP
$38.8B
| $96.6M | 0.06% |
3,950,732
+89,978
| +2% | +$2.17M |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $96.2M | 0.06% |
2,982,324
-49,299
| -2% | -$1.73M |
|
|
BMR
357
DELISTED
BIOMED REALTY TRUST INC
BMR
| $95.5M | 0.06% |
4,215,386
+3,743,480
| +793% | +$86M |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $94.9M | 0.06% |
1,926,979
+567,665
| +42% | +$27.2M |
|
359
Vale
VALE
$62.3B
| $94.9M | 0.06% |
16,790,393
+4,963,643
| +42% | +$36M |
|
360
JD.com
JD
$43.5B
| $94.7M | 0.06% |
3,224,761
+2,062,024
| +177% | +$55.4M |
|
361
Advance Auto Parts
AAP
$3.53B
| $94.2M | 0.06% |
629,614
+378,343
| +151% | +$58.3M |
|
|
HPP
362
Hudson Pacific Properties
HPP
$758M
| $94.1M | 0.06% |
405,181
-1,706
| -0.4% | -$383K |
|
|
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
| $94M | 0.06% |
2,876,699
-100,629
| -3% | -$3.4M |
|
364
Suncor Energy
SU
$77.7B
| $93.4M | 0.06% |
3,193,862
-2,383,441
| -43% | -$70.8M |
|
|
NRF
365
DELISTED
NorthStar Realty Finance Corp.
NRF
| $93.3M | 0.06% |
2,575,524
-109,626
| -4% | -$4.06M |
|
|
BDN
366
Brandywine Realty Trust
BDN
$509M
| $92.8M | 0.06% |
5,809,418
-293,553
| -5% | -$4.72M |
|
367
Atmos Energy
ATO
$29.7B
| $92.7M | 0.06% |
1,676,825
+133,560
| +9% | +$7.35M |
|
|
BEE
368
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $92.4M | 0.06% |
7,432,854
+2,237,882
| +43% | +$29.3M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $91.8M | 0.06% |
1,551,013
+433,913
| +39% | +$26.2M |
|
|
RGP
370
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $91.2M | 0.06% |
3,988,235
-1,478,586
| -27% | -$34.8M |
|
|
SCTY
371
DELISTED
SolarCity Corporation
SCTY
| $90.9M | 0.06% |
1,773,140
+1,027,838
| +138% | +$52.8M |
|
372
Conagra Brands
CAG
$7.42B
| $89.8M | 0.06% |
3,159,098
-1,907,586
| -38% | -$52.6M |
|
373
Sysco
SYY
$40.8B
| $89.5M | 0.06% |
2,372,961
-398,328
| -14% | -$15.7M |
|
374
Devon Energy
DVN
$51.3B
| $89.5M | 0.06% |
1,484,322
+187,432
| +14% | +$11.4M |
|
375
Alkermes
ALKS
$8.11B
| $89.5M | 0.06% |
1,468,182
+285,671
| +24% | +$19.5M |
|
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.