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 | |
|---|---|---|---|---|---|---|
|
OMED
2651
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.1M | ﹤0.01% |
42,756
-55,195
| -56% | -$1.4M |
|
2652
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.1M | ﹤0.01% |
653,113
| – | – |
|
2653
Stride
LRN
$3.41B
| $1.09M | ﹤0.01% |
69,806
+30,190
| +76% | +$448K |
|
2654
Tompkins Financial
TMP
$1.43B
| $1.09M | ﹤0.01% |
20,371
-4,331
| -18% | -$228K |
|
2655
Pacific Biosciences
PACB
$435M
| $1.09M | ﹤0.01% |
187,269
+23,450
| +14% | +$162K |
|
|
WCIC
2656
DELISTED
WCI Communities, Inc.
WCIC
| $1.09M | ﹤0.01% |
45,558
+42,126
| +1,227% | +$887K |
|
|
UNTD
2657
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.09M | ﹤0.01% |
68,512
+45,382
| +196% | +$697K |
|
|
CAMP
2658
DELISTED
CalAmp Corp.
CAMP
| $1.08M | ﹤0.01% |
2,916
+62
| +2% | +$25.6K |
|
2659
WisdomTree
WT
$2.96B
| $1.08M | ﹤0.01% |
50,572
-18,052
| -26% | -$337K |
|
2660
American Public Education
APEI
$890M
| $1.08M | ﹤0.01% |
36,144
-3,940
| -10% | -$131K |
|
2661
Daktronics
DAKT
$955M
| $1.08M | ﹤0.01% |
100,208
-12,858
| -11% | -$149K |
|
|
TESO
2662
DELISTED
Tesco Corp
TESO
| $1.08M | ﹤0.01% |
95,006
-12,525
| -12% | -$137K |
|
|
FDML
2663
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.08M | ﹤0.01% |
81,115
-29,840
| -27% | -$414K |
|
|
RSE
2664
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
56,531
-100,013
| -64% | -$1.87M |
|
|
ENTR
2665
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.07M | ﹤0.01% |
360,893
+189,516
| +111% | +$531K |
|
|
QADA
2666
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
43,960
+41,401
| +1,618% | +$884K |
|
2667
Otter Tail
OTTR
$3.71B
| $1.06M | ﹤0.01% |
32,861
+4,837
| +17% | +$154K |
|
2668
CALL
Baidu
BIDU
$37.7B
| $1.05M | ﹤0.01% |
5,058
+58
| +1% | +$12.4K |
|
2669
Central Pacific Financial
CPF
$1.02B
| $1.05M | ﹤0.01% |
45,893
-6,319
| -12% | -$141K |
|
2670
CALL
CVS Health
CVS
$133B
| $1.05M | ﹤0.01% |
10,200
+9,500
| +1,357% | +$961K |
|
|
CPRX
2671
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.05M | ﹤0.01% |
242,493
+4,693
| +2% | +$16.9K |
|
|
BIOA
2672
DELISTED
BioAmber Inc.
BIOA
| $1.05M | ﹤0.01% |
120,512
| – | – |
|
|
MIK
2673
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
38,500
+35,767
| +1,309% | +$953K |
|
|
FSAM
2674
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.03M | ﹤0.01% |
92,003
+44,276
| +93% | +$566K |
|
2675
Winnebago Industries
WGO
$856M
| $1.03M | ﹤0.01% |
48,696
-78,831
| -62% | -$1.7M |
|
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.