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 | |
|---|---|---|---|---|---|---|
2701
ePlus
PLUS
$2.42B
| $982K | ﹤0.01% |
45,228
-24,724
| -35% | -$481K |
|
2702
Barrett Business Services
BBSI
$959M
| $981K | ﹤0.01% |
91,716
+83,248
| +983% | +$754K |
|
2703
Immersion
IMMR
$251M
| $979K | ﹤0.01% |
106,787
+34,836
| +48% | +$308K |
|
|
TMHC
2704
DELISTED
Taylor Morrison
TMHC
| $979K | ﹤0.01% |
46,969
+24,016
| +105% | +$449K |
|
|
GTT
2705
DELISTED
GTT Communications, Inc.
GTT
| $979K | ﹤0.01% |
51,902
+23,678
| +84% | +$345K |
|
|
ASNA
2706
DELISTED
Ascena Retail Group, Inc.
ASNA
| $974K | ﹤0.01% |
3,362
-2,500
| -43% | -$634K |
|
|
BXE
2707
DELISTED
Bellatrix Exploration Ltd.
BXE
| $972K | ﹤0.01% |
80,036
+57,143
| +250% | +$754K |
|
|
WPP
2708
DELISTED
WAUSAU PAPER CORP.
WPP
| $972K | ﹤0.01% |
102,231
-36,181
| -26% | -$351K |
|
|
WINT
2709
DELISTED
Windtree Therapeutics Inc
WINT
| $971K | ﹤0.01% |
58,347
-30,454
| -34% | -$600K |
|
|
FRSH
2710
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $969K | ﹤0.01% |
53,445
+48,862
| +1,066% | +$670K |
|
2711
Fabrinet
FN
$15.6B
| $968K | ﹤0.01% |
51,065
-5,580
| -10% | -$97.5K |
|
|
PQUE
2712
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $966K | ﹤0.01% |
420,328
+229,694
| +120% | +$528K |
|
|
TRUE
2713
DELISTED
TrueCar
TRUE
| $953K | ﹤0.01% |
53,493
+24,226
| +83% | +$452K |
|
|
MNTX
2714
DELISTED
Manitex International, Inc.
MNTX
| $952K | ﹤0.01% |
97,928
+97,919
| +1,087,989% | +$1.06M |
|
2715
Prudential
PUK
$37.6B
| $950K | ﹤0.01% |
19,663
-11,077
| -36% | -$526K |
|
2716
Altisource Portfolio Solutions
ASPS
$63.6M
| $946K | ﹤0.01% |
9,207
+3,250
| +55% | +$541K |
|
|
GFIG
2717
DELISTED
GFI GROUP INC
GFIG
| $945K | ﹤0.01% |
159,718
-1,275,082
| -89% | -$7.47M |
|
2718
Gran Tierra Energy
GTE
$265M
| $944K | ﹤0.01% |
34,582
+10,846
| +46% | +$294K |
|
2719
Brookfield Infrastructure Partners
BIP
$19.2B
| $943K | ﹤0.01% |
52,282
-10,902,342
| -100% | -$190M |
|
2720
Tredegar Corp
TG
$265M
| $943K | ﹤0.01% |
46,960
-6,514
| -12% | -$137K |
|
2721
PUT
Intel
INTC
$455B
| $928K | ﹤0.01% |
29,715
-1,443
| -5% | -$48.7K |
|
|
TPC
2722
Tutor Perini Cor
TPC
$4.41B
| $928K | ﹤0.01% |
39,780
-13,890
| -26% | -$326K |
|
2723
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $926K | ﹤0.01% |
96,992
+37,558
| +63% | +$366K |
|
|
AZUR
2724
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $926K | ﹤0.01% |
+41,900
| New | +$894K |
|
2725
Ark Restaurants
ARKR
| $925K | ﹤0.01% |
37,769
-10,600
| -22% | -$257K |
|
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.