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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$1.3B
| $25M | 0.02% |
1,168,134
-662,324
| -36% | -$11.3M |
|
|
CVA
802
DELISTED
Covanta Holding Corporation
CVA
| $24.9M | 0.02% |
1,111,517
-93,614
| -8% | -$2M |
|
803
Broadridge
BR
$18.4B
| $24.9M | 0.02% |
453,032
-199,832
| -31% | -$10.2M |
|
804
DigitalBridge
DBRG
$2.92B
| $24.9M | 0.02% |
266,591
-58,112
| -18% | -$5.27M |
|
805
Bunge Global
BG
$20.9B
| $24.9M | 0.02% |
302,122
-241,726
| -44% | -$20.6M |
|
806
Genworth Financial
GNW
$3.86B
| $24.8M | 0.02% |
3,396,208
+6,755
| +0.2% | +$51.4K |
|
807
Petrobras
PBR
$120B
| $24.6M | 0.02% |
4,101,080
+42,636
| +1% | +$272K |
|
808
Alliant Energy
LNT
$18.6B
| $24.6M | 0.02% |
781,950
+106,582
| +16% | +$3.47M |
|
809
PTC
PTC
$15.3B
| $24.6M | 0.02% |
680,479
-28,644
| -4% | -$989K |
|
|
RKT
810
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.6M | 0.02% |
381,461
+108,139
| +40% | +$7.09M |
|
|
WIN
811
DELISTED
Windstream Holdings Inc
WIN
| $24.6M | 0.02% |
424,208
-254,627
| -38% | -$16.2M |
|
|
TLM
812
DELISTED
TALISMAN ENERGY INC
TLM
| $24.4M | 0.02% |
3,180,168
-274,639
| -8% | -$2.1M |
|
813
News Corp Class A
NWSA
$15.6B
| $24.4M | 0.02% |
1,522,444
-433,116
| -22% | -$7.01M |
|
814
Banco Santander
SAN
$191B
| $24.3M | 0.02% |
3,441,865
+2,620,229
| +319% | +$17.7M |
|
|
ODP
815
DELISTED
ODP
ODP
| $24.3M | 0.02% |
264,288
-142,917
| -35% | -$12.7M |
|
|
QLIK
816
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.2M | 0.02% |
778,357
+507,579
| +187% | +$15.5M |
|
817
Ligand Pharmaceuticals
LGND
$5.77B
| $24.2M | 0.02% |
502,936
-24,236
| -5% | -$929K |
|
818
Genesis Energy
GEL
$1.82B
| $24.2M | 0.02% |
514,504
-493,422
| -49% | -$21.9M |
|
|
ZLTQ
819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24.2M | 0.02% |
783,936
+547,720
| +232% | +$17.5M |
|
820
Oaktree Specialty Lending
OCSL
$1.05B
| $24M | 0.01% |
1,096,930
+402,713
| +58% | +$9.04M |
|
821
Trimble
TRMB
$13.6B
| $24M | 0.01% |
952,510
-126,696
| -12% | -$3.25M |
|
|
CLNY
822
DELISTED
Colony Capital, Inc.
CLNY
| $24M | 0.01% |
924,930
+232,187
| +34% | +$5.82M |
|
|
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
| $23.9M | 0.01% |
519,947
+32,011
| +7% | +$1.49M |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.9M | 0.01% |
400,329
+98,978
| +33% | +$6.28M |
|
|
ALU
825
DELISTED
Alcatel-Lucent
ALU
| $23.8M | 0.01% |
6,381,952
-5,512,664
| -46% | -$20.3M |
|
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.