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 | |
|---|---|---|---|---|---|---|
|
MBFI
1026
DELISTED
MB Financial Corp
MBFI
| $16.4M | 0.01% |
523,760
-19,457
| -4% | -$595K |
|
1027
AES
AES
$10.6B
| $16.3M | 0.01% |
1,271,392
+363,674
| +40% | +$4.56M |
|
|
MPT
1028
Medical Properties Trust
MPT
$2.84B
| $16.3M | 0.01% |
1,107,348
-314,746
| -22% | -$4.68M |
|
1029
Sanmina
SANM
$8.78B
| $16.3M | 0.01% |
674,621
-199,912
| -23% | -$4.59M |
|
|
RAX
1030
DELISTED
Rackspace Hosting Inc
RAX
| $16.3M | 0.01% |
315,853
+14,716
| +5% | +$723K |
|
|
CIT
1031
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.01% |
360,144
-168,897
| -32% | -$7.67M |
|
1032
Travere Therapeutics
TVTX
$5.17B
| $16.2M | 0.01% |
677,984
+290,561
| +75% | +$4.43M |
|
1033
3D Systems Corp
DDD
$405M
| $16.2M | 0.01% |
592,012
-535,465
| -47% | -$15.8M |
|
|
BUNT
1034
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
-304,933
| Closed | -$15.6M |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $16.2M | 0.01% |
346,972
+131,248
| +61% | +$6.01M |
|
1036
Canadian Natural Resources
CNQ
$96.9B
| $16.2M | 0.01% |
1,088,701
-1,303,674
| -54% | -$18.6M |
|
1037
Westlake Corp
WLK
$9.26B
| $16.1M | 0.01% |
224,366
-110,594
| -33% | -$7.09M |
|
1038
MYR Group
MYRG
$5.01B
| $16.1M | 0.01% |
514,806
-3,587
| -0.7% | -$97.3K |
|
|
LOGM
1039
DELISTED
LogMein, Inc.
LOGM
| $16.1M | 0.01% |
287,625
+53,142
| +23% | +$2.72M |
|
|
PCI
1040
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16M | 0.01% |
785,752
+401,856
| +105% | +$8.25M |
|
1041
Galicia Financial Group
GGAL
$7.89B
| $16M | 0.01% |
692,795
-431,705
| -38% | -$8.52M |
|
1042
Melco Resorts & Entertainment
MLCO
$2.21B
| $16M | 0.01% |
746,162
-518,453
| -41% | -$12.4M |
|
1043
Casey's General Stores
CASY
$32.1B
| $16M | 0.01% |
177,679
+43,131
| +32% | +$3.88M |
|
1044
B2Gold
BTG
$4.98B
| $16M | 0.01% |
10,528,607
-1,351,476
| -11% | -$2.37M |
|
|
DISCK
1045
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.01% |
541,093
+3,189
| +0.6% | +$96.4K |
|
1046
Toll Brothers
TOL
$14B
| $15.9M | 0.01% |
405,271
+83,726
| +26% | +$3.06M |
|
|
ESPR
1047
DELISTED
Esperion Therapeutics
ESPR
| $15.8M | 0.01% |
170,444
+27,761
| +19% | +$1.79M |
|
1048
HUB Group
HUBG
$2.92B
| $15.7M | 0.01% |
801,264
-96,944
| -11% | -$1.83M |
|
1049
Thomson Reuters
TRI
$46.4B
| $15.7M | 0.01% |
332,983
-3,636
| -1% | -$167K |
|
|
S
1050
DELISTED
Sprint Corporation
S
| $15.7M | 0.01% |
3,305,318
-1,343,181
| -29% | -$6.33M |
|
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.