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 | |
|---|---|---|---|---|---|---|
|
PRTK
2576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.26M | ﹤0.01% |
40,484
+2,284
| +6% | +$65.6K |
|
2577
CALL
Starbucks
SBUX
$120B
| $1.26M | ﹤0.01% |
26,704
+5,844
| +28% | +$263K |
|
|
PHH
2578
DELISTED
PHH Corporation
PHH
| $1.26M | ﹤0.01% |
52,385
-185,663
| -78% | -$4.49M |
|
2579
FreightCar America
RAIL
$261M
| $1.26M | ﹤0.01% |
40,120
+27,659
| +222% | +$768K |
|
2580
Gerdau
GGB
$9.74B
| $1.26M | ﹤0.01% |
495,388
-515,010
| -51% | -$1.43M |
|
|
KYNB
2581
Kyntra Bio
KYNB
$27.2M
| $1.25M | ﹤0.01% |
1,601
+1
| +0.1% | +$775 |
|
|
MFRM
2582
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.25M | ﹤0.01% |
18,005
-5,969
| -25% | -$368K |
|
|
GLOP
2583
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.25M | ﹤0.01% |
50,921
+40,063
| +369% | +$966K |
|
|
ZU
2584
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.25M | ﹤0.01% |
96,220
+91,356
| +1,878% | +$1.51M |
|
|
IO
2585
DELISTED
ION Geophysical Corporation
IO
| $1.25M | ﹤0.01% |
38,325
-3,523
| -8% | -$126K |
|
|
CNR
2586
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | ﹤0.01% |
72,039
-77,220
| -52% | -$1.29M |
|
|
GNCMA
2587
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.24M | ﹤0.01% |
78,551
-12,403
| -14% | -$182K |
|
|
DS
2588
DELISTED
Drive Shack Inc.
DS
| $1.23M | ﹤0.01% |
254,606
-610,315
| -71% | -$2.78M |
|
|
BHL
2589
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.23M | ﹤0.01% |
+93,200
| New | +$1.22M |
|
|
AHRT
2590
AH Realty Trust
AHRT
$529M
| $1.23M | ﹤0.01% |
115,492
+31,537
| +38% | +$333K |
|
|
EPE
2591
DELISTED
EP Energy Corporation
EPE
| $1.23M | ﹤0.01% |
117,472
+117,088
| +30,492% | +$1.23M |
|
|
SGNT
2592
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.22M | ﹤0.01% |
52,657
-34,427
| -40% | -$911K |
|
|
ZNGA
2593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
429,082
-593,692
| -58% | -$1.53M |
|
2594
Sprouts Farmers Market
SFM
$8.13B
| $1.22M | ﹤0.01% |
34,748
-182,311
| -84% | -$6.46M |
|
2595
LGI Homes
LGIH
$1.27B
| $1.22M | ﹤0.01% |
73,231
-6,760
| -8% | -$94.9K |
|
|
HOLI
2596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | ﹤0.01% |
61,155
-310,904
| -84% | -$6.81M |
|
|
SSE
2597
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.21M | ﹤0.01% |
293,017
-935,752
| -76% | -$4.16M |
|
2598
First Bancorp
FBP
$4.42B
| $1.21M | ﹤0.01% |
195,393
-77,430
| -28% | -$470K |
|
2599
TTEC Holdings
TTEC
$121M
| $1.21M | ﹤0.01% |
47,436
-9,515
| -17% | -$223K |
|
2600
Independence Realty Trust
IRT
$3.92B
| $1.2M | ﹤0.01% |
127,008
+119,508
| +1,593% | +$1.13M |
|
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.