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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Bank National Association
FLG
$5.87B
| $30.8M | 0.02% |
614,425
-33,346
| -5% | -$1.62M |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.02% |
301,499
+149,572
| +98% | +$16.9M |
|
|
GMCR
728
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.7M | 0.02% |
274,944
-397,341
| -59% | -$49.7M |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $30.7M | 0.02% |
859,420
-2,733,132
| -76% | -$104M |
|
730
Progressive
PGR
$128B
| $30.6M | 0.02% |
1,126,832
-368,854
| -25% | -$9.85M |
|
731
Akamai
AKAM
$15.6B
| $30.6M | 0.02% |
431,191
+128,030
| +42% | +$8.46M |
|
|
TEG
732
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30.5M | 0.02% |
423,577
-41,245
| -9% | -$3.16M |
|
733
American Eagle Outfitters
AEO
$2.94B
| $30.4M | 0.02% |
1,780,697
-516,694
| -22% | -$7.87M |
|
734
GameStop
GME
$9.8B
| $30.2M | 0.02% |
3,183,032
-362,892
| -10% | -$3.41M |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $30.2M | 0.02% |
376,090
+141,313
| +60% | +$11.2M |
|
736
Trinity Industries
TRN
$2.92B
| $30.2M | 0.02% |
1,180,708
+141,803
| +14% | +$3.1M |
|
737
Constellation Brands
STZ
$22.5B
| $30.1M | 0.02% |
259,269
-32,212
| -11% | -$3.62M |
|
738
Newell Brands
NWL
$2.21B
| $30.1M | 0.02% |
770,625
-167,853
| -18% | -$6.47M |
|
739
Herc Holdings
HRI
$4.78B
| $30.1M | 0.02% |
462,472
-964,172
| -68% | -$64.4M |
|
740
Deckers Outdoor
DECK
$14.1B
| $29.9M | 0.02% |
2,461,506
+357,468
| +17% | +$4.59M |
|
|
JAH
741
DELISTED
JARDEN CORPORATION
JAH
| $29.7M | 0.02% |
562,408
-24,650
| -4% | -$1.24M |
|
|
ASPX
742
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $29.4M | 0.02% |
293,254
+273,799
| +1,407% | +$18.2M |
|
743
Alnylam Pharmaceuticals
ALNY
$38.3B
| $29.4M | 0.02% |
281,619
+71,673
| +34% | +$7.26M |
|
744
Weyerhaeuser
WY
$17.6B
| $29.3M | 0.02% |
883,791
-466,744
| -35% | -$16.3M |
|
|
TGNA
745
DELISTED
TEGNA Inc
TGNA
| $29.2M | 0.02% |
1,507,725
+553,549
| +58% | +$9.77M |
|
746
W.P. Carey
WPC
$16.6B
| $29.1M | 0.02% |
436,214
-1,221,203
| -74% | -$83.9M |
|
|
SOHU
747
Sohu.com
SOHU
$352M
| $29M | 0.02% |
544,010
-4,313
| -0.8% | -$228K |
|
748
Vulcan Materials
VMC
$36.8B
| $28.9M | 0.02% |
343,046
+71,929
| +27% | +$5.55M |
|
749
Coca-Cola Europacific Partners
CCEP
$49.1B
| $28.8M | 0.02% |
650,660
-197,756
| -23% | -$8.63M |
|
750
Rogers Corp
ROG
$2.08B
| $28.6M | 0.02% |
348,194
-71,758
| -17% | -$5.64M |
|
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.