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 | |
|---|---|---|---|---|---|---|
601
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $40.7M | 0.03% |
33,340
-933
| -3% | -$1.14M |
|
602
Clorox
CLX
$12B
| $40.6M | 0.03% |
368,102
-84,105
| -19% | -$9.13M |
|
603
Cintas
CTAS
$86.6B
| $40.6M | 0.03% |
1,989,772
+288,856
| +17% | +$5.86M |
|
604
Carlyle Group
CG
$16.1B
| $40.4M | 0.03% |
1,492,485
-114,531
| -7% | -$3.04M |
|
605
Hershey
HSY
$37.3B
| $40.4M | 0.03% |
400,136
-117,825
| -23% | -$12.3M |
|
606
PVH
PVH
$4.07B
| $40.2M | 0.03% |
377,102
+32,265
| +9% | +$3.49M |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $40.2M | 0.03% |
2,642,922
-239,252
| -8% | -$3.55M |
|
|
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.1M | 0.03% |
815,122
-840,100
| -51% | -$35.3M |
|
609
Ambev
ABEV
$47.9B
| $40.1M | 0.02% |
6,964,225
-175,321
| -2% | -$1.09M |
|
610
SiriusXM
SIRI
$11B
| $39.9M | 0.02% |
1,045,103
-225,842
| -18% | -$8.47M |
|
|
RHT
611
DELISTED
Red Hat Inc
RHT
| $39.9M | 0.02% |
526,534
+196,296
| +59% | +$13.3M |
|
|
PEI
612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39.5M | 0.02% |
113,449
-49,570
| -30% | -$17.6M |
|
613
F5
FFIV
$22B
| $39.5M | 0.02% |
343,767
-91,901
| -21% | -$10.8M |
|
|
CPHD
614
DELISTED
Cepheid Inc
CPHD
| $39.4M | 0.02% |
692,929
+303,359
| +78% | +$17.1M |
|
615
Fastenal
FAST
$54.8B
| $39.4M | 0.02% |
3,803,512
-1,973,920
| -34% | -$21.3M |
|
|
FIG
616
DELISTED
Fortress Investment Group Llc
FIG
| $39.3M | 0.02% |
4,867,834
+162,694
| +3% | +$1.26M |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.02% |
443,779
+259,935
| +141% | +$23.3M |
|
618
CMS Energy
CMS
$23B
| $39M | 0.02% |
1,118,380
+62,649
| +6% | +$2.22M |
|
619
Motorola Solutions
MSI
$72.1B
| $39M | 0.02% |
585,549
+94,009
| +19% | +$6.22M |
|
620
Zillow
ZG
$7.85B
| $38.9M | 0.02% |
1,162,899
-1,259,505
| -52% | -$44.5M |
|
621
Equinix
EQIX
$99.4B
| $38.7M | 0.02% |
166,411
-18,385
| -10% | -$4.16M |
|
622
Principal Financial Group
PFG
$24.3B
| $38.7M | 0.02% |
754,172
-96,786
| -11% | -$4.86M |
|
|
ALTR
623
DELISTED
Altera Corp
ALTR
| $38.6M | 0.02% |
900,492
-1,179,544
| -57% | -$42.2M |
|
624
Martin Marietta Materials
MLM
$34.2B
| $38.5M | 0.02% |
275,657
+104,888
| +61% | +$13.5M |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.02% |
615,059
+351,411
| +133% | +$21.8M |
|
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.