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 | |
|---|---|---|---|---|---|---|
|
TEI
2501
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.43M | ﹤0.01% |
133,092
+70,996
| +114% | +$786K |
|
2502
M/I Homes
MHO
$3.74B
| $1.43M | ﹤0.01% |
60,081
-4,913
| -8% | -$107K |
|
|
SBY
2503
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.43M | ﹤0.01% |
88,479
+24,790
| +39% | +$397K |
|
|
ZINC
2504
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.42M | ﹤0.01% |
112,617
+62,533
| +125% | +$851K |
|
|
SJT
2505
San Juan Basin Royalty Trust
SJT
$117M
| $1.42M | ﹤0.01% |
118,882
-84,630
| -42% | -$1.17M |
|
|
NQP
2506
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.42M | ﹤0.01% |
102,022
+51,011
| +100% | +$719K |
|
|
EPIQ
2507
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.42M | ﹤0.01% |
79,211
-62,999
| -44% | -$1.1M |
|
2508
CALL
Booking.com
BKNG
$149B
| $1.42M | ﹤0.01% |
30,400
+12,350
| +68% | +$553K |
|
2509
Brunswick
BC
$5.13B
| $1.41M | ﹤0.01% |
27,521
-72,893
| -73% | -$3.87M |
|
|
EVRI
2510
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
185,879
-5,234
| -3% | -$37.3K |
|
2511
Aramark
ARMK
$15B
| $1.41M | ﹤0.01% |
61,946
-177,773
| -74% | -$4.07M |
|
|
BLCM
2512
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.41M | ﹤0.01% |
6,100
-3,809
| -38% | -$921K |
|
|
AAC
2513
DELISTED
AAC Holdings
AAC
| $1.41M | ﹤0.01% |
46,011
+10,008
| +28% | +$293K |
|
|
UTIW
2514
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.4M | ﹤0.01% |
114,189
-13,138
| -10% | -$163K |
|
2515
Ecopetrol
EC
$34.5B
| $1.4M | ﹤0.01% |
92,236
-8,378
| -8% | -$136K |
|
2516
Accuray
ARAY
$32M
| $1.4M | ﹤0.01% |
150,918
-107,392
| -42% | -$855K |
|
2517
Worthington Enterprises
WOR
$2.75B
| $1.4M | ﹤0.01% |
85,363
-214,997
| -72% | -$3.69M |
|
|
RSTI
2518
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
57,634
-19,969
| -26% | -$503K |
|
|
RDC
2519
DELISTED
Rowan Companies Plc
RDC
| $1.39M | ﹤0.01% |
78,757
-34,296
| -30% | -$732K |
|
2520
Erie Indemnity
ERIE
$12.7B
| $1.39M | ﹤0.01% |
15,975
-2,766
| -15% | -$245K |
|
2521
CALL
IBM
IBM
$211B
| $1.39M | ﹤0.01% |
9,056
+5,864
| +184% | +$889K |
|
2522
Credit Acceptance
CACC
$5.95B
| $1.39M | ﹤0.01% |
7,114
-12,503
| -64% | -$2.12M |
|
2523
Morningstar
MORN
$7.22B
| $1.39M | ﹤0.01% |
18,522
-5,989
| -24% | -$425K |
|
|
ARP
2524
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.39M | ﹤0.01% |
179,922
+62,600
| +53% | +$576K |
|
|
PMO
2525
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.38M | ﹤0.01% |
113,094
+55,535
| +96% | +$680K |
|
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.