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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.4B
| $82.7M | 0.05% |
474,831
-1,889,667
| -80% | -$327M |
|
402
FedEx
FDX
$73.3B
| $82.7M | 0.05% |
499,967
-128,031
| -20% | -$22.2M |
|
403
Ross Stores
ROST
$80.3B
| $82.6M | 0.05% |
1,567,934
+22,272
| +1% | +$1.1M |
|
404
Best Buy
BBY
$18.9B
| $82.3M | 0.05% |
2,179,131
+1,051,972
| +93% | +$40.2M |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $82.1M | 0.05% |
1,645,850
+928,011
| +129% | +$46.2M |
|
406
Nasdaq
NDAQ
$53.8B
| $81.9M | 0.05% |
4,824,168
-253,494
| -5% | -$4.13M |
|
407
RLJ Lodging Trust
RLJ
$1.89B
| $81.6M | 0.05% |
2,607,334
+105,451
| +4% | +$3.49M |
|
408
TripAdvisor
TRIP
$1.72B
| $81.4M | 0.05% |
978,270
+19,698
| +2% | +$1.55M |
|
409
Truist Financial
TFC
$64.5B
| $81.2M | 0.05% |
2,083,286
+468,674
| +29% | +$17.7M |
|
|
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
| $81M | 0.05% |
3,373,787
-2,331,889
| -41% | -$50.1M |
|
411
Lumen
LUMN
$6.32B
| $80.9M | 0.05% |
2,342,640
+984,881
| +73% | +$36.8M |
|
412
Capri Holdings
CPRI
$1.79B
| $80M | 0.05% |
1,216,723
-777,627
| -39% | -$53.4M |
|
413
Consolidated Edison
ED
$41.6B
| $79.9M | 0.05% |
1,310,034
-86,014
| -6% | -$5.59M |
|
|
CNH
414
CNH Industrial
CNH
$13.6B
| $79.8M | 0.05% |
11,239,759
-721,262
| -6% | -$4.96M |
|
|
GAP
415
The Gap Inc
GAP
$7.2B
| $79.6M | 0.05% |
1,837,007
+199,924
| +12% | +$8.33M |
|
416
NVIDIA
NVDA
$4.63T
| $79.4M | 0.05% |
151,753,040
+25,247,080
| +20% | +$13.4M |
|
417
Hain Celestial
HAIN
$44M
| $79.4M | 0.05% |
1,239,315
+978,073
| +374% | +$57.9M |
|
418
Intuitive Surgical
ISRG
$128B
| $79.3M | 0.05% |
1,413,549
+498,582
| +54% | +$28.2M |
|
419
Allstate
ALL
$71.1B
| $79.3M | 0.05% |
1,113,902
-133,891
| -11% | -$9.45M |
|
|
BWP
420
DELISTED
Boardwalk Pipeline Partners
BWP
| $79.3M | 0.05% |
4,923,289
-1,337,750
| -21% | -$21.5M |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $78.2M | 0.05% |
3,533,865
+874,740
| +33% | +$18.6M |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $77.9M | 0.05% |
770,994
-39,128
| -5% | -$3.96M |
|
423
Fossil Group
FOSL
$248M
| $77.9M | 0.05% |
945,185
+636,975
| +207% | +$58.6M |
|
424
Trip.com Group
TCOM
$29.3B
| $76.6M | 0.05% |
2,612,604
+1,848,232
| +242% | +$44.6M |
|
425
Agnico Eagle Mines
AEM
$70.3B
| $76.5M | 0.05% |
2,737,671
-500,094
| -15% | -$15.4M |
|
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.