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 | |
|---|---|---|---|---|---|---|
1301
New York Times
NYT
$12.3B
| $10M | 0.01% |
728,001
-16,683
| -2% | -$224K |
|
|
NPBC
1302
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.99M | 0.01% |
927,660
+127,175
| +16% | +$1.33M |
|
1303
TETRA Technologies
TTI
$1.13B
| $9.97M | 0.01% |
1,613,690
-1,246,256
| -44% | -$6.87M |
|
1304
Graham Holdings Company
GHC
$5.28B
| $9.96M | 0.01% |
15,706
+1,738
| +12% | +$1.03M |
|
|
ITC
1305
DELISTED
ITC HOLDINGS CORP
ITC
| $9.94M | 0.01% |
265,725
-6,783,639
| -96% | -$269M |
|
1306
Open Text
OTEX
$6.15B
| $9.93M | 0.01% |
375,420
+64,834
| +21% | +$1.85M |
|
1307
Highwoods Properties
HIW
$3.73B
| $9.92M | 0.01% |
216,863
-32,037
| -13% | -$1.48M |
|
1308
Toro Company
TTC
$8.72B
| $9.91M | 0.01% |
282,652
-189,734
| -40% | -$6.29M |
|
|
SINA
1309
DELISTED
Sina Corp
SINA
| $9.88M | 0.01% |
307,216
+112,062
| +57% | +$4.03M |
|
|
RRTS
1310
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.87M | 0.01% |
15,631
+4,940
| +46% | +$2.97M |
|
|
TIVO
1311
DELISTED
Tivo Inc
TIVO
| $9.87M | 0.01% |
542,021
+182,150
| +51% | +$4.08M |
|
|
IPXL
1312
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.86M | 0.01% |
210,483
-32,199
| -13% | -$1.28M |
|
1313
Smith & Wesson
SWBI
$669M
| $9.84M | 0.01% |
1,006,052
+910,883
| +957% | +$8.71M |
|
|
VRTU
1314
DELISTED
Virtusa Corporation
VRTU
| $9.84M | 0.01% |
237,774
+183,679
| +340% | +$7.31M |
|
1315
Nu Skin
NUS
$254M
| $9.83M | 0.01% |
163,253
-530,236
| -76% | -$27M |
|
1316
Asbury Automotive
ABG
$4.34B
| $9.82M | 0.01% |
118,193
+59,168
| +100% | +$4.57M |
|
|
XELA
1317
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.8M | 0.01% |
+83
| New | +$9.76M |
|
|
PRO
1318
DELISTED
PROS Holdings
PRO
| $9.78M | 0.01% |
395,770
+320,546
| +426% | +$7.91M |
|
1319
MGIC Investment
MTG
$6.44B
| $9.74M | 0.01% |
1,012,036
-574,248
| -36% | -$5.25M |
|
1320
Commercial Metals
CMC
$7.57B
| $9.74M | 0.01% |
601,991
+494,904
| +462% | +$7.22M |
|
|
WRI
1321
DELISTED
Weingarten Realty Investors
WRI
| $9.74M | 0.01% |
270,820
-193,411
| -42% | -$7.04M |
|
|
FEIC
1322
DELISTED
FEI COMPANY
FEIC
| $9.73M | 0.01% |
127,505
-42,058
| -25% | -$3.37M |
|
|
OUTR
1323
DELISTED
OUTERWALL INC
OUTR
| $9.72M | 0.01% |
147,078
+53,011
| +56% | +$3.55M |
|
1324
Angi Inc
ANGI
$229M
| $9.7M | 0.01% |
165,352
+133
| +0.1% | +$7.85K |
|
1325
Keysight
KEYS
$53.4B
| $9.69M | 0.01% |
261,071
-66,614
| -20% | -$2.4M |
|
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.