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 | |
|---|---|---|---|---|---|---|
2526
Community Trust Bancorp
CTBI
$1.42B
| $1.38M | ﹤0.01% |
41,766
+16,481
| +65% | +$544K |
|
|
PRFT
2527
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
66,945
-8,131
| -11% | -$158K |
|
2528
Tilly's
TLYS
$116M
| $1.37M | ﹤0.01% |
87,705
+70,339
| +405% | +$938K |
|
2529
MGE Energy Inc
MGEE
$3B
| $1.37M | ﹤0.01% |
30,996
-2,499
| -7% | -$111K |
|
|
CNW
2530
DELISTED
CON-WAY INC.
CNW
| $1.37M | ﹤0.01% |
31,056
-25,343
| -45% | -$1.12M |
|
|
KNL
2531
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
58,440
+16,861
| +41% | +$351K |
|
2532
Customers Bancorp
CUBI
$2.66B
| $1.37M | ﹤0.01% |
56,123
+24,378
| +77% | +$526K |
|
|
HVB
2533
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.36M | ﹤0.01% |
53,481
-1,031
| -2% | -$26.5K |
|
|
BLRX
2534
BioLineRX
BLRX
$12.3M
| $1.36M | ﹤0.01% |
1,077
+539
| +100% | +$663K |
|
2535
Simmons First National
SFNC
$3.41B
| $1.36M | ﹤0.01% |
59,832
-22,994
| -28% | -$468K |
|
2536
Toyota
TM
$224B
| $1.36M | ﹤0.01% |
9,736
-2,292
| -19% | -$306K |
|
2537
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.36M | ﹤0.01% |
59,939
+22,140
| +59% | +$500K |
|
2538
Arrowhead Research
ARWR
$11.9B
| $1.36M | ﹤0.01% |
201,010
-27,163
| -12% | -$193K |
|
|
NNC
2539
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.35M | ﹤0.01% |
102,520
+51,260
| +100% | +$676K |
|
|
WIBC
2540
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.35M | ﹤0.01% |
135,374
-22,536
| -14% | -$218K |
|
|
VRTV
2541
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
30,487
+8,170
| +37% | +$408K |
|
|
BHR
2542
Braemar Hotels & Resorts
BHR
$156M
| $1.34M | ﹤0.01% |
80,804
-263,811
| -77% | -$4.41M |
|
2543
Resources Connection
RGP
$151M
| $1.34M | ﹤0.01% |
76,582
-15,157
| -17% | -$261K |
|
|
SRV
2544
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.34M | ﹤0.01% |
16,511
+8,638
| +110% | +$803K |
|
|
NTLS
2545
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.34M | ﹤0.01% |
278,869
-198,374
| -42% | -$935K |
|
2546
McGrath RentCorp
MGRC
$2.81B
| $1.33M | ﹤0.01% |
40,567
+19,552
| +93% | +$626K |
|
|
ININ
2547
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.33M | ﹤0.01% |
32,316
-1,092
| -3% | -$46.3K |
|
|
DEG
2548
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.33M | ﹤0.01% |
59,511
+40,070
| +206% | +$852K |
|
|
PGNX
2549
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.33M | ﹤0.01% |
222,366
-146,610
| -40% | -$923K |
|
2550
Carpenter Technology
CRS
$25.8B
| $1.33M | ﹤0.01% |
34,215
-17,466
| -34% | -$705K |
|
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.