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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$40.7B
| $36.6M | 0.02% |
546,996
-148,686
| -21% | -$9.37M |
|
652
Quanta Services
PWR
$84.2B
| $36.6M | 0.02% |
1,283,656
+499,415
| +64% | +$14M |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $36.6M | 0.02% |
1,091,891
+394,687
| +57% | +$12M |
|
654
Wabtec
WAB
$49.3B
| $36.5M | 0.02% |
384,684
+10,211
| +3% | +$921K |
|
655
Materion
MTRN
$3.94B
| $36.4M | 0.02% |
946,331
+29,941
| +3% | +$1.08M |
|
|
SHLX
656
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.3M | 0.02% |
929,600
+124,500
| +15% | +$4.91M |
|
657
Vodafone
VOD
$37.1B
| $36.2M | 0.02% |
1,108,915
+336,299
| +44% | +$11.6M |
|
658
Canadian Imperial Bank of Commerce
CM
$106B
| $36M | 0.02% |
992,100
-4,455,652
| -82% | -$165M |
|
|
PKY
659
DELISTED
Parkway, Inc.
PKY
| $35.9M | 0.02% |
2,068,398
-6,238
| -0.3% | -$111K |
|
|
CYN
660
DELISTED
CITY NATIONAL CORPORATION
CYN
| $35.8M | 0.02% |
402,331
+351,292
| +688% | +$30.4M |
|
661
Eastman Chemical
EMN
$7.69B
| $35.8M | 0.02% |
517,361
+26,392
| +5% | +$1.91M |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $35.8M | 0.02% |
160,343
+41,769
| +35% | +$8.67M |
|
663
Pinnacle West Capital
PNW
$12.4B
| $35.5M | 0.02% |
557,670
+323,499
| +138% | +$21.6M |
|
|
LBND
664
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| – | – |
-591,268
| Closed | -$35.7M |
|
665
Brookdale Senior Living
BKD
$3.55B
| $35.4M | 0.02% |
938,826
+296,902
| +46% | +$10.9M |
|
666
DTE Energy
DTE
$29.9B
| $35.3M | 0.02% |
514,786
+18,968
| +4% | +$1.36M |
|
667
Waters Corp
WAT
$37.3B
| $35.3M | 0.02% |
283,754
-165,429
| -37% | -$19.7M |
|
|
ACAS
668
DELISTED
American Capital Ltd
ACAS
| $35.3M | 0.02% |
2,384,749
+1,818,939
| +321% | +$26.6M |
|
669
Itaú Unibanco
ITUB
$89.8B
| $35.1M | 0.02% |
7,915,210
+5,443,899
| +220% | +$26.6M |
|
670
NRG Energy
NRG
$26.2B
| $35.1M | 0.02% |
1,393,184
+92,713
| +7% | +$2.34M |
|
671
Xylem
XYL
$28.5B
| $35M | 0.02% |
999,735
+260,752
| +35% | +$9.2M |
|
|
BTU
672
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.8M | 0.02% |
471,053
-30,231
| -6% | -$3.05M |
|
|
ARPI
673
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $34.7M | 0.02% |
1,927,777
+166,050
| +9% | +$2.95M |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $34.6M | 0.02% |
1,660,009
+762,742
| +85% | +$15.9M |
|
675
Chipotle Mexican Grill
CMG
$43.9B
| $34.6M | 0.02% |
2,657,700
-223,550
| -8% | -$3.05M |
|
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.