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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$7.84B
| $6.86M | ﹤0.01% |
135,136
-18,183
| -12% | -$943K |
|
1527
ScottsMiracle-Gro
SMG
$3.97B
| $6.85M | ﹤0.01% |
101,965
+54,817
| +116% | +$3.57M |
|
1528
Avnet
AVT
$7.12B
| $6.82M | ﹤0.01% |
153,237
-104,338
| -41% | -$4.61M |
|
|
CVSA
1529
Covista Inc
CVSA
$4.3B
| $6.81M | ﹤0.01% |
204,295
+9,150
| +5% | +$355K |
|
1530
AXIS Capital
AXS
$7.67B
| $6.8M | ﹤0.01% |
131,930
-14,857
| -10% | -$756K |
|
|
STI.WS.B
1531
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $6.8M | ﹤0.01% |
+1,462,038
| New | +$7.17M |
|
|
MTGE
1532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.79M | ﹤0.01% |
378,356
+175,278
| +86% | +$3.24M |
|
1533
Coty
COTY
$2.37B
| $6.78M | ﹤0.01% |
279,635
-222,541
| -44% | -$4.78M |
|
|
WBMD
1534
DELISTED
WebMD Health Corp.
WBMD
| $6.78M | ﹤0.01% |
154,670
+3,042
| +2% | +$126K |
|
1535
Gartner
IT
$10.2B
| $6.75M | ﹤0.01% |
80,590
-6,559
| -8% | -$541K |
|
1536
Insight Enterprises
NSIT
$3.86B
| $6.73M | ﹤0.01% |
236,032
-25,524
| -10% | -$657K |
|
|
ATAXZ
1537
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.72M | ﹤0.01% |
1,207,492
+418,600
| +53% | +$2.33M |
|
1538
Dorman Products
DORM
$3.98B
| $6.72M | ﹤0.01% |
135,143
-13,074
| -9% | -$615K |
|
|
FNFG
1539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.67M | ﹤0.01% |
754,384
-611,860
| -45% | -$5.22M |
|
1540
Cracker Barrel
CBRL
$1.28B
| $6.66M | ﹤0.01% |
43,810
-2,528
| -5% | -$357K |
|
1541
Unilever
UL
$141B
| $6.66M | ﹤0.01% |
141,892
+19,378
| +16% | +$929K |
|
|
JJG
1542
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-188,450
| Closed | -$6.84M |
|
1543
Enovis
ENOV
$1.69B
| $6.63M | ﹤0.01% |
80,792
-200,574
| -71% | -$16.8M |
|
1544
GoPro
GPRO
$124M
| $6.62M | ﹤0.01% |
152,600
+92,090
| +152% | +$4.34M |
|
1545
Steel Dynamics
STLD
$36.2B
| $6.61M | ﹤0.01% |
329,058
-356,307
| -52% | -$6.64M |
|
1546
Watsco Inc
WSO
$12.8B
| $6.61M | ﹤0.01% |
52,595
-13,242
| -20% | -$1.52M |
|
1547
Comscore
SCOR
$112M
| $6.61M | ﹤0.01% |
6,456
+2,543
| +65% | +$2.39M |
|
|
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.6M | ﹤0.01% |
185,404
-450,208
| -71% | -$13.2M |
|
|
PDCE
1549
DELISTED
PDC Energy, Inc.
PDCE
| $6.59M | ﹤0.01% |
122,058
+48,956
| +67% | +$2.37M |
|
1550
Prosperity Bancshares
PB
$8.97B
| $6.59M | ﹤0.01% |
125,613
-11,138
| -8% | -$566K |
|
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.