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 | |
|---|---|---|---|---|---|---|
1951
Greif
GEF
$4.92B
| $3.5M | ﹤0.01% |
89,067
-3,708
| -4% | -$152K |
|
1952
Nokia
NOK
$51B
| $3.49M | ﹤0.01% |
461,000
+357,346
| +345% | +$2.79M |
|
1953
Enova International
ENVA
$6.33B
| $3.49M | ﹤0.01% |
177,381
-9,183
| -5% | -$200K |
|
1954
J&J Snack Foods
JJSF
$1.43B
| $3.49M | ﹤0.01% |
32,734
-4,451
| -12% | -$463K |
|
1955
CrossAmerica Partners
CAPL
$847M
| $3.48M | ﹤0.01% |
107,000
+52,622
| +97% | +$1.9M |
|
|
PINC
1956
DELISTED
Premier
PINC
| $3.48M | ﹤0.01% |
92,610
+50,444
| +120% | +$1.76M |
|
1957
Applied Industrial Technologies
AIT
$12.8B
| $3.47M | ﹤0.01% |
76,581
-100,986
| -57% | -$4.32M |
|
|
VVC
1958
DELISTED
Vectren Corporation
VVC
| $3.46M | ﹤0.01% |
78,559
-82,254
| -51% | -$3.76M |
|
1959
Buckle
BKE
$2.25B
| $3.46M | ﹤0.01% |
67,835
+6,959
| +11% | +$350K |
|
1960
Coeur Mining
CDE
$15.4B
| $3.46M | ﹤0.01% |
735,467
-1,389,065
| -65% | -$8.07M |
|
1961
Primerica
PRI
$9.98B
| $3.46M | ﹤0.01% |
68,078
+24,478
| +56% | +$1.27M |
|
1962
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.46M | ﹤0.01% |
269,095
-129,466
| -32% | -$1.66M |
|
1963
Lindsay Corp
LNN
$1.13B
| $3.45M | ﹤0.01% |
45,302
-775
| -2% | -$65.1K |
|
1964
Cleveland-Cliffs
CLF
$6.57B
| $3.45M | ﹤0.01% |
717,928
+385,416
| +116% | +$2.48M |
|
|
QIHU
1965
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.45M | ﹤0.01% |
67,418
-49,887
| -43% | -$2.71M |
|
|
NXEO
1966
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.45M | ﹤0.01% |
344,623
-179,236
| -34% | -$1.8M |
|
|
QEPM
1967
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.44M | ﹤0.01% |
219,122
+98,982
| +82% | +$1.57M |
|
1968
Stewart Information Services
STC
$2.06B
| $3.42M | ﹤0.01% |
84,134
-47,091
| -36% | -$1.76M |
|
|
SGI
1969
Somnigroup International
SGI
$13.7B
| $3.42M | ﹤0.01% |
236,784
-49,384
| -17% | -$684K |
|
|
FNGN
1970
DELISTED
Financial Engines, Inc.
FNGN
| $3.41M | ﹤0.01% |
81,626
-21,311
| -21% | -$840K |
|
1971
Piper Sandler
PIPR
$5.12B
| $3.41M | ﹤0.01% |
259,912
+26,024
| +11% | +$353K |
|
|
AMRI
1972
DELISTED
Albany Molecular Research Inc
AMRI
| $3.41M | ﹤0.01% |
193,620
-7,703
| -4% | -$131K |
|
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.4M | ﹤0.01% |
186,102
+176,068
| +1,755% | +$2.8M |
|
|
SXCP
1974
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.4M | ﹤0.01% |
159,600
+120,199
| +305% | +$2.95M |
|
1975
Provident Financial Services
PFS
$3.22B
| $3.39M | ﹤0.01% |
182,032
-97,133
| -35% | -$1.76M |
|
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.