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 | |
|---|---|---|---|---|---|---|
1001
Methanex
MEOH
$4.23B
| $17M | 0.01% |
317,027
-55,381
| -15% | -$2.78M |
|
|
MTOR
1002
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 0.01% |
1,342,427
-136,277
| -9% | -$1.9M |
|
|
TSRO
1003
DELISTED
TESARO, Inc.
TSRO
| $16.9M | 0.01% |
294,437
-35,918
| -11% | -$1.69M |
|
1004
Integra LifeSciences
IART
$1.28B
| $16.9M | 0.01% |
669,389
+206,186
| +45% | +$4.87M |
|
|
ANAC
1005
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.9M | 0.01% |
291,507
+49,347
| +20% | +$2.09M |
|
|
MBLY
1006
DELISTED
Mobileye N.V.
MBLY
| $16.8M | 0.01% |
400,293
+304,025
| +316% | +$11.8M |
|
1007
Dana Inc
DAN
$2.88B
| $16.8M | 0.01% |
793,935
+627,269
| +376% | +$13.5M |
|
1008
Wendy's
WEN
$1.46B
| $16.8M | 0.01% |
1,540,034
-896,085
| -37% | -$9.58M |
|
|
CBF
1009
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.8M | 0.01% |
606,742
-6,451
| -1% | -$169K |
|
1010
Brink's
BCO
$5.01B
| $16.7M | 0.01% |
605,797
-307,088
| -34% | -$7.89M |
|
|
MASI
1011
DELISTED
Masimo
MASI
| $16.7M | 0.01% |
506,865
+207,611
| +69% | +$5.97M |
|
1012
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
| – | – |
-719,900
| Closed | -$17.8M |
|
|
DCH
1013
Dauch Corp
DCH
$1.31B
| $16.7M | 0.01% |
645,876
-2,125,218
| -77% | -$52.2M |
|
|
SNR
1014
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.7M | 0.01% |
1,001,621
-44,508
| -4% | -$750K |
|
|
IVC
1015
DELISTED
Invacare Corporation
IVC
| $16.6M | 0.01% |
857,702
-7,340
| -0.8% | -$127K |
|
|
CONE
1016
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 0.01% |
534,805
+318,898
| +148% | +$9.41M |
|
|
TSNU
1017
DELISTED
Tyson Foods, Inc.
TSNU
| $16.6M | 0.01% |
342,918
-75,620
| -18% | -$3.77M |
|
|
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
| $16.6M | 0.01% |
204,083
-39,278
| -16% | -$2.82M |
|
|
ADVS
1019
DELISTED
Advent Software Inc
ADVS
| $16.6M | 0.01% |
375,457
+290,915
| +344% | +$12M |
|
1020
Matador Resources
MTDR
$6.04B
| $16.5M | 0.01% |
753,390
+290,771
| +63% | +$6.27M |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.5M | 0.01% |
213,229
-148,878
| -41% | -$11.4M |
|
1022
Monro
MNRO
$414M
| $16.5M | 0.01% |
253,260
+55,689
| +28% | +$3.41M |
|
|
HZNP
1023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
633,682
+452,502
| +250% | +$8.29M |
|
|
AL
1024
DELISTED
Air Lease Corp
AL
| $16.4M | 0.01% |
435,343
+144,853
| +50% | +$5.32M |
|
|
KND
1025
DELISTED
Kindred Healthcare
KND
| $16.4M | 0.01% |
690,411
+213,747
| +45% | +$4.34M |
|
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.