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 | |
|---|---|---|---|---|---|---|
1326
Bank of America Series L
BAC.PRL
$3.96B
| $9.69M | 0.01% |
8,371
+7,338
| +710% | +$8.59M |
|
1327
Cameco
CCJ
$38.4B
| $9.66M | 0.01% |
693,412
-792,042
| -53% | -$11.8M |
|
|
DCP
1328
DELISTED
DCP Midstream, LP
DCP
| $9.64M | 0.01% |
260,907
-230,443
| -47% | -$9.09M |
|
|
TAHO
1329
DELISTED
Tahoe Resources Inc
TAHO
| $9.63M | 0.01% |
878,817
+92,658
| +12% | +$1.23M |
|
1330
Super Micro Computer
SMCI
$17.9B
| $9.61M | 0.01% |
2,894,440
+1,728,680
| +148% | +$6.36M |
|
1331
Adeia
ADEA
$2.8B
| $9.6M | 0.01% |
901,424
-455,895
| -34% | -$4.66M |
|
|
THS
1332
DELISTED
Treehouse Foods
THS
| $9.58M | 0.01% |
112,724
-45,449
| -29% | -$3.92M |
|
|
FCE.A
1333
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.57M | 0.01% |
375,143
+96,306
| +35% | +$2.36M |
|
|
MRC
1334
DELISTED
MRC Global
MRC
| $9.57M | 0.01% |
807,564
+668,639
| +481% | +$8.36M |
|
|
CBPO
1335
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.56M | 0.01% |
100,116
-1,728
| -2% | -$129K |
|
|
SP
1336
DELISTED
SP Plus Corporation
SP
| $9.55M | 0.01% |
436,944
-2,816
| -0.6% | -$63.2K |
|
1337
Euronet Worldwide
EEFT
$2.92B
| $9.52M | 0.01% |
162,026
+37,873
| +31% | +$2.01M |
|
1338
Tenaris
TS
$28.6B
| $9.5M | 0.01% |
339,336
+180,358
| +113% | +$5.15M |
|
1339
Arrow Electronics
ARW
$10.9B
| $9.5M | 0.01% |
155,366
-63,260
| -29% | -$3.76M |
|
1340
Protolabs
PRLB
$1.79B
| $9.48M | 0.01% |
135,519
-6,231
| -4% | -$422K |
|
|
ARIA
1341
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.46M | 0.01% |
1,148,750
+997,802
| +661% | +$7.38M |
|
1342
Dillards
DDS
$9.41B
| $9.46M | 0.01% |
69,317
-20,606
| -23% | -$2.57M |
|
1343
Allison Transmission
ALSN
$9.57B
| $9.46M | 0.01% |
296,219
-183,059
| -38% | -$5.87M |
|
1344
Alliance Resource Partners
ARLP
$3.37B
| $9.45M | 0.01% |
282,646
+268,928
| +1,960% | +$10.2M |
|
|
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.43M | 0.01% |
478,954
-15,297
| -3% | -$320K |
|
|
GHL
1346
DELISTED
Greenhill & Co., Inc.
GHL
| $9.38M | 0.01% |
236,587
-65,171
| -22% | -$2.55M |
|
|
ENIA
1347
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.37M | 0.01% |
1,068,727
+199,436
| +23% | +$1.71M |
|
|
IDTI
1348
DELISTED
Integrated Device Technology I
IDTI
| $9.36M | 0.01% |
467,766
+412,393
| +745% | +$8.11M |
|
1349
Vipshop
VIPS
$7.3B
| $9.36M | 0.01% |
317,874
+265,022
| +501% | +$6.43M |
|
|
PVTB
1350
DELISTED
PrivateBancorp Inc
PVTB
| $9.33M | 0.01% |
265,342
-203,920
| -43% | -$6.89M |
|
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.