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 | |
|---|---|---|---|---|---|---|
|
DWA
1201
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.7M | 0.01% |
482,524
-68,675
| -12% | -$1.46M |
|
1202
Penske Automotive Group
PAG
$14.7B
| $11.7M | 0.01% |
226,427
+107,410
| +90% | +$5.3M |
|
1203
Stratasys
SSYS
$666M
| $11.7M | 0.01% |
220,862
-49,351
| -18% | -$3.27M |
|
1204
YPF
YPF
$19.7B
| $11.6M | 0.01% |
423,557
+33,000
| +8% | +$851K |
|
1205
Generac Holdings
GNRC
$11.5B
| $11.6M | 0.01% |
238,740
-14,140
| -6% | -$674K |
|
|
WLL
1206
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.01% |
1,252
-2,262
| -64% | -$22.9M |
|
1207
Burlington
BURL
$23.4B
| $11.6M | 0.01% |
194,802
+111,248
| +133% | +$5.97M |
|
|
APLP
1208
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.6M | 0.01% |
464,358
+89,679
| +24% | +$2.1M |
|
1209
O-I Glass
OI
$1.18B
| $11.6M | 0.01% |
496,074
-215,674
| -30% | -$5.28M |
|
1210
Capitol Federal Financial
CFFN
$1.09B
| $11.5M | 0.01% |
923,632
-41,089
| -4% | -$515K |
|
|
AIMC
1211
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.5M | 0.01% |
417,184
+134,726
| +48% | +$3.59M |
|
1212
Maximus
MMS
$3.32B
| $11.5M | 0.01% |
172,604
-41,093
| -19% | -$2.44M |
|
1213
First Solar
FSLR
$21.4B
| $11.5M | 0.01% |
192,442
-419,342
| -69% | -$21.5M |
|
|
PCH
1214
DELISTED
PotlatchDeltic
PCH
| $11.5M | 0.01% |
287,047
+152,213
| +113% | +$6.16M |
|
|
BMS
1215
DELISTED
Bemis
BMS
| $11.5M | 0.01% |
247,949
-332,427
| -57% | -$15.4M |
|
1216
EastGroup Properties
EGP
$11.2B
| $11.4M | 0.01% |
190,347
+64,770
| +52% | +$4.07M |
|
|
SFE
1217
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.4M | 0.01% |
632,051
-17,156
| -3% | -$317K |
|
1218
CGI
GIB
$15.4B
| $11.4M | 0.01% |
269,128
+31,171
| +13% | +$1.28M |
|
|
EVV
1219
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $11.4M | 0.01% |
791,118
+378,775
| +92% | +$5.38M |
|
|
MTCN
1220
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.4M | 0.01% |
755,764
-550,826
| -42% | -$9.11M |
|
1221
Synopsys
SNPS
$71.6B
| $11.3M | 0.01% |
244,568
-308,555
| -56% | -$13.8M |
|
|
IRDMB
1222
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $11.3M | 0.01% |
32,105
-1,500
| -4% | -$521K |
|
1223
Sabra Healthcare REIT
SBRA
$5.56B
| $11.3M | 0.01% |
340,412
-136,177
| -29% | -$4.42M |
|
1224
Dine Brands
DIN
$462M
| $11.3M | 0.01% |
105,406
-31,540
| -23% | -$3.38M |
|
1225
Hyatt Hotels
H
$17.5B
| $11.3M | 0.01% |
190,260
-111,086
| -37% | -$6.5M |
|
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.