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 | |
|---|---|---|---|---|---|---|
|
TBI
1176
Trueblue
TBI
$227M
| $12.2M | 0.01% |
501,034
+28,402
| +6% | +$638K |
|
1177
Insperity
NSP
$2.03B
| $12.2M | 0.01% |
465,866
+326,090
| +233% | +$7.59M |
|
1178
Itron
ITRI
$4.48B
| $12.2M | 0.01% |
333,031
-87,273
| -21% | -$3.25M |
|
|
LINE
1179
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $12.1M | 0.01% |
1,097,921
-458,408
| -29% | -$5.23M |
|
1180
La-Z-Boy
LZB
$1.64B
| $12.1M | 0.01% |
430,478
-134,951
| -24% | -$3.59M |
|
1181
FirstCash
FCFS
$8.77B
| $12.1M | 0.01% |
259,114
+110,899
| +75% | +$5.52M |
|
1182
Zumiez
ZUMZ
$330M
| $12.1M | 0.01% |
299,456
+129,510
| +76% | +$5.02M |
|
|
SEMG
1183
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.01% |
147,641
+70,562
| +92% | +$5.05M |
|
|
PMT
1184
PennyMac Mortgage Investment
PMT
$845M
| $12M | 0.01% |
562,160
+60,932
| +12% | +$1.32M |
|
1185
Idexx Laboratories
IDXX
$44.9B
| $11.9M | 0.01% |
154,620
+1,524
| +1% | +$119K |
|
|
ARRY
1186
DELISTED
Array Biopharma Inc
ARRY
| $11.9M | 0.01% |
1,620,039
+256,822
| +19% | +$1.83M |
|
|
TUMI
1187
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.9M | 0.01% |
487,410
+88,436
| +22% | +$2.01M |
|
1188
Diamondback Energy
FANG
$56B
| $11.9M | 0.01% |
155,094
+19,301
| +14% | +$1.34M |
|
|
KW
1189
DELISTED
Kennedy-Wilson Holdings
KW
| $11.9M | 0.01% |
455,127
+276,057
| +154% | +$7.31M |
|
|
SLXP
1190
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.01% |
68,753
-305,949
| -82% | -$44.9M |
|
|
CCI.PRA
1191
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.9M | 0.01% |
113,332
+60,542
| +115% | +$6.44M |
|
1192
KB Home
KBH
$3.5B
| $11.9M | 0.01% |
760,565
+210,731
| +38% | +$2.94M |
|
1193
AGCO
AGCO
$8.41B
| $11.8M | 0.01% |
248,736
-182,497
| -42% | -$8.56M |
|
|
PLKI
1194
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.8M | 0.01% |
197,630
-88,167
| -31% | -$5.24M |
|
|
SFUN
1195
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.8M | 0.01% |
39,281
+35,812
| +1,032% | +$11.9M |
|
1196
Lindblad Expeditions
LIND
$1.95B
| $11.8M | 0.01% |
1,163,949
-248,900
| -18% | -$2.46M |
|
|
EIM
1197
Eaton Vance Municipal Bond Fund
EIM
$494M
| $11.8M | 0.01% |
911,470
+457,875
| +101% | +$5.91M |
|
1198
Terex
TEX
$7.37B
| $11.8M | 0.01% |
442,308
-159,312
| -26% | -$4.03M |
|
|
PDM
1199
Piedmont Realty Trust
PDM
$1.24B
| $11.8M | 0.01% |
631,869
-19,933
| -3% | -$376K |
|
1200
Markel Group
MKL
$25.2B
| $11.7M | 0.01% |
15,273
-5,323
| -26% | -$3.85M |
|
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.