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 | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.22B
| $6.59M | ﹤0.01% |
39,840
+22,117
| +125% | +$3.59M |
|
|
CMLP
1552
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.56M | ﹤0.01% |
452,399
+2,309
| +0.5% | +$34.7K |
|
|
CBL
1553
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.56M | ﹤0.01% |
331,535
-21,880
| -6% | -$441K |
|
1554
AptarGroup
ATR
$8.54B
| $6.55M | ﹤0.01% |
103,222
-27,909
| -21% | -$1.8M |
|
1555
Selective Insurance
SIGI
$5.64B
| $6.55M | ﹤0.01% |
225,732
-31,340
| -12% | -$863K |
|
1556
ICL Group
ICL
$6.69B
| $6.55M | ﹤0.01% |
924,083
+35,705
| +4% | +$256K |
|
|
COW
1557
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| – | – |
-360,359
| Closed | -$9.81M |
|
|
BCRH
1558
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.53M | ﹤0.01% |
377,285
+200,056
| +113% | +$3.52M |
|
1559
Varonis Systems
VRNS
$4.59B
| $6.53M | ﹤0.01% |
763,440
+740,436
| +3,219% | +$7.89M |
|
1560
ASML
ASML
$634B
| $6.51M | ﹤0.01% |
64,505
+35,933
| +126% | +$3.78M |
|
|
VRE
1561
DELISTED
Veris Residential
VRE
| $6.51M | ﹤0.01% |
337,951
-201,489
| -37% | -$3.89M |
|
1562
Hawaiian Electric Industries
HE
$2.28B
| $6.51M | ﹤0.01% |
202,701
-64,860
| -24% | -$2.16M |
|
|
LVNTA
1563
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.49M | ﹤0.01% |
154,633
-63,021
| -29% | -$2.45M |
|
|
HF
1564
DELISTED
HFF Inc.
HF
| $6.49M | ﹤0.01% |
172,918
+46,485
| +37% | +$1.67M |
|
1565
Steven Madden
SHOO
$3.5B
| $6.49M | ﹤0.01% |
256,115
-107,229
| -30% | -$2.51M |
|
1566
National Grid
NGG
$80.8B
| $6.48M | ﹤0.01% |
104,050
+6,955
| +7% | +$458K |
|
|
HMHC
1567
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.48M | ﹤0.01% |
275,919
+224,488
| +436% | +$4.62M |
|
|
VTTI
1568
DELISTED
VTTI Energy Partners LP
VTTI
| $6.47M | ﹤0.01% |
260,880
+168,990
| +184% | +$4.05M |
|
|
EV
1569
DELISTED
Eaton Vance Corp.
EV
| $6.46M | ﹤0.01% |
155,118
-42,853
| -22% | -$1.77M |
|
|
MWW
1570
DELISTED
Monster Worldwide Inc
MWW
| $6.45M | ﹤0.01% |
1,018,143
-176,786
| -15% | -$969K |
|
1571
Plexus
PLXS
$6.47B
| $6.44M | ﹤0.01% |
157,994
-100,395
| -39% | -$4.02M |
|
|
SYA
1572
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.43M | ﹤0.01% |
274,206
+7,348
| +3% | +$164K |
|
|
AMJ
1573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-71,810
| Closed | -$3.17M |
|
|
ESIO
1574
DELISTED
Electro Scientific Industries
ESIO
| $6.4M | ﹤0.01% |
1,036,400
+142,880
| +16% | +$965K |
|
1575
Lithia Motors
LAD
$8.9B
| $6.39M | ﹤0.01% |
64,266
+15,745
| +32% | +$1.41M |
|
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.