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 | |
|---|---|---|---|---|---|---|
|
CYT
1226
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.01% |
206,680
-54,100
| -21% | -$2.7M |
|
|
SWC
1227
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
863,934
-323,364
| -27% | -$4.48M |
|
1228
Halozyme
HALO
$9.88B
| $11.1M | 0.01% |
779,826
+24,569
| +3% | +$354K |
|
|
WMW
1229
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| – | – |
-185,000
| Closed | -$3.84M |
|
|
HUB.B
1230
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.1M | 0.01% |
101,024
+7,991
| +9% | +$877K |
|
1231
Huntsman Corp
HUN
$2.1B
| $11.1M | 0.01% |
499,053
-503,038
| -50% | -$11.2M |
|
|
SIVB
1232
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.01% |
87,020
-13,591
| -14% | -$1.62M |
|
1233
Pediatrix Medical
MD
$2.2B
| $11M | 0.01% |
152,399
+71,861
| +89% | +$5M |
|
1234
Standard BioTools
LAB
$342M
| $11M | 0.01% |
260,786
+80,501
| +45% | +$3.18M |
|
1235
Bright Horizons
BFAM
$4.35B
| $10.9M | 0.01% |
213,453
+146,254
| +218% | +$7.28M |
|
1236
Evercore
EVR
$11.8B
| $10.9M | 0.01% |
211,506
+56,833
| +37% | +$2.89M |
|
|
ESND
1237
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.01% |
265,657
-152,681
| -36% | -$6.21M |
|
1238
Mativ Holdings
MATV
$479M
| $10.9M | 0.01% |
235,524
-9,644
| -4% | -$418K |
|
|
MUI
1239
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.9M | 0.01% |
739,210
+367,740
| +99% | +$5.38M |
|
|
NEE.PRP
1240
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.9M | 0.01% |
194,749
+154,063
| +379% | +$8.89M |
|
1241
Group 1 Automotive
GPI
$4.26B
| $10.9M | 0.01% |
125,733
+69,413
| +123% | +$5.71M |
|
1242
US Physical Therapy
USPH
$1.22B
| $10.8M | 0.01% |
228,271
-39,234
| -15% | -$1.67M |
|
1243
Usana Health Sciences
USNA
$419M
| $10.8M | 0.01% |
195,032
-6,964
| -3% | -$357K |
|
|
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.8M | 0.01% |
59,770
+809
| +1% | +$150K |
|
|
AXLL
1245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.01% |
230,306
-396,230
| -63% | -$17.9M |
|
1246
Ryanair
RYAAY
$30B
| $10.8M | 0.01% |
394,444
+29,353
| +8% | +$784K |
|
1247
Murphy USA
MUSA
$11.4B
| $10.8M | 0.01% |
149,218
-31,342
| -17% | -$2.2M |
|
1248
Cerus
CERS
$575M
| $10.8M | 0.01% |
2,588,021
+1,014,783
| +65% | +$5.2M |
|
1249
Mohawk Industries
MHK
$6.91B
| $10.8M | 0.01% |
57,974
-19,611
| -25% | -$3.39M |
|
|
AVIV
1250
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.7M | 0.01% |
294,544
+6,258
| +2% | +$232K |
|
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.