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 | |
|---|---|---|---|---|---|---|
926
Ryder
R
$9.9B
| $19.6M | 0.01% |
206,579
+41,344
| +25% | +$3.8M |
|
|
ANDX
927
DELISTED
Andeavor Logistics LP
ANDX
| $19.5M | 0.01% |
363,102
-190,657
| -34% | -$10.5M |
|
|
TRAK
928
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.5M | 0.01% |
506,331
+296,294
| +141% | +$12M |
|
|
BNCL
929
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.5M | 0.01% |
1,727,215
+1,558,295
| +923% | +$17.3M |
|
930
JetBlue
JBLU
$2.16B
| $19.5M | 0.01% |
1,011,271
+126,373
| +14% | +$2.15M |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $19.4M | 0.01% |
281,559
+190,668
| +210% | +$12.9M |
|
932
Carter's
CRI
$1.43B
| $19.3M | 0.01% |
208,344
+167,338
| +408% | +$14.5M |
|
933
Essential Utilities
WTRG
$11.5B
| $19.2M | 0.01% |
730,409
-214,706
| -23% | -$5.71M |
|
|
TSS
934
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.01% |
502,994
-229,387
| -31% | -$8.4M |
|
935
NCR Voyix
VYX
$1.19B
| $19.2M | 0.01% |
1,059,314
+441,313
| +71% | +$7.67M |
|
936
ManpowerGroup
MAN
$2.6B
| $19M | 0.01% |
220,792
-7,710
| -3% | -$587K |
|
|
WES
937
DELISTED
Western Gas Partners Lp
WES
| $19M | 0.01% |
288,491
+102,290
| +55% | +$7.06M |
|
938
SPX Corp
SPXC
$9.39B
| $18.9M | 0.01% |
885,279
+166,770
| +23% | +$3.58M |
|
|
STBZ
939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.9M | 0.01% |
899,931
-4,257
| -0.5% | -$84.2K |
|
|
QPACU
940
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $18.9M | 0.01% |
+1,866,730
| New | +$18.7M |
|
941
Kinross Gold
KGC
$27.7B
| $18.9M | 0.01% |
8,421,403
-195,158
| -2% | -$568K |
|
942
Golar LNG
GLNG
$4.82B
| $18.8M | 0.01% |
565,918
-389,839
| -41% | -$12.5M |
|
|
GXP
943
DELISTED
Great Plains Energy Incorporated
GXP
| $18.7M | 0.01% |
700,316
+237,784
| +51% | +$6.58M |
|
944
Teradata
TDC
$2.88B
| $18.6M | 0.01% |
422,137
-250,234
| -37% | -$10.9M |
|
|
EPAY
945
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | 0.01% |
678,487
-91,962
| -12% | -$2.39M |
|
|
UN
946
DELISTED
Unilever NV New York Registry Shares
UN
| $18.5M | 0.01% |
443,748
+136,681
| +45% | +$5.73M |
|
|
SONC
947
DELISTED
Sonic Corp
SONC
| $18.5M | 0.01% |
583,668
+184,865
| +46% | +$5.87M |
|
948
RenaissanceRe
RNR
$13.8B
| $18.5M | 0.01% |
185,477
-49,488
| -21% | -$4.95M |
|
949
Sun Communities
SUI
$15.8B
| $18.5M | 0.01% |
277,205
+175,198
| +172% | +$11.8M |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $18.5M | 0.01% |
108,598
+56,470
| +108% | +$8.95M |
|
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.