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 | |
|---|---|---|---|---|---|---|
2551
Nuwellis
NUWE
$160K
| – | – |
0
| – | – |
|
|
CORE
2552
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
41,306
-8,940
| -18% | -$293K |
|
2553
Pegasystems
PEGA
$5.02B
| $1.32M | ﹤0.01% |
121,240
-17,266
| -12% | -$178K |
|
2554
Harte-Hanks
HHS
$16.2M
| $1.32M | ﹤0.01% |
16,891
+492
| +3% | +$38K |
|
|
LBAI
2555
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
114,303
-6,435
| -5% | -$71.9K |
|
|
CEM
2556
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.3M | ﹤0.01% |
10,436
-3,725
| -26% | -$480K |
|
|
MN
2557
DELISTED
MANNING & NAPIER, INC.
MN
| $1.3M | ﹤0.01% |
100,121
+14,923
| +18% | +$180K |
|
|
CVGW
2558
DELISTED
Calavo Growers
CVGW
| $1.3M | ﹤0.01% |
25,295
-4,728
| -16% | -$212K |
|
|
NTT
2559
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.3M | ﹤0.01% |
42,242
-233,156
| -85% | -$6.92M |
|
|
SIGM
2560
DELISTED
Sigma Designs Inc
SIGM
| $1.3M | ﹤0.01% |
161,961
+111,393
| +220% | +$796K |
|
|
DCOM
2561
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
80,769
-37,267
| -32% | -$580K |
|
2562
CALL
Target
TGT
$65.6B
| $1.29M | ﹤0.01% |
15,776
+14,776
| +1,478% | +$1.14M |
|
|
VALE.P
2563
DELISTED
Vale S A
VALE.P
| $1.29M | ﹤0.01% |
266,650
-145,829
| -35% | -$923K |
|
|
BLOX
2564
DELISTED
Infoblox Inc
BLOX
| $1.29M | ﹤0.01% |
54,233
+40,882
| +306% | +$879K |
|
|
CCLP
2565
DELISTED
CSI Compressco LP
CCLP
| $1.29M | ﹤0.01% |
+67,150
| New | +$1.08M |
|
2566
Codexis
CDXS
$151M
| $1.29M | ﹤0.01% |
282,914
-190,687
| -40% | -$672K |
|
|
SQBK
2567
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.29M | ﹤0.01% |
48,209
+43,340
| +890% | +$1.09M |
|
|
RBY
2568
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.29M | ﹤0.01% |
1,357,707
+904,750
| +200% | +$978K |
|
|
LHCG
2569
DELISTED
LHC Group LLC
LHCG
| $1.29M | ﹤0.01% |
38,978
+8,175
| +27% | +$255K |
|
|
2570
CALL
Microsoft
MSFT
$3.45T
| $1.28M | ﹤0.01% |
31,649
-48,397
| -60% | -$2.11M |
|
2571
Nexstar Media Group
NXST
$5.82B
| $1.28M | ﹤0.01% |
22,486
-1,753
| -7% | -$93K |
|
2572
Fair Isaac
FICO
$24.3B
| $1.28M | ﹤0.01% |
14,495
-48,314
| -77% | -$3.89M |
|
2573
Kelly Services Class A
KELYA
$514M
| $1.28M | ﹤0.01% |
73,543
-13,335
| -15% | -$228K |
|
|
FRAN
2574
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.28M | ﹤0.01% |
5,985
-6,976
| -54% | -$1.33M |
|
|
FMI
2575
DELISTED
Foundation Medicine, Inc.
FMI
| $1.27M | ﹤0.01% |
26,374
-1,501
| -5% | -$68.1K |
|
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.