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 | |
|---|---|---|---|---|---|---|
|
B
1776
DELISTED
Barnes Group Inc.
B
| $4.62M | ﹤0.01% |
114,244
-13,643
| -11% | -$514K |
|
1777
Honda
HMC
$39.1B
| $4.62M | ﹤0.01% |
141,004
-114,233
| -45% | -$3.68M |
|
|
LGF
1778
DELISTED
Lions Gate Entertainment
LGF
| $4.62M | ﹤0.01% |
136,196
+15,943
| +13% | +$500K |
|
|
MLNX
1779
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.61M | ﹤0.01% |
101,780
+74,862
| +278% | +$3.42M |
|
1780
RLI Corp
RLI
$5.63B
| $4.61M | ﹤0.01% |
176,062
-22,170
| -11% | -$548K |
|
1781
Littelfuse
LFUS
$11.4B
| $4.61M | ﹤0.01% |
46,347
-29,765
| -39% | -$2.91M |
|
1782
CVB Financial
CVBF
$3.96B
| $4.6M | ﹤0.01% |
288,961
-131,561
| -31% | -$2.04M |
|
|
IMGN
1783
DELISTED
Immunogen Inc
IMGN
| $4.6M | ﹤0.01% |
514,466
-26,055
| -5% | -$189K |
|
1784
Ericsson
ERIC
$32.2B
| $4.6M | ﹤0.01% |
366,545
-103,307
| -22% | -$1.29M |
|
1785
Icon
ICLR
$12.7B
| $4.59M | ﹤0.01% |
65,108
-16,189
| -20% | -$1M |
|
1786
Matsons
MATX
$6.15B
| $4.59M | ﹤0.01% |
108,820
-31,315
| -22% | -$1.19M |
|
1787
CALL
GE Aerospace
GE
$374B
| $4.58M | ﹤0.01% |
38,539
+37,407
| +3,305% | +$4.45M |
|
|
NPKI
1788
NPK International
NPKI
$1.08B
| $4.57M | ﹤0.01% |
501,648
-7,402
| -1% | -$67.7K |
|
|
SCS
1789
DELISTED
Steelcase
SCS
| $4.56M | ﹤0.01% |
240,997
+53,649
| +29% | +$970K |
|
|
MAGN
1790
Magnera Corp
MAGN
$462M
| $4.55M | ﹤0.01% |
12,713
+474
| +4% | +$152K |
|
|
NTRI
1791
DELISTED
NutriSystem, Inc.
NTRI
| $4.54M | ﹤0.01% |
227,506
-48,496
| -18% | -$900K |
|
|
AVNS
1792
DELISTED
Avanos Medical
AVNS
| $4.54M | ﹤0.01% |
92,405
-76,515
| -45% | -$3.54M |
|
|
LRE
1793
DELISTED
LRR ENERGY LP
LRE
| $4.51M | ﹤0.01% |
707,800
+213,309
| +43% | +$1.51M |
|
|
WOOF
1794
DELISTED
VCA Inc.
WOOF
| $4.49M | ﹤0.01% |
81,999
-90,441
| -52% | -$4.73M |
|
|
MITT
1795
TPG Mortgage Investment Trust
MITT
$222M
| $4.49M | ﹤0.01% |
79,370
+32,072
| +68% | +$1.79M |
|
|
ESL
1796
DELISTED
Esterline Technologies
ESL
| $4.48M | ﹤0.01% |
39,211
-16,981
| -30% | -$1.92M |
|
|
TDAY
1797
USA Today Co
TDAY
$1.27B
| $4.48M | ﹤0.01% |
187,332
+11,796
| +7% | +$274K |
|
1798
RB Global
RBA
$20.4B
| $4.48M | ﹤0.01% |
179,617
+111,799
| +165% | +$2.85M |
|
1799
CACI
CACI
$10.9B
| $4.47M | ﹤0.01% |
49,744
-37,424
| -43% | -$3.27M |
|
1800
Bank OZK
OZK
$5.59B
| $4.45M | ﹤0.01% |
120,619
-206,350
| -63% | -$7.35M |
|
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.