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 | |
|---|---|---|---|---|---|---|
|
IPCM
1251
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.7M | 0.01% |
229,812
+196,831
| +597% | +$8.59M |
|
|
CCEC
1252
Capital Clean Energy Carriers
CCEC
$1.35B
| $10.7M | 0.01% |
160,889
+65,406
| +69% | +$4.15M |
|
1253
Factset
FDS
$9.35B
| $10.7M | 0.01% |
67,117
+17,050
| +34% | +$2.56M |
|
|
UMPQ
1254
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.01% |
620,763
-674,676
| -52% | -$11.1M |
|
1255
The GEO Group
GEO
$4.1B
| $10.6M | 0.01% |
364,904
+25,838
| +8% | +$737K |
|
|
CHL
1256
DELISTED
China Mobile Limited
CHL
| $10.6M | 0.01% |
163,631
+26,652
| +19% | +$1.74M |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | 0.01% |
332,591
-79,454
| -19% | -$2.41M |
|
|
CXP
1258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.6M | 0.01% |
392,464
+274,728
| +233% | +$7.03M |
|
|
VRN
1259
DELISTED
Veren
VRN
| $10.6M | 0.01% |
489,008
+223,199
| +84% | +$5.09M |
|
|
PNK
1260
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.01% |
293,639
+89,671
| +44% | +$2.4M |
|
|
TFM
1261
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.6M | 0.01% |
260,379
-39,689
| -13% | -$1.55M |
|
|
ANSS
1262
DELISTED
Ansys
ANSS
| $10.6M | 0.01% |
119,983
-21,011
| -15% | -$1.78M |
|
1263
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10.6M | 0.01% |
267,432
-192,457
| -42% | -$8.01M |
|
|
CVRR
1264
DELISTED
CVR Refining, LP
CVRR
| $10.6M | 0.01% |
508,811
-240,975
| -32% | -$4.42M |
|
1265
Packaging Corp of America
PKG
$22.2B
| $10.5M | 0.01% |
134,006
-58,386
| -30% | -$4.63M |
|
1266
Cinemark Holdings
CNK
$4.22B
| $10.5M | 0.01% |
232,076
+127,008
| +121% | +$5.02M |
|
|
ARMH
1267
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.4M | 0.01% |
211,993
+95,092
| +81% | +$4.73M |
|
1268
G-III Apparel Group
GIII
$1.55B
| $10.4M | 0.01% |
185,438
-111,742
| -38% | -$5.75M |
|
|
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.01% |
592,788
+549,948
| +1,284% | +$9.29M |
|
|
TMH
1270
DELISTED
Team Health Holdings Inc
TMH
| $10.4M | 0.01% |
178,134
+153,280
| +617% | +$8.69M |
|
1271
Arch Capital
ACGL
$34.5B
| $10.4M | 0.01% |
507,435
-138,933
| -21% | -$2.78M |
|
1272
Rithm Capital
RITM
$5.51B
| $10.4M | 0.01% |
693,303
-1,264,027
| -65% | -$17.4M |
|
1273
America Movil
AMX
$76B
| $10.4M | 0.01% |
507,164
+313,495
| +162% | +$6.71M |
|
1274
EnerSys
ENS
$6.74B
| $10.4M | 0.01% |
161,424
-34,383
| -18% | -$2.15M |
|
|
BKS
1275
DELISTED
Barnes & Noble
BKS
| $10.4M | 0.01% |
665,505
+219,869
| +49% | +$3.45M |
|
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.