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 | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$455M
| $46.8M | 0.03% |
447,693
+108,436
| +32% | +$11.6M |
|
552
Campbell Soup
CPB
$6.85B
| $46.6M | 0.03% |
1,001,055
-163,099
| -14% | -$7.53M |
|
553
McCormick & Company Non-Voting
MKC
$14B
| $46.6M | 0.03% |
1,208,554
+257,328
| +27% | +$9.55M |
|
554
Stryker
SYK
$135B
| $46.5M | 0.03% |
504,405
-144,514
| -22% | -$13.5M |
|
555
Timken Company
TKR
$9.19B
| $46.4M | 0.03% |
1,100,408
+326,041
| +42% | +$13.5M |
|
556
Visteon
VC
$2.85B
| $46.4M | 0.03% |
481,019
+308,979
| +180% | +$30.8M |
|
|
WR
557
DELISTED
Westar Energy Inc
WR
| $46.3M | 0.03% |
1,195,775
+763,759
| +177% | +$30.7M |
|
558
Realty Income
O
$61.1B
| $46.3M | 0.03% |
926,341
-37,014
| -4% | -$1.85M |
|
559
Travel + Leisure Co
TNL
$4.76B
| $46.1M | 0.03% |
1,129,880
+376,937
| +50% | +$15M |
|
560
Canadian National Railway
CNI
$78.5B
| $46.1M | 0.03% |
689,956
+155,571
| +29% | +$10.6M |
|
561
Credicorp
BAP
$30.5B
| $46M | 0.03% |
326,816
+53,617
| +20% | +$7.88M |
|
|
CIM
562
Chimera Investment
CIM
$1.06B
| $45.9M | 0.03% |
973,728
-42,840
| -4% | -$2.05M |
|
|
CSC
563
DELISTED
Computer Sciences
CSC
| $45.6M | 0.03% |
1,658,044
+140,273
| +9% | +$3.87M |
|
|
OPLN
564
Openlane
OPLN
$4.28B
| $45.5M | 0.03% |
3,169,446
+147,291
| +5% | +$1.99M |
|
565
LXP Industrial Trust
LXP
$3.52B
| $45.3M | 0.03% |
922,587
-715,243
| -44% | -$38.7M |
|
566
Scorpio Tankers
STNG
$3.91B
| $45.3M | 0.03% |
480,995
+216,895
| +82% | +$18.9M |
|
567
Lincoln National
LNC
$7.92B
| $45.3M | 0.03% |
788,573
+119,540
| +18% | +$6.68M |
|
|
AGU
568
DELISTED
Agrium
AGU
| $44.9M | 0.03% |
430,954
-11,669
| -3% | -$1.25M |
|
569
CBRE Group
CBRE
$43.3B
| $44.1M | 0.03% |
1,138,508
+357,502
| +46% | +$12.3M |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $44.1M | 0.03% |
6,044,887
-2,325,670
| -28% | -$18M |
|
|
HLSS
571
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $44M | 0.03% |
2,662,327
+428,222
| +19% | +$7.06M |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44M | 0.03% |
974,231
+484,689
| +99% | +$22.1M |
|
573
Starwood Property Trust
STWD
$6.12B
| $43.9M | 0.03% |
1,804,866
-97,940
| -5% | -$2.35M |
|
574
First American
FAF
$7.98B
| $43.8M | 0.03% |
1,228,917
-132,104
| -10% | -$4.59M |
|
575
Jacobs Solutions
J
$16B
| $43.6M | 0.03% |
1,168,216
+787,388
| +207% | +$27.6M |
|
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.