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 | |
|---|---|---|---|---|---|---|
|
ETFC
901
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.01% |
727,147
+194,856
| +37% | +$4.97M |
|
|
DBD
902
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.6M | 0.01% |
582,018
+80,800
| +16% | +$2.72M |
|
903
Cenovus Energy
CVE
$54.2B
| $20.6M | 0.01% |
1,221,667
+729,265
| +148% | +$13.5M |
|
904
Mercado Libre
MELI
$94.5B
| $20.6M | 0.01% |
168,172
-4,263
| -2% | -$539K |
|
|
OREX
905
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.5M | 0.01% |
262,466
+7,592
| +3% | +$471K |
|
|
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.01% |
1,716,880
+319,294
| +23% | +$3.9M |
|
|
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.01% |
580,221
-108,570
| -16% | -$3.7M |
|
908
Liberty Media Series C
FWONK
$25.5B
| $20.4M | 0.01% |
755,782
+42,636
| +6% | +$1.12M |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $20.4M | 0.01% |
344,850
+118,048
| +52% | +$6.35M |
|
910
AllianceBernstein
AB
$3.47B
| $20.3M | 0.01% |
658,599
+188,697
| +40% | +$5.13M |
|
911
Quanex
NX
$825M
| $20.3M | 0.01% |
1,028,024
-100,793
| -9% | -$1.94M |
|
912
Valmont Industries
VMI
$8.81B
| $20.3M | 0.01% |
164,881
-105,485
| -39% | -$12.9M |
|
|
HDS
913
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.01% |
650,314
-200,965
| -24% | -$5.85M |
|
914
BGC Group
BGC
$5.64B
| $20.2M | 0.01% |
3,322,049
+965,092
| +41% | +$5.49M |
|
915
Children's Place
PLCE
$53.8M
| $20.1M | 0.01% |
312,910
+268,160
| +599% | +$16.1M |
|
|
KNGT
916
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.9M | 0.01% |
618,332
+59,535
| +11% | +$1.92M |
|
917
Flex
FLEX
$37.7B
| $19.9M | 0.01% |
2,082,014
-239,315
| -10% | -$2.1M |
|
|
IHS
918
DELISTED
IHS INC CL-A COM STK
IHS
| $19.9M | 0.01% |
174,804
-65,520
| -27% | -$7.57M |
|
919
Federated Hermes
FHI
$4.56B
| $19.8M | 0.01% |
585,559
-201,223
| -26% | -$6.68M |
|
|
COL
920
DELISTED
Rockwell Collins
COL
| $19.8M | 0.01% |
205,559
-425,252
| -67% | -$38M |
|
921
BlackRock Multi-Sector Income Trust
BIT
$692M
| $19.8M | 0.01% |
1,135,007
+596,356
| +111% | +$10.4M |
|
|
DATA
922
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.01% |
213,433
+94,484
| +79% | +$8.58M |
|
|
SNCR
923
DELISTED
Synchronoss Technologies
SNCR
| $19.7M | 0.01% |
46,142
+19,612
| +74% | +$7.73M |
|
924
Assurant
AIZ
$13.9B
| $19.7M | 0.01% |
320,311
+7,095
| +2% | +$449K |
|
925
Huntington Bancshares
HBAN
$34B
| $19.6M | 0.01% |
1,776,246
-58,006
| -3% | -$613K |
|
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.