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 | |
|---|---|---|---|---|---|---|
2726
British American Tobacco
BTI
$131B
| $923K | ﹤0.01% |
17,840
-5,942
| -25% | -$329K |
|
|
ACET
2727
DELISTED
Aceto Corp
ACET
| $915K | ﹤0.01% |
41,633
-7,023
| -14% | -$147K |
|
|
2728
PUT
Microsoft
MSFT
$3.45T
| $914K | ﹤0.01% |
22,506
-4,590
| -17% | -$200K |
|
|
NW.PRC.CL
2729
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $911K | ﹤0.01% |
35,069
+18,057
| +106% | +$473K |
|
|
SREV
2730
DELISTED
ServiceSource International, Inc.
SREV
| $909K | ﹤0.01% |
293,967
-32,989
| -10% | -$121K |
|
2731
Trustmark
TRMK
$2.76B
| $907K | ﹤0.01% |
37,446
-22,675
| -38% | -$526K |
|
|
EXL
2732
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $907K | ﹤0.01% |
64,836
+8,318
| +15% | +$116K |
|
2733
Orion
OEC
$381M
| $906K | ﹤0.01% |
50,398
-105,654
| -68% | -$1.8M |
|
2734
PUT
GE Aerospace
GE
$374B
| $905K | ﹤0.01% |
7,625
+5,728
| +302% | +$682K |
|
|
AFAM
2735
DELISTED
Almost Family Inc
AFAM
| $905K | ﹤0.01% |
20,261
-2,564
| -11% | -$85.8K |
|
|
ORC
2736
Orchid Island Capital
ORC
$1.3B
| $897K | ﹤0.01% |
13,555
+7,860
| +138% | +$530K |
|
|
BKMU
2737
DELISTED
Bank Mutual Corp
BKMU
| $897K | ﹤0.01% |
122,695
-20,921
| -15% | -$146K |
|
|
OMCC
2738
DELISTED
Old Market Capital Corp
OMCC
| $896K | ﹤0.01% |
64,028
-414,262
| -87% | -$6.07M |
|
|
APC
2739
CALL
DELISTED
Anadarko Petroleum
APC
| $894K | ﹤0.01% |
10,802
-57,481
| -84% | -$4.7M |
|
|
PCOM
2740
DELISTED
Points.com Inc. Common Shares
PCOM
| $892K | ﹤0.01% |
88,147
-473
| -0.5% | -$5.07K |
|
2741
Peoples Bancorp
PEBO
$1.5B
| $891K | ﹤0.01% |
37,766
+29,945
| +383% | +$717K |
|
|
QLTY
2742
DELISTED
QUALITY DISTR INC FLA
QLTY
| $891K | ﹤0.01% |
86,417
-4,653
| -5% | -$46.8K |
|
2743
Hawkins
HWKN
$2.67B
| $885K | ﹤0.01% |
46,656
-8,380
| -15% | -$164K |
|
2744
Silicom
SILC
$229M
| $884K | ﹤0.01% |
21,436
+12,436
| +138% | +$521K |
|
2745
Lattice Semiconductor
LSCC
$17.6B
| $883K | ﹤0.01% |
139,613
-188,419
| -57% | -$1.25M |
|
2746
Teekay Tankers
TNK
$2.75B
| $879K | ﹤0.01% |
19,187
-28,204
| -60% | -$1.28M |
|
|
MSL
2747
DELISTED
Midsouth Bancorp, Inc.
MSL
| $879K | ﹤0.01% |
59,622
-9,573
| -14% | -$143K |
|
|
TCF
2748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $878K | ﹤0.01% |
28,057
-7,533
| -21% | -$226K |
|
|
WBA
2749
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $876K | ﹤0.01% |
10,351
-20,442
| -66% | -$1.63M |
|
2750
Larimar Therapeutics
LRMR
$397M
| $875K | ﹤0.01% |
1,843
-1,764
| -49% | -$837K |
|
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.