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 | |
|---|---|---|---|---|---|---|
|
DCUB
1076
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14.7M | 0.01% |
260,996
+56,653
| +28% | +$3.34M |
|
|
WFT
1077
DELISTED
Weatherford International plc
WFT
| $14.7M | 0.01% |
1,194,263
-2,239,113
| -65% | -$26M |
|
|
GNC
1078
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 0.01% |
298,814
+162,724
| +120% | +$7.51M |
|
|
AOL
1079
DELISTED
AOL INC COMMON STOCK
AOL
| $14.6M | 0.01% |
368,023
-27,632
| -7% | -$1.18M |
|
|
CSOD
1080
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.01% |
504,369
+50,358
| +11% | +$1.64M |
|
1081
Ally Financial
ALLY
$13.1B
| $14.5M | 0.01% |
690,628
-436,802
| -39% | -$9.2M |
|
1082
Bloomin' Brands
BLMN
$754M
| $14.5M | 0.01% |
595,342
+440,332
| +284% | +$11M |
|
1083
HF Sinclair
DINO
$16.2B
| $14.4M | 0.01% |
358,211
-175,847
| -33% | -$6.74M |
|
1084
Sony
SONY
$137B
| $14.4M | 0.01% |
2,691,415
+2,512,285
| +1,402% | +$12.7M |
|
|
ASCMA
1085
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.4M | 0.01% |
361,635
+17,926
| +5% | +$797K |
|
1086
Olin
OLN
$2.53B
| $14.4M | 0.01% |
448,360
+118,380
| +36% | +$3.18M |
|
1087
National Health Investors
NHI
$3.79B
| $14.4M | 0.01% |
202,252
+104,474
| +107% | +$7.54M |
|
|
DSL
1088
DoubleLine Income Solutions Fund
DSL
$1.22B
| $14.3M | 0.01% |
721,418
+280,760
| +64% | +$5.61M |
|
1089
CoStar Group
CSGP
$12.2B
| $14.3M | 0.01% |
721,550
+505,110
| +233% | +$9.54M |
|
|
PPS
1090
DELISTED
Post Properties
PPS
| $14.3M | 0.01% |
250,594
-864,070
| -78% | -$50.8M |
|
|
SBNY
1091
DELISTED
Signature Bank
SBNY
| $14.2M | 0.01% |
109,524
+8,549
| +8% | +$1.06M |
|
|
MDAS
1092
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.2M | 0.01% |
752,323
-9,321
| -1% | -$177K |
|
1093
Monolithic Power Systems
MPWR
$61.4B
| $14.1M | 0.01% |
268,251
+125,745
| +88% | +$6.34M |
|
|
NGD
1094
DELISTED
New Gold Inc
NGD
| $14.1M | 0.01% |
4,155,681
+861,518
| +26% | +$3.39M |
|
1095
IDEX
IEX
$17B
| $14.1M | 0.01% |
185,535
+6,150
| +3% | +$463K |
|
|
GOV
1096
DELISTED
Government Properties Income Trust
GOV
| $14M | 0.01% |
614,460
+162,182
| +36% | +$3.73M |
|
1097
Cedar Fair
FUN
$1.88B
| $14M | 0.01% |
244,232
-229,185
| -48% | -$12.4M |
|
|
VMW
1098
DELISTED
VMware, Inc
VMW
| $14M | 0.01% |
170,795
-228,237
| -57% | -$18.7M |
|
|
BRFS
1099
DELISTED
BRF SA
BRFS
| $14M | 0.01% |
705,558
-7,440
| -1% | -$165K |
|
1100
Sanofi
SNY
$107B
| $13.9M | 0.01% |
281,678
+154,596
| +122% | +$7.39M |
|
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.