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 | |
|---|---|---|---|---|---|---|
|
ISBC
1126
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | 0.01% |
1,123,528
-986,910
| -47% | -$11.2M |
|
|
WDR
1127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.01% |
265,291
-218,922
| -45% | -$10.5M |
|
1128
Domino's
DPZ
$11.9B
| $13.1M | 0.01% |
130,648
-92,606
| -41% | -$9.31M |
|
1129
Canadian Solar
CSIQ
$932M
| $13.1M | 0.01% |
392,921
-19,592
| -5% | -$541K |
|
1130
Gildan
GIL
$9.49B
| $13.1M | 0.01% |
444,393
+93,021
| +26% | +$2.72M |
|
|
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.01% |
1,055,553
-489,932
| -32% | -$5.91M |
|
1132
KT
KT
$8.74B
| $13.1M | 0.01% |
999,504
+288,737
| +41% | +$3.92M |
|
|
GWB
1133
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.01% |
593,356
+288,634
| +95% | +$6.33M |
|
|
KYTH
1134
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $13.1M | 0.01% |
260,361
+210,648
| +424% | +$8.84M |
|
1135
Sibanye-Stillwater
SBSW
$6.05B
| $13.1M | 0.01% |
1,623,113
+156,874
| +11% | +$1.44M |
|
1136
ResMed
RMD
$31.1B
| $13M | 0.01% |
181,302
-123,949
| -41% | -$8.05M |
|
1137
Yelp
YELP
$1.54B
| $13M | 0.01% |
274,345
-25,616
| -9% | -$1.27M |
|
|
UFS
1138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.01% |
280,058
-251,150
| -47% | -$10.6M |
|
1139
NETSCOUT
NTCT
$2.83B
| $12.9M | 0.01% |
295,076
+103,378
| +54% | +$4M |
|
1140
Diageo
DEO
$49.6B
| $12.9M | 0.01% |
116,794
-5,022
| -4% | -$578K |
|
|
JRN
1141
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.9M | 0.01% |
869,823
+90,300
| +12% | +$1.05M |
|
|
CEO
1142
DELISTED
CNOOC Limited
CEO
| $12.9M | 0.01% |
90,755
+6,699
| +8% | +$925K |
|
1143
Rogers Communications
RCI
$18.8B
| $12.8M | 0.01% |
383,582
+10,407
| +3% | +$375K |
|
|
UNT
1144
DELISTED
UNIT Corporation
UNT
| $12.8M | 0.01% |
458,935
+199,616
| +77% | +$5.94M |
|
1145
Radian Group
RDN
$5.28B
| $12.8M | 0.01% |
763,215
-303,032
| -28% | -$4.94M |
|
|
ENBL
1146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | 0.01% |
781,014
+401,372
| +106% | +$7.19M |
|
1147
BJ's Restaurants
BJRI
$1.47B
| $12.8M | 0.01% |
253,686
+117,802
| +87% | +$5.8M |
|
1148
OSI Systems
OSIS
$3.53B
| $12.8M | 0.01% |
172,345
-34,007
| -16% | -$2.44M |
|
1149
Hexcel
HXL
$7.97B
| $12.8M | 0.01% |
248,721
+38,082
| +18% | +$1.75M |
|
1150
Invesco Quality Municipal Securities
IQI
$526M
| $12.8M | 0.01% |
1,015,615
+524,580
| +107% | +$6.64M |
|
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.