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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$222B
| $43.6M | 0.03% |
7,485,970
-2,750,370
| -27% | -$17.6M |
|
577
Under Armour
UAA
$3.01B
| $43.3M | 0.03% |
1,081,170
-433,795
| -29% | -$15.8M |
|
578
Voya Financial
VOYA
$8.96B
| $43M | 0.03% |
997,305
+344,817
| +53% | +$14.5M |
|
|
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.7M | 0.03% |
518,400
-47,753
| -8% | -$3.63M |
|
580
WEX
WEX
$6.42B
| $42.4M | 0.03% |
395,363
+185,015
| +88% | +$18.7M |
|
|
SCG
581
DELISTED
Scana
SCG
| $42.4M | 0.03% |
771,687
-130,300
| -14% | -$7.66M |
|
|
HME
582
DELISTED
HOME PROPERTIES, INC
HME
| $42.4M | 0.03% |
611,310
-513,886
| -46% | -$35.6M |
|
583
CNO Financial Group
CNO
$4.94B
| $42.3M | 0.03% |
2,457,838
-218,656
| -8% | -$3.6M |
|
|
GM.WS.B
584
CALL
DELISTED
General Motors Company
GM.WS.B
| $42.2M | 0.03% |
+2,149,772
| New | +$39.9M |
|
|
WNR
585
DELISTED
Western Refining Inc
WNR
| $42.2M | 0.03% |
854,639
+631,458
| +283% | +$26.4M |
|
586
BP
BP
$112B
| $42M | 0.03% |
1,295,812
+124,252
| +11% | +$4.07M |
|
587
CenterPoint Energy
CNP
$28.3B
| $42M | 0.03% |
2,055,971
+1,169,004
| +132% | +$25.5M |
|
588
United Airlines
UAL
$38.8B
| $41.9M | 0.03% |
623,193
-11,600
| -2% | -$786K |
|
589
Neurocrine Biosciences
NBIX
$18.2B
| $41.8M | 0.03% |
1,053,574
+47,153
| +5% | +$1.69M |
|
|
AEC
590
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41.7M | 0.03% |
1,691,087
+120,885
| +8% | +$2.96M |
|
|
CTRA
591
DELISTED
Coterra Energy
CTRA
| $41.7M | 0.03% |
1,411,930
-371,254
| -21% | -$10.5M |
|
|
BID
592
DELISTED
Sotheby's
BID
| $41.6M | 0.03% |
984,349
-64,667
| -6% | -$2.76M |
|
593
Check Point Software Technologies
CHKP
$14.3B
| $41.5M | 0.03% |
506,477
+193,563
| +62% | +$15.6M |
|
594
Range Resources
RRC
$9.33B
| $41.3M | 0.03% |
794,231
+417,007
| +111% | +$20.7M |
|
595
Magna International
MGA
$18.8B
| $41.1M | 0.03% |
766,666
+369,866
| +93% | +$19M |
|
596
HDFC Bank
HDB
$123B
| $41M | 0.03% |
2,787,820
+2,338,024
| +520% | +$34.2M |
|
597
Fluor
FLR
$6.54B
| $41M | 0.03% |
717,892
+120,779
| +20% | +$6.86M |
|
|
MW
598
DELISTED
THE MENS WAREHOUSE INC
MW
| $40.8M | 0.03% |
781,806
+488,986
| +167% | +$23.7M |
|
|
THOR
599
DELISTED
THORATEC CORPORATION
THOR
| $40.8M | 0.03% |
973,044
+129,869
| +15% | +$4.96M |
|
600
Agilent Technologies
A
$39.6B
| $40.7M | 0.03% |
979,229
-519,201
| -35% | -$21M |
|
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.