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 | |
|---|---|---|---|---|---|---|
|
ARUN
851
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.6M | 0.01% |
921,521
+490,494
| +114% | +$9.88M |
|
|
MODV
852
DELISTED
ModivCare
MODV
| $22.5M | 0.01% |
424,023
+171,262
| +68% | +$7.31M |
|
|
CAB
853
DELISTED
Cabela's Inc
CAB
| $22.5M | 0.01% |
402,191
-25,435
| -6% | -$1.41M |
|
|
EQY
854
DELISTED
Equity One
EQY
| $22.4M | 0.01% |
840,910
+109,943
| +15% | +$2.96M |
|
855
Dentsply Sirona
XRAY
$2.84B
| $22.3M | 0.01% |
439,031
-185,236
| -30% | -$9.55M |
|
|
CPN
856
DELISTED
Calpine Corporation
CPN
| $22.3M | 0.01% |
974,327
-222,254
| -19% | -$4.79M |
|
|
RPT
857
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.3M | 0.01% |
1,197,014
+398,018
| +50% | +$7.61M |
|
858
Scansource
SCSC
$1.17B
| $22.2M | 0.01% |
545,360
-42,706
| -7% | -$1.62M |
|
859
lululemon athletica
LULU
$13.5B
| $22.1M | 0.01% |
345,795
+240,550
| +229% | +$15.4M |
|
860
Universal Health Services
UHS
$10.2B
| $22.1M | 0.01% |
187,975
+22,392
| +14% | +$2.48M |
|
|
SKX
861
DELISTED
Skechers
SKX
| $22.1M | 0.01% |
922,074
-154,596
| -14% | -$3.33M |
|
862
United Parks & Resorts
PRKS
$2.19B
| $22.1M | 0.01% |
1,144,519
+338,860
| +42% | +$6.24M |
|
|
GES
863
DELISTED
Guess Inc
GES
| $22.1M | 0.01% |
1,186,768
+1,122,325
| +1,742% | +$21.2M |
|
864
Ball Corp
BALL
$17.5B
| $22.1M | 0.01% |
624,542
-1,145,436
| -65% | -$39.7M |
|
|
DNY
865
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.1M | 0.01% |
1,149,216
+181,230
| +19% | +$3.48M |
|
|
HOUS
866
DELISTED
Anywhere Real Estate
HOUS
| $22M | 0.01% |
484,398
-20,368
| -4% | -$938K |
|
|
BGB
867
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $22M | 0.01% |
1,360,891
+687,001
| +102% | +$11.1M |
|
868
Pitney Bowes
PBI
$2.39B
| $22M | 0.01% |
941,831
+287,253
| +44% | +$6.69M |
|
869
SM Energy
SM
$7.6B
| $22M | 0.01% |
424,929
+184,543
| +77% | +$8.01M |
|
870
PRA Group
PRAA
$672M
| $22M | 0.01% |
404,218
+110,162
| +37% | +$5.88M |
|
871
Ingredion
INGR
$6.42B
| $21.9M | 0.01% |
282,095
-133,630
| -32% | -$10.9M |
|
|
ELME
872
Elme Communities
ELME
$145M
| $21.9M | 0.01% |
792,474
-76,228
| -9% | -$2.15M |
|
873
Oil States International
OIS
$466M
| $21.9M | 0.01% |
549,789
+246,072
| +81% | +$10.4M |
|
874
Gold Fields
GFI
$28.8B
| $21.8M | 0.01% |
5,447,724
+342,225
| +7% | +$1.66M |
|
875
Prospect Capital
PSEC
$1.08B
| $21.8M | 0.01% |
2,585,253
-349,494
| -12% | -$2.99M |
|
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.