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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.89B
| $18.4M | 0.01% |
305,750
-7,413
| -2% | -$455K |
|
952
Wintrust Financial
WTFC
$10.7B
| $18.3M | 0.01% |
383,747
-33,593
| -8% | -$1.55M |
|
953
Reinsurance Group of America
RGA
$15.5B
| $18.2M | 0.01% |
195,698
-29,574
| -13% | -$2.61M |
|
|
SDRL
954
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.2M | 0.01% |
7,281
+1,909
| +36% | +$5.54M |
|
955
Omega Healthcare
OHI
$15.3B
| $18.2M | 0.01% |
448,319
-181,710
| -29% | -$7.52M |
|
956
OFG Bancorp
OFG
$2.21B
| $18.2M | 0.01% |
1,114,328
-803
| -0.1% | -$13.4K |
|
957
Universal Display
OLED
$3.75B
| $18.1M | 0.01% |
388,266
+354,241
| +1,041% | +$12.6M |
|
|
LXK
958
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 0.01% |
428,736
-104,837
| -20% | -$4.31M |
|
959
Old Republic International
ORI
$10.9B
| $18.1M | 0.01% |
1,211,499
-60,419
| -5% | -$887K |
|
960
Amdocs
DOX
$6.03B
| $18.1M | 0.01% |
332,070
-136,958
| -29% | -$6.91M |
|
|
GK
961
DELISTED
G&K Services Inc
GK
| $18M | 0.01% |
248,422
-23,806
| -9% | -$1.69M |
|
962
Plains GP Holdings
PAGP
$5.28B
| $18M | 0.01% |
237,658
+112,032
| +89% | +$8.13M |
|
|
SEP
963
DELISTED
Spectra Engy Parters Lp
SEP
| $17.9M | 0.01% |
346,605
-110,965
| -24% | -$5.95M |
|
|
JGBS
964
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| – | – |
-810,987
| Closed | -$14.7M |
|
|
HIFR
965
DELISTED
InfraREIT, Inc.
HIFR
| $17.9M | 0.01% |
+626,005
| New | +$16.9M |
|
966
Kirby Corp
KEX
$7.01B
| $17.9M | 0.01% |
238,246
-109,559
| -32% | -$8.45M |
|
967
Signet Jewelers
SIG
$3.84B
| $17.9M | 0.01% |
128,634
+45,083
| +54% | +$5.59M |
|
968
Televisa
TV
$1.49B
| $17.8M | 0.01% |
540,741
+134,657
| +33% | +$4.53M |
|
|
PRXL
969
DELISTED
Parexel International Corp
PRXL
| $17.8M | 0.01% |
258,072
-59,647
| -19% | -$3.8M |
|
970
Minerals Technologies
MTX
$2.29B
| $17.8M | 0.01% |
243,127
+71,292
| +41% | +$4.83M |
|
|
EVHC
971
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.7M | 0.01% |
154,569
+112,498
| +267% | +$12.2M |
|
|
SLAI
972
DELISTED
SOLAI Ltd ADS
SLAI
| $17.7M | 0.01% |
+23,481
| New | +$24.3M |
|
973
Synchrony
SYF
$24.4B
| $17.7M | 0.01% |
584,104
-377,732
| -39% | -$11.8M |
|
|
TSL
974
DELISTED
Trina Solar Limited
TSL
| $17.7M | 0.01% |
1,465,819
+82,895
| +6% | +$859K |
|
975
Eagle Bancorp
EGBN
$850M
| $17.7M | 0.01% |
460,926
+11,651
| +3% | +$416K |
|
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.