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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$4.72B
| $9.33M | 0.01% |
383,630
+249,130
| +185% | +$5.03M |
|
|
FLIR
1352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.32M | 0.01% |
297,903
+30,816
| +12% | +$972K |
|
|
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
| $9.29M | 0.01% |
190,756
+50,662
| +36% | +$2.17M |
|
1354
Teledyne Technologies
TDY
$30.1B
| $9.28M | 0.01% |
86,958
-60,308
| -41% | -$6.04M |
|
1355
AMC Global Media
AMCX
$427M
| $9.28M | 0.01% |
121,085
-66,268
| -35% | -$4.58M |
|
|
CBM
1356
DELISTED
Cambrex Corporation
CBM
| $9.26M | 0.01% |
233,697
+87,124
| +59% | +$2.58M |
|
1357
New Jersey Resources
NJR
$5.91B
| $9.25M | 0.01% |
297,881
-39,281
| -12% | -$1.23M |
|
1358
American Financial Group
AFG
$11.8B
| $9.23M | 0.01% |
143,870
+30,478
| +27% | +$1.89M |
|
1359
SAP
SAP
$209B
| $9.22M | 0.01% |
127,723
+96,385
| +308% | +$6.59M |
|
|
AUQ
1360
DELISTED
AURICO GOLD INC COM
AUQ
| $9.19M | 0.01% |
3,319,404
+1,331,324
| +67% | +$4.64M |
|
|
SYNT
1361
DELISTED
Syntel Inc
SYNT
| $9.19M | 0.01% |
177,706
+128,004
| +258% | +$6.09M |
|
1362
Powell Industries
POWL
$7.63B
| $9.19M | 0.01% |
816,156
+34,434
| +4% | +$422K |
|
1363
Telephone and Data Systems
TDS
$3.82B
| $9.16M | 0.01% |
367,935
-26,170
| -7% | -$654K |
|
1364
SLR Investment Corp
SLRC
$696M
| $9.14M | 0.01% |
451,676
+134,721
| +43% | +$2.61M |
|
1365
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.13M | 0.01% |
67,945
-3,305
| -5% | -$440K |
|
|
SGMO
1366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.1M | 0.01% |
580,721
+475,695
| +453% | +$7.36M |
|
1367
Primoris Services
PRIM
$4.65B
| $9.09M | 0.01% |
529,164
+374,048
| +241% | +$7.3M |
|
1368
Sabesp
SBS
$19.2B
| $9.08M | 0.01% |
8,638,681
+3,052,192
| +55% | +$3.27M |
|
|
DCUA
1369
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.08M | 0.01% |
161,650
+38,375
| +31% | +$2.26M |
|
1370
Hanover Insurance
THG
$8.05B
| $9.06M | 0.01% |
124,926
-76,374
| -38% | -$5.41M |
|
|
MIG
1371
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.06M | 0.01% |
1,065,640
+920,834
| +636% | +$7.72M |
|
1372
Agios Pharmaceuticals
AGIO
$1.95B
| $9.02M | 0.01% |
95,698
-79,054
| -45% | -$8.86M |
|
1373
Manhattan Associates
MANH
$11.1B
| $9.02M | 0.01% |
178,302
-30,837
| -15% | -$1.49M |
|
1374
RPM International
RPM
$13.8B
| $8.98M | 0.01% |
187,185
-22,929
| -11% | -$1.11M |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $8.98M | 0.01% |
150,340
-62,597
| -29% | -$3.76M |
|
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.