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 | |
|---|---|---|---|---|---|---|
2601
Dorian LPG
LPG
$2.03B
| $1.2M | ﹤0.01% |
92,329
-9,930
| -10% | -$120K |
|
|
NSM
2602
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
48,576
+32,193
| +197% | +$884K |
|
2603
STAG Industrial
STAG
$7.38B
| $1.2M | ﹤0.01% |
51,030
-30,429
| -37% | -$766K |
|
|
AT
2604
DELISTED
Atlantic Power Corporation
AT
| $1.2M | ﹤0.01% |
425,929
+423,588
| +18,094% | +$1.17M |
|
|
XXIA
2605
DELISTED
Ixia
XXIA
| $1.19M | ﹤0.01% |
98,548
-40,736
| -29% | -$452K |
|
|
ASEI
2606
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.19M | ﹤0.01% |
24,435
+3,909
| +19% | +$197K |
|
2607
Alamo Group
ALG
$1.94B
| $1.19M | ﹤0.01% |
18,907
+1,432
| +8% | +$74.2K |
|
|
ECYT
2608
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.19M | ﹤0.01% |
190,321
-134,163
| -41% | -$774K |
|
|
SFR
2609
DELISTED
Starwood Waypoint Homes
SFR
| $1.19M | ﹤0.01% |
46,130
-120,786
| -72% | -$3.05M |
|
2610
Ducommun
DCO
$2.7B
| $1.19M | ﹤0.01% |
45,908
+1,577
| +4% | +$40.8K |
|
2611
Talphera
TLPH
$66.4M
| $1.19M | ﹤0.01% |
15,397
+12,199
| +381% | +$1.6M |
|
|
SPIL
2612
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.18M | ﹤0.01% |
144,757
+93,718
| +184% | +$794K |
|
|
PBY
2613
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.18M | ﹤0.01% |
123,133
+3,687
| +3% | +$33.7K |
|
|
MCF
2614
DELISTED
Contango Oil & Gas Co.
MCF
| $1.18M | ﹤0.01% |
53,768
+12,022
| +29% | +$309K |
|
|
LMNX
2615
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
73,859
-10,679
| -13% | -$179K |
|
2616
Dynagas LNG Partners
DLNG
$132M
| $1.18M | ﹤0.01% |
61,210
+54,910
| +872% | +$1.02M |
|
2617
PLDT
PHI
$4.25B
| $1.18M | ﹤0.01% |
18,844
+614
| +3% | +$41.2K |
|
2618
Paycom
PAYC
$7.64B
| $1.18M | ﹤0.01% |
36,713
+35,211
| +2,344% | +$1.05M |
|
2619
Titan International
TWI
$466M
| $1.17M | ﹤0.01% |
125,368
-138,549
| -52% | -$1.35M |
|
|
LDRH
2620
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.17M | ﹤0.01% |
31,912
-35,581
| -53% | -$1.29M |
|
|
BSL
2621
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.16M | ﹤0.01% |
67,534
+53,667
| +387% | +$908K |
|
|
2622
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.16M | ﹤0.01% |
14,166
-11,681
| -45% | -$915K |
|
2623
PUT
ExxonMobil
XOM
$644B
| $1.16M | ﹤0.01% |
13,630
+8,350
| +158% | +$740K |
|
|
DRII
2624
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.16M | ﹤0.01% |
34,653
-2,961
| -8% | -$93K |
|
|
CRZO
2625
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | ﹤0.01% |
23,322
-69,724
| -75% | -$3.26M |
|
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.