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 | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.01% |
220,874
+40,022
| +22% | +$1.81M |
|
|
ABMD
1277
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.01% |
144,667
-18,804
| -12% | -$1.02M |
|
|
GWR
1278
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.01% |
107,297
+13,994
| +15% | +$1.31M |
|
1279
Manitowoc
MTW
$491M
| $10.3M | 0.01% |
529,500
+272,601
| +106% | +$5.11M |
|
|
SWI
1280
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.3M | 0.01% |
201,516
+41,879
| +26% | +$2.08M |
|
1281
PENN Entertainment
PENN
$2.84B
| $10.3M | 0.01% |
658,464
+523,786
| +389% | +$8.23M |
|
|
JJA
1282
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| – | – |
-272,729
| Closed | -$10.8M |
|
1283
DXP Enterprises
DXPE
$2.3B
| $10.3M | 0.01% |
233,230
+34,923
| +18% | +$1.56M |
|
1284
Teleflex
TFX
$5.96B
| $10.3M | 0.01% |
84,934
-27,083
| -24% | -$3.13M |
|
|
ABB
1285
DELISTED
ABB Ltd
ABB
| $10.3M | 0.01% |
484,490
+190,819
| +65% | +$3.93M |
|
1286
HEICO Corp Class A
HEI.A
$36B
| $10.2M | 0.01% |
403,490
-73,383
| -15% | -$1.76M |
|
|
PMC
1287
DELISTED
PharMerica Corporation
PMC
| $10.2M | 0.01% |
362,187
+199,956
| +123% | +$4.97M |
|
|
APU
1288
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.01% |
213,731
-221,391
| -51% | -$11M |
|
|
Y
1289
DELISTED
Alleghany Corp
Y
| $10.2M | 0.01% |
20,941
-16,348
| -44% | -$7.65M |
|
|
SLH
1290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.01% |
197,230
-481,149
| -71% | -$25.4M |
|
1291
ICF International
ICFI
$1.5B
| $10.2M | 0.01% |
249,008
-112,204
| -31% | -$4.5M |
|
1292
W.R. Berkley
WRB
$28.1B
| $10.1M | 0.01% |
677,315
-1,194,062
| -64% | -$17.8M |
|
1293
Owens Corning
OC
$11B
| $10.1M | 0.01% |
233,231
+194,383
| +500% | +$7.71M |
|
1294
Sinclair Inc
SBGI
$1.02B
| $10.1M | 0.01% |
321,078
+107,402
| +50% | +$2.92M |
|
1295
Nabors Industries
NBR
$1.17B
| $10.1M | 0.01% |
14,774
-2,144
| -13% | -$1.31M |
|
|
STKL
1296
DELISTED
SunOpta
STKL
| $10.1M | 0.01% |
947,391
+410,507
| +76% | +$4.5M |
|
1297
Artisan Partners
APAM
$2.86B
| $10M | 0.01% |
221,128
-72,414
| -25% | -$3.43M |
|
1298
Darling Ingredients
DAR
$9.32B
| $10M | 0.01% |
717,446
-72,684
| -9% | -$1.2M |
|
|
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10M | 0.01% |
252,980
-25,493
| -9% | -$990K |
|
|
AMSG
1300
DELISTED
Amsurg Corp
AMSG
| $10M | 0.01% |
162,975
-17,522
| -10% | -$1.01M |
|
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.