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 | |
|---|---|---|---|---|---|---|
|
RAVN
2751
DELISTED
Raven Industries Inc
RAVN
| $871K | ﹤0.01% |
42,623
+22,333
| +110% | +$483K |
|
2752
Par Pacific Holdings
PARR
$4.31B
| $870K | ﹤0.01% |
37,487
+29,250
| +355% | +$554K |
|
|
PGN
2753
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $870K | ﹤0.01% |
670,588
-2,819,218
| -81% | -$5.94M |
|
|
SMRT
2754
DELISTED
Stein Mart Inc
SMRT
| $869K | ﹤0.01% |
69,891
-31,032
| -31% | -$439K |
|
2755
Gyre Therapeutics
GYRE
$641M
| $868K | ﹤0.01% |
372
+153
| +70% | +$316K |
|
|
KERX
2756
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $868K | ﹤0.01% |
68,435
-152,952
| -69% | -$1.97M |
|
2757
CALL
Walt Disney
DIS
$167B
| $867K | ﹤0.01% |
8,271
+3,002
| +57% | +$303K |
|
|
STAY
2758
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $867K | ﹤0.01% |
44,528
-53,030
| -54% | -$1.05M |
|
|
AMFW
2759
DELISTED
AMEC Foster Wheeler plc
AMFW
| $867K | ﹤0.01% |
65,000
+33,169
| +104% | +$434K |
|
2760
Heritage Insurance Holdings
HRTG
$889M
| $866K | ﹤0.01% |
39,424
-56,801
| -59% | -$1.15M |
|
|
OB
2761
DELISTED
Onebeacon Insurance Group Ltd
OB
| $865K | ﹤0.01% |
57,015
-22,977
| -29% | -$359K |
|
2762
Genpact
G
$5.96B
| $861K | ﹤0.01% |
37,163
-62,511
| -63% | -$1.35M |
|
|
TVRD
2763
Tvardi Therapeutics
TVRD
$19.7M
| $858K | ﹤0.01% |
2,373
+2,041
| +615% | +$772K |
|
2764
Cytokinetics
CYTK
$10.5B
| $857K | ﹤0.01% |
126,794
-47,027
| -27% | -$351K |
|
2765
Installed Building Products
IBP
$6.01B
| $852K | ﹤0.01% |
39,193
+33,102
| +543% | +$627K |
|
2766
Center Bancorp
CNOB
$1.66B
| $847K | ﹤0.01% |
43,554
-32,176
| -42% | -$598K |
|
|
CSG
2767
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $843K | ﹤0.01% |
107,424
-68,857
| -39% | -$565K |
|
2768
Park Aerospace
PKE
$737M
| $841K | ﹤0.01% |
39,025
-8,572
| -18% | -$187K |
|
|
GRP.U
2769
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $840K | ﹤0.01% |
24,053
-6,898
| -22% | -$245K |
|
2770
Gray Television
GTN
$415M
| $840K | ﹤0.01% |
60,852
-5,632
| -8% | -$64K |
|
2771
Park National Corp
PRK
$3.76B
| $839K | ﹤0.01% |
9,834
+1,409
| +17% | +$119K |
|
|
FCS
2772
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $839K | ﹤0.01% |
46,271
-37,790
| -45% | -$643K |
|
2773
Modine Manufacturing
MOD
$10.7B
| $835K | ﹤0.01% |
62,211
-16,595
| -21% | -$214K |
|
2774
CALL
Micron Technology
MU
$930B
| $835K | ﹤0.01% |
30,825
+16,275
| +112% | +$486K |
|
|
PZN
2775
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $834K | ﹤0.01% |
91,047
-14,693
| -14% | -$126K |
|
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.