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 | |
|---|---|---|---|---|---|---|
1151
Kilroy Realty
KRC
$4.59B
| $12.7M | 0.01% |
167,410
+17,302
| +12% | +$1.29M |
|
1152
Live Nation Entertainment
LYV
$42.9B
| $12.7M | 0.01% |
504,444
-48,945
| -9% | -$1.23M |
|
|
HCR
1153
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.7M | 0.01% |
362,520
+15,201
| +4% | +$533K |
|
|
SVC
1154
Service Properties Trust
SVC
$1.05B
| $12.7M | 0.01% |
77,551
-294,299
| -79% | -$47M |
|
1155
Acadia Healthcare
ACHC
$2.55B
| $12.5M | 0.01% |
175,272
-37,725
| -18% | -$2.42M |
|
|
LCI
1156
DELISTED
Lannett Company, Inc.
LCI
| $12.5M | 0.01% |
46,317
+7,263
| +19% | +$1.65M |
|
|
ALJ
1157
DELISTED
Alon USA Energy Inc
ALJ
| $12.5M | 0.01% |
756,842
-47,567
| -6% | -$630K |
|
1158
Crane NXT
CXT
$2.99B
| $12.5M | 0.01% |
578,498
-40,570
| -7% | -$885K |
|
|
SSI
1159
DELISTED
Stage Stores Inc
SSI
| $12.5M | 0.01% |
545,858
+420,104
| +334% | +$9.02M |
|
|
CLC
1160
DELISTED
Clarcor
CLC
| $12.4M | 0.01% |
188,364
-89,590
| -32% | -$5.8M |
|
1161
MasTec
MTZ
$22.7B
| $12.4M | 0.01% |
643,843
+107,045
| +20% | +$2.14M |
|
|
IRC
1162
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.4M | 0.01% |
1,162,147
-2,830
| -0.2% | -$31K |
|
1163
TD Synnex
SNX
$19.9B
| $12.4M | 0.01% |
321,362
-83,104
| -21% | -$3.19M |
|
1164
United Natural Foods
UNFI
$3.04B
| $12.4M | 0.01% |
160,999
+141,922
| +744% | +$11.1M |
|
1165
Armstrong World Industries
AWI
$7.37B
| $12.4M | 0.01% |
215,260
+182,896
| +565% | +$9.8M |
|
|
INN
1166
Summit Hotel Properties
INN
$766M
| $12.4M | 0.01% |
878,960
+563,538
| +179% | +$7.49M |
|
1167
NN Inc
NNBR
$237M
| $12.4M | 0.01% |
493,149
+75,952
| +18% | +$1.81M |
|
|
OAK
1168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 0.01% |
239,252
+101,022
| +73% | +$5.43M |
|
|
CRAY
1169
DELISTED
Cray, Inc.
CRAY
| $12.3M | 0.01% |
439,325
+190,716
| +77% | +$6.05M |
|
1170
Genesco
GCO
$434M
| $12.3M | 0.01% |
173,041
+1,989
| +1% | +$144K |
|
|
DENN
1171
DELISTED
Denny's
DENN
| $12.3M | 0.01% |
1,077,610
-678,744
| -39% | -$7.58M |
|
1172
CTS Corp
CTS
$1.76B
| $12.2M | 0.01% |
680,701
-12,357
| -2% | -$210K |
|
1173
Expro Ltd
XPRO
$1.64B
| $12.2M | 0.01% |
109,092
+72,913
| +202% | +$7.39M |
|
1174
Employers Holdings
EIG
$907M
| $12.2M | 0.01% |
453,450
-100,414
| -18% | -$2.35M |
|
1175
AutoNation
AN
$7.7B
| $12.2M | 0.01% |
189,751
-20,561
| -10% | -$1.26M |
|
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.