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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $76.3M | 0.05% |
1,232,844
+126,222
| +11% | +$7.72M |
|
|
IMS
427
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $75.6M | 0.05% |
2,793,495
+1,766,617
| +172% | +$45.8M |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $75.3M | 0.05% |
1,997,282
-30,439
| -2% | -$1.1M |
|
429
Viatris
VTRS
$20.8B
| $75.3M | 0.05% |
1,268,609
-1,903,864
| -60% | -$109M |
|
430
Keurig Dr Pepper
KDP
$42.3B
| $74.8M | 0.05% |
952,837
-128,844
| -12% | -$9.96M |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.5M | 0.05% |
971,769
+402,886
| +71% | +$32.2M |
|
|
EEQ
432
DELISTED
Enbridge Energy Management Llc
EEQ
| $74.3M | 0.05% |
2,905,758
+535,122
| +23% | +$13.8M |
|
|
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $74.2M | 0.05% |
824,688
+371,691
| +82% | +$33.6M |
|
434
Incyte
INCY
$26B
| $74M | 0.05% |
807,713
-278,457
| -26% | -$23M |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $73.6M | 0.05% |
25,979
-18,433
| -42% | -$65.1M |
|
|
RAD
436
DELISTED
Rite Aid Corporation
RAD
| $73.3M | 0.05% |
421,790
+381,737
| +953% | +$59.4M |
|
437
Centene
CNC
$31.6B
| $72.2M | 0.04% |
2,043,858
+560,998
| +38% | +$16.9M |
|
438
Urban Outfitters
URBN
$6.44B
| $72.2M | 0.04% |
1,582,094
+145,011
| +10% | +$5.64M |
|
|
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71.9M | 0.04% |
2,680,667
-799,483
| -23% | -$21.7M |
|
440
Oneok
OKE
$55.9B
| $71.6M | 0.04% |
1,484,964
+540,520
| +57% | +$24.7M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $71.6M | 0.04% |
509,808
+56,855
| +13% | +$7.68M |
|
442
Ryman Hospitality Properties
RHP
$8.58B
| $71.6M | 0.04% |
1,174,785
-2,508,610
| -68% | -$146M |
|
443
Public Service Enterprise Group
PEG
$39.3B
| $71.1M | 0.04% |
1,695,920
+480,284
| +40% | +$20.1M |
|
444
NetApp
NTAP
$34.2B
| $70.9M | 0.04% |
1,999,811
+782,244
| +64% | +$29.9M |
|
|
QGENF
445
DELISTED
QIAGEN NV
QGENF
| $70.7M | 0.04% |
2,803,744
-1,492,524
| -35% | -$37.6M |
|
446
United Rentals
URI
$67.9B
| $70.6M | 0.04% |
774,481
-251,256
| -24% | -$22.6M |
|
447
Avis
CAR
$5.88B
| $70.5M | 0.04% |
1,194,896
+356,207
| +42% | +$21.7M |
|
448
HCA Healthcare
HCA
$92.8B
| $69.9M | 0.04% |
929,474
-35,332
| -4% | -$2.54M |
|
449
Teekay
TK
$981M
| $69.6M | 0.04% |
+1,495,446
| New | +$67M |
|
450
Humana
HUM
$46.7B
| $69.2M | 0.04% |
388,464
+93,085
| +32% | +$14.7M |
|
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.