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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$4.17B
| $8.05M | 0.01% |
992,758
+363,271
| +58% | +$3.08M |
|
1427
Hecla Mining
HL
$10B
| $8.04M | 0.01% |
2,699,245
+461,714
| +21% | +$1.47M |
|
1428
American Homes 4 Rent
AMH
$11.9B
| $8.03M | 0.01% |
485,266
+269,760
| +125% | +$4.51M |
|
1429
Brown & Brown
BRO
$23.7B
| $8.03M | 0.01% |
484,968
+59,180
| +14% | +$955K |
|
1430
Opko Health
OPK
$993M
| $8.02M | 0.01% |
566,023
-178,103
| -24% | -$2.32M |
|
1431
B&G Foods
BGS
$293M
| $7.99M | 0.01% |
271,480
-24,423
| -8% | -$719K |
|
1432
Zions Bancorporation
ZION
$10.1B
| $7.98M | 0.01% |
295,702
-238,661
| -45% | -$6.25M |
|
1433
MSC Industrial Direct
MSM
$6.78B
| $7.97M | 0.01% |
110,355
-197,326
| -64% | -$14.7M |
|
|
1434
CALL
Apple
AAPL
$4.9T
| $7.95M | ﹤0.01% |
255,548
-79,980
| -24% | -$2.42M |
|
|
PMCS
1435
DELISTED
P M C SIERRA INC
PMCS
| $7.94M | ﹤0.01% |
855,665
-239,023
| -22% | -$2.2M |
|
1436
VEON
VEON
$3.66B
| $7.93M | ﹤0.01% |
60,514
-15,901
| -21% | -$1.88M |
|
|
SWFT
1437
DELISTED
Swift Transportation Company
SWFT
| $7.92M | ﹤0.01% |
304,384
-31,203
| -9% | -$857K |
|
1438
Unifirst Corp
UNF
$5.31B
| $7.92M | ﹤0.01% |
67,288
-608
| -0.9% | -$71.8K |
|
1439
Madison Square Garden
MSGS
$9.75B
| $7.91M | ﹤0.01% |
131,004
-593
| -0.5% | -$32.6K |
|
1440
Cullen/Frost Bankers
CFR
$10.3B
| $7.89M | ﹤0.01% |
114,179
-84,183
| -42% | -$5.66M |
|
|
EOCC
1441
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.81M | ﹤0.01% |
250,446
+974
| +0.4% | +$29.9K |
|
|
TECD
1442
DELISTED
Tech Data Corp
TECD
| $7.8M | ﹤0.01% |
135,118
-2,111
| -2% | -$123K |
|
|
STON
1443
DELISTED
StoneMor Inc.
STON
| $7.8M | ﹤0.01% |
270,763
+107,421
| +66% | +$2.99M |
|
1444
Regis Corp
RGS
$68.5M
| $7.79M | ﹤0.01% |
23,800
+1,306
| +6% | +$426K |
|
|
BRS
1445
DELISTED
Bristow Group, Inc.
BRS
| $7.78M | ﹤0.01% |
142,847
-24,650
| -15% | -$1.46M |
|
1446
Tanger
SKT
$4.71B
| $7.77M | ﹤0.01% |
220,982
+48,493
| +28% | +$1.81M |
|
1447
Boyd Gaming
BYD
$6.47B
| $7.76M | ﹤0.01% |
547,017
+325,117
| +147% | +$4.47M |
|
1448
Jack Henry & Associates
JKHY
$11B
| $7.74M | ﹤0.01% |
110,795
-100,936
| -48% | -$6.6M |
|
|
INFI
1449
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.72M | ﹤0.01% |
552,201
+130,852
| +31% | +$2M |
|
1450
IPG Photonics
IPGP
$3.6B
| $7.7M | ﹤0.01% |
83,132
+54,449
| +190% | +$4.7M |
|
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.