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 | |
|---|---|---|---|---|---|---|
1376
Cousins Properties
CUZ
$5.25B
| $8.96M | 0.01% |
299,385
+38,385
| +15% | +$1.19M |
|
|
CIE
1377
DELISTED
Cobalt International Energy, Inc
CIE
| $8.95M | 0.01% |
63,472
-7,047
| -10% | -$951K |
|
|
ERF
1378
DELISTED
Enerplus Corporation
ERF
| $8.94M | 0.01% |
882,026
+737,551
| +511% | +$7.31M |
|
1379
Jones Lang LaSalle
JLL
$16.8B
| $8.91M | 0.01% |
52,291
-220,416
| -81% | -$34.8M |
|
|
RTI
1380
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.9M | 0.01% |
247,949
+125,627
| +103% | +$3.52M |
|
|
ACHN
1381
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.9M | 0.01% |
902,974
+475,353
| +111% | +$5.94M |
|
1382
CONMED
CNMD
$1.41B
| $8.89M | 0.01% |
176,113
+82,518
| +88% | +$4.04M |
|
1383
PTC Therapeutics
PTCT
$6.26B
| $8.89M | 0.01% |
146,100
+73,512
| +101% | +$4.49M |
|
|
ARRS
1384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.81M | 0.01% |
305,168
+87,137
| +40% | +$2.48M |
|
1385
Raymond James Financial
RJF
$33.6B
| $8.81M | 0.01% |
232,848
-136,521
| -37% | -$5.1M |
|
|
GRUB
1386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.8M | 0.01% |
96,992
+11,195
| +13% | +$901K |
|
|
TRNX
1387
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.79M | 0.01% |
335,514
+301,720
| +893% | +$7.64M |
|
|
ROSE
1388
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.79M | 0.01% |
516,553
-262,968
| -34% | -$5.04M |
|
|
PLCM
1389
DELISTED
POLYCOM INC
PLCM
| $8.77M | 0.01% |
654,913
-118,029
| -15% | -$1.58M |
|
1390
John Wiley & Sons Class A
WLY
$2.66B
| $8.76M | 0.01% |
143,372
-12,048
| -8% | -$740K |
|
1391
Lincoln Electric
LECO
$13.7B
| $8.76M | 0.01% |
133,947
-675
| -0.5% | -$45.7K |
|
1392
Mueller Water Products
MWA
$3.9B
| $8.73M | 0.01% |
886,431
-49,676
| -5% | -$476K |
|
|
TERP
1393
DELISTED
TerraForm Power, Inc
TERP
| $8.73M | 0.01% |
239,144
+151,321
| +172% | +$4.98M |
|
|
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.72M | 0.01% |
203,598
-154,414
| -43% | -$5.71M |
|
1395
Quad
QUAD
$509M
| $8.71M | 0.01% |
379,308
+141,498
| +60% | +$3.13M |
|
|
EDR
1396
DELISTED
Education Realty Trust Inc
EDR
| $8.7M | 0.01% |
246,044
+79,090
| +47% | +$2.84M |
|
|
EGN
1397
DELISTED
Energen
EGN
| $8.7M | 0.01% |
131,864
-442,655
| -77% | -$28.5M |
|
1398
TriNet
TNET
$3.29B
| $8.7M | 0.01% |
246,930
+90,677
| +58% | +$3.12M |
|
|
JKS
1399
JinkoSolar
JKS
$777M
| $8.69M | 0.01% |
338,974
+73,191
| +28% | +$1.56M |
|
|
JGBD
1400
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| – | – |
-530,247
| Closed | -$8.07M |
|
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.