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 | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$4.6B
| $15.7M | 0.01% |
1,133,360
-378,215
| -25% | -$5.21M |
|
|
GAS
1052
DELISTED
AGL Resources Inc
GAS
| $15.6M | 0.01% |
314,033
+739
| +0.2% | +$38.4K |
|
|
BLUE
1053
DELISTED
bluebird bio
BLUE
| $15.6M | 0.01% |
9,963
-1,280
| -11% | -$1.69M |
|
|
ARI
1054
Apollo Commercial Real Estate
ARI
$864M
| $15.5M | 0.01% |
904,094
+809,043
| +851% | +$13.6M |
|
1055
Henry Schein
HSIC
$9.78B
| $15.5M | 0.01% |
283,445
-126,358
| -31% | -$6.94M |
|
|
AZPN
1056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.01% |
403,095
+271,503
| +206% | +$10.4M |
|
1057
Avery Dennison
AVY
$12.8B
| $15.5M | 0.01% |
292,265
-15,101
| -5% | -$799K |
|
|
RPT.PRD
1058
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $15.4M | 0.01% |
231,056
-3,424
| -1% | -$234K |
|
1059
Dr. Reddy's Laboratories
RDY
$9.8B
| $15.4M | 0.01% |
1,348,865
+811,820
| +151% | +$8.61M |
|
1060
SK Telecom
SKM
$11.4B
| $15.4M | 0.01% |
343,552
-3,305
| -1% | -$153K |
|
|
INFN
1061
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | 0.01% |
774,748
-100,663
| -11% | -$1.69M |
|
1062
Cognex
CGNX
$9.62B
| $15.2M | 0.01% |
612,378
+222,716
| +57% | +$4.74M |
|
|
HI
1063
DELISTED
Hillenbrand
HI
| $15.1M | 0.01% |
490,562
-139,084
| -22% | -$4.37M |
|
1064
PBF Energy
PBF
$7.49B
| $15.1M | 0.01% |
445,734
+124,235
| +39% | +$3.6M |
|
1065
Abercrombie & Fitch
ANF
$4.55B
| $15.1M | 0.01% |
685,529
+355,743
| +108% | +$8.77M |
|
1066
Gentherm
THRM
$1.32B
| $15.1M | 0.01% |
298,762
+143,081
| +92% | +$6.06M |
|
|
DO
1067
DELISTED
Diamond Offshore Drilling
DO
| $15M | 0.01% |
561,664
+195,095
| +53% | +$6.08M |
|
1068
Global Payments
GPN
$24.1B
| $15M | 0.01% |
328,016
-347,836
| -51% | -$15.5M |
|
|
ATHN
1069
DELISTED
Athenahealth, Inc.
ATHN
| $14.9M | 0.01% |
125,216
+30,431
| +32% | +$4.06M |
|
|
LDL
1070
DELISTED
Lydall, Inc.
LDL
| $14.9M | 0.01% |
470,339
-3,610
| -0.8% | -$110K |
|
|
TLMR
1071
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.9M | 0.01% |
972,930
+305,313
| +46% | +$4.3M |
|
|
YOKU
1072
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.9M | 0.01% |
1,189,378
+331,033
| +39% | +$5.4M |
|
|
WCG
1073
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.01% |
162,487
+142,062
| +696% | +$11.9M |
|
|
INVX
1074
Innovex International
INVX
$1.8B
| $14.8M | 0.01% |
216,931
+190,054
| +707% | +$13.7M |
|
|
IMPV
1075
DELISTED
Imperva, Inc.
IMPV
| $14.7M | 0.01% |
344,953
+162,661
| +89% | +$7.23M |
|
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.