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 | |
|---|---|---|---|---|---|---|
1701
Empire State Realty Trust
ESRT
$869M
| $5.13M | ﹤0.01% |
272,809
+185,569
| +213% | +$3.37M |
|
1702
Texas Capital Bancshares
TCBI
$4.3B
| $5.13M | ﹤0.01% |
105,473
-467,345
| -82% | -$22M |
|
1703
Copart
CPRT
$27B
| $5.12M | ﹤0.01% |
1,090,928
-674,824
| -38% | -$3.13M |
|
1704
AZZ Inc
AZZ
$4.4B
| $5.1M | ﹤0.01% |
109,480
+53,344
| +95% | +$2.35M |
|
1705
World Kinect Corp
WKC
$2.01B
| $5.09M | ﹤0.01% |
88,667
-12,220
| -12% | -$635K |
|
|
NFX
1706
DELISTED
Newfield Exploration
NFX
| $5.09M | ﹤0.01% |
145,031
-272,545
| -65% | -$8.26M |
|
1707
Sensient Technologies
SXT
$5.24B
| $5.08M | ﹤0.01% |
73,841
-32,075
| -30% | -$2M |
|
1708
Methode Electronics
MEI
$492M
| $5.08M | ﹤0.01% |
108,110
-40,961
| -27% | -$1.64M |
|
1709
Sasol
SSL
$7.45B
| $5.08M | ﹤0.01% |
149,292
-40,710
| -21% | -$1.46M |
|
1710
Patterson-UTI
PTEN
$3.91B
| $5.07M | ﹤0.01% |
269,974
-324,553
| -55% | -$5.56M |
|
1711
Archrock
AROC
$6.28B
| $5.07M | ﹤0.01% |
150,913
-38,320
| -20% | -$1.17M |
|
|
KEY.PRG
1712
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.06M | ﹤0.01% |
38,657
+9,937
| +35% | +$1.31M |
|
1713
AMC Entertainment Holdings
AMC
$2.42B
| $5.06M | ﹤0.01% |
14,270
+9,382
| +192% | +$2.93M |
|
1714
Rollins
ROL
$18.3B
| $5.06M | ﹤0.01% |
460,670
+168,820
| +58% | +$1.7M |
|
|
HAPN
1715
Happen Inc
HAPN
$2.24B
| $5.04M | ﹤0.01% |
51,368
+26,538
| +107% | +$2.76M |
|
1716
MSCI
MSCI
$41.9B
| $5.04M | ﹤0.01% |
82,187
-44,720
| -35% | -$2.5M |
|
1717
Bio-Rad Laboratories Class A
BIO
$8.65B
| $5.03M | ﹤0.01% |
37,249
+13,530
| +57% | +$1.68M |
|
|
SRCI
1718
DELISTED
SRC Energy Inc
SRCI
| $5.03M | ﹤0.01% |
424,626
+249,300
| +142% | +$2.95M |
|
1719
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $5.02M | ﹤0.01% |
526,763
-489,320
| -48% | -$4.39M |
|
1720
Stantec
STN
$8.06B
| $5.01M | ﹤0.01% |
209,534
+17,531
| +9% | +$444K |
|
|
MGLN
1721
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.01M | ﹤0.01% |
70,709
-18,389
| -21% | -$1.16M |
|
|
RAS
1722
DELISTED
RAIT Financial Trust
RAS
| $5M | ﹤0.01% |
729,408
-135,519
| -16% | -$968K |
|
1723
Grupo Aval
AVAL
$6.11B
| $5M | ﹤0.01% |
557,400
| – | – |
|
|
ISEE
1724
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5M | ﹤0.01% |
107,379
+89,966
| +517% | +$4.67M |
|
1725
DexCom
DXCM
$31.9B
| $4.99M | ﹤0.01% |
320,500
-550,236
| -63% | -$8.31M |
|
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.