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 | |
|---|---|---|---|---|---|---|
|
MDCO
1401
DELISTED
Medicines Co
MDCO
| $8.67M | 0.01% |
309,650
-1,916
| -0.6% | -$53.8K |
|
1402
West Pharmaceutical
WST
$23.9B
| $8.64M | 0.01% |
143,561
-10,596
| -7% | -$565K |
|
1403
Grupo Cibest SA
CIB
$22.3B
| $8.64M | 0.01% |
219,723
+162,708
| +285% | +$7.01M |
|
|
KS
1404
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.58M | 0.01% |
261,419
-46,438
| -15% | -$1.48M |
|
1405
TAL Education Group
TAL
$6.85B
| $8.56M | 0.01% |
1,546,686
-333,180
| -18% | -$1.69M |
|
|
RDUS
1406
DELISTED
Radius Recycling
RDUS
| $8.52M | 0.01% |
537,434
+273,710
| +104% | +$4.61M |
|
|
TAL
1407
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.52M | 0.01% |
209,333
+7,526
| +4% | +$312K |
|
1408
Carlisle Companies
CSL
$15B
| $8.51M | 0.01% |
91,848
-92,125
| -50% | -$8.49M |
|
1409
Tidewater
TDW
$3.65B
| $8.5M | 0.01% |
13,773
+8,027
| +140% | +$7.14M |
|
|
FINL
1410
DELISTED
Finish Line
FINL
| $8.49M | 0.01% |
346,558
-26,917
| -7% | -$648K |
|
|
EFOR
1411
Everforth Inc
EFOR
$1.13B
| $8.45M | 0.01% |
220,384
+108,072
| +96% | +$3.94M |
|
1412
Woodward
WWD
$21.2B
| $8.45M | 0.01% |
165,630
-87,430
| -35% | -$4.17M |
|
|
VAR
1413
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.4M | 0.01% |
101,878
-151,716
| -60% | -$12.2M |
|
|
RDS.B
1414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.4M | 0.01% |
133,990
-771
| -0.6% | -$51K |
|
|
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.37M | 0.01% |
287,524
-391,700
| -58% | -$11M |
|
|
PTLA
1416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.31M | 0.01% |
218,965
+58,796
| +37% | +$2.02M |
|
1417
Caleres
CAL
$437M
| $8.26M | 0.01% |
252,019
+3,732
| +2% | +$114K |
|
1418
Moog Inc Class A
MOG.A
$13.3B
| $8.26M | 0.01% |
110,102
-56,965
| -34% | -$4.21M |
|
1419
Old Dominion Freight Line
ODFL
$44.2B
| $8.26M | 0.01% |
320,688
-36,159
| -10% | -$914K |
|
1420
MarketAxess Holdings
MKTX
$5.78B
| $8.23M | 0.01% |
99,351
-16,528
| -14% | -$1.31M |
|
|
SEM
1421
DELISTED
Select Medical
SEM
| $8.2M | 0.01% |
1,026,106
+699,019
| +214% | +$5.22M |
|
1422
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $8.18M | 0.01% |
359,996
+191,669
| +114% | +$4.37M |
|
1423
Equity Lifestyle Properties
ELS
$12.7B
| $8.17M | 0.01% |
297,582
+73,774
| +33% | +$2.02M |
|
1424
Ovintiv
OVV
$17B
| $8.12M | 0.01% |
145,739
-46,250
| -24% | -$2.91M |
|
1425
Cal-Maine
CALM
$4.13B
| $8.06M | 0.01% |
206,401
+101,745
| +97% | +$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.