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 | |
|---|---|---|---|---|---|---|
|
CYS
1101
DELISTED
CYS Investments Inc.
CYS
| $13.9M | 0.01% |
1,561,475
+1,234,688
| +378% | +$11M |
|
1102
FTI Consulting
FCN
$5.14B
| $13.9M | 0.01% |
370,692
+84,457
| +30% | +$3.19M |
|
|
ALR
1103
DELISTED
Alere Inc
ALR
| $13.8M | 0.01% |
283,176
+181,789
| +179% | +$7.98M |
|
|
AVP
1104
DELISTED
Avon Products, Inc.
AVP
| $13.8M | 0.01% |
1,733,286
-304,379
| -15% | -$2.53M |
|
|
GSIG
1105
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.8M | 0.01% |
1,039,047
-29,149
| -3% | -$391K |
|
1106
Sabre
SABR
$716M
| $13.8M | 0.01% |
569,256
+462,378
| +433% | +$9.9M |
|
1107
Fortune Brands Innovations
FBIN
$5.86B
| $13.8M | 0.01% |
340,485
-248,733
| -42% | -$9.68M |
|
|
LM
1108
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.01% |
249,699
+62,112
| +33% | +$3.49M |
|
|
PDLI
1109
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.01% |
1,958,638
+367,833
| +23% | +$2.66M |
|
|
CAA
1110
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 0.01% |
305,219
+145,601
| +91% | +$5.8M |
|
|
PNRA
1111
DELISTED
Panera Bread Co
PNRA
| $13.7M | 0.01% |
85,802
+32,788
| +62% | +$5.43M |
|
1112
Revvity
RVTY
$12.6B
| $13.6M | 0.01% |
266,551
-253,074
| -49% | -$11.7M |
|
1113
Brixmor Property Group
BRX
$9.72B
| $13.6M | 0.01% |
512,591
+370,564
| +261% | +$9.67M |
|
1114
Pan American Silver
PAAS
$17.9B
| $13.6M | 0.01% |
1,547,772
-531,305
| -26% | -$5.46M |
|
|
PSXP
1115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | 0.01% |
191,319
+39,728
| +26% | +$2.86M |
|
1116
Pricesmart
PSMT
$5.94B
| $13.5M | 0.01% |
158,769
+21,868
| +16% | +$1.81M |
|
|
NBIS
1117
Nebius Group N.V.
NBIS
$37.6B
| $13.4M | 0.01% |
886,880
-267,281
| -23% | -$4.3M |
|
1118
Cogent Communications
CCOI
$635M
| $13.4M | 0.01% |
380,587
+49,692
| +15% | +$1.82M |
|
1119
Ares Capital
ARCC
$13.4B
| $13.4M | 0.01% |
782,253
-488,369
| -38% | -$8.15M |
|
1120
Imperial Oil
IMO
$62.3B
| $13.4M | 0.01% |
335,622
+31,084
| +10% | +$1.21M |
|
|
PNY
1121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.4M | 0.01% |
362,516
-61,800
| -15% | -$2.36M |
|
|
MENT
1122
DELISTED
Mentor Graphics Corp
MENT
| $13.3M | 0.01% |
555,552
+46,616
| +9% | +$1.09M |
|
|
CTRX
1123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.3M | 0.01% |
223,969
+27,695
| +14% | +$1.41M |
|
|
TIVO
1124
DELISTED
TIVO INC
TIVO
| $13.3M | 0.01% |
1,252,448
+136,788
| +12% | +$1.48M |
|
|
ARG
1125
DELISTED
Airgas Inc
ARG
| $13.3M | 0.01% |
125,202
+12,891
| +11% | +$1.46M |
|
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.