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 | |
|---|---|---|---|---|---|---|
|
FLIC
2776
DELISTED
First of Long Island Corp
FLIC
| $833K | ﹤0.01% |
49,095
+15,061
| +44% | +$250K |
|
2777
Medifast
MED
$109M
| $833K | ﹤0.01% |
27,849
-1,507
| -5% | -$47.8K |
|
|
OPB
2778
DELISTED
Opus Bank Common Stock
OPB
| $832K | ﹤0.01% |
26,974
+22,685
| +529% | +$642K |
|
2779
NVE Corp
NVEC
$562M
| $831K | ﹤0.01% |
12,096
+9,979
| +471% | +$663K |
|
2780
National CineMedia
NCMI
$376M
| $829K | ﹤0.01% |
5,510
-609
| -10% | -$90.8K |
|
2781
Louisiana-Pacific
LPX
$5.06B
| $827K | ﹤0.01% |
50,281
-19,159
| -28% | -$316K |
|
|
WNS
2782
DELISTED
WNS Holdings
WNS
| $825K | ﹤0.01% |
33,998
+24,950
| +276% | +$581K |
|
|
ZEP
2783
DELISTED
ZEP INC COM STK (DE)
ZEP
| $825K | ﹤0.01% |
48,502
-5,350
| -10% | -$87.3K |
|
|
SVA
2784
DELISTED
Sinovac Biotech, Ltd
SVA
| $824K | ﹤0.01% |
166,308
+8,325
| +5% | +$41K |
|
|
RVNC
2785
DELISTED
Revance Therapeutics, Inc.
RVNC
| $823K | ﹤0.01% |
39,767
+32,354
| +436% | +$559K |
|
|
KTWO
2786
DELISTED
K2M Group Holdings, Inc
KTWO
| $823K | ﹤0.01% |
37,355
+2,922
| +8% | +$59.8K |
|
|
TWTR
2787
PUT
DELISTED
Twitter, Inc.
TWTR
| $821K | ﹤0.01% |
16,402
+5,688
| +53% | +$252K |
|
|
ACRE
2788
Ares Commercial Real Estate
ACRE
$236M
| $819K | ﹤0.01% |
74,246
+37,978
| +105% | +$449K |
|
|
TSE
2789
DELISTED
Trinseo
TSE
| $819K | ﹤0.01% |
41,419
+20,714
| +100% | +$361K |
|
2790
Onto Innovation
ONTO
$12.9B
| $817K | ﹤0.01% |
48,681
-4,783
| -9% | -$81.9K |
|
|
NSLR
2791
Neostellar Capital Corp
NSLR
$269M
| $817K | ﹤0.01% |
128,618
-40,323
| -24% | -$253K |
|
|
MSLI
2792
DELISTED
Merus Labs International Inc.
MSLI
| $816K | ﹤0.01% |
388,800
+364,600
| +1,507% | +$672K |
|
|
BEAT
2793
DELISTED
BioTelemetry, Inc.
BEAT
| $811K | ﹤0.01% |
91,692
-289
| -0.3% | -$2.92K |
|
|
ARAV
2794
DELISTED
Aravive, Inc. Common Stock
ARAV
| $809K | ﹤0.01% |
7,348
+363
| +5% | +$42.6K |
|
|
TVPT
2795
DELISTED
Travelport Worldwide Limited
TVPT
| $809K | ﹤0.01% |
48,584
+45
| +0.1% | +$709 |
|
|
PSTB
2796
DELISTED
Park Sterling Corp.
PSTB
| $808K | ﹤0.01% |
114,027
-2,942
| -3% | -$20.2K |
|
|
MRTX
2797
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $806K | ﹤0.01% |
27,533
+7,429
| +37% | +$174K |
|
|
IBTX
2798
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | ﹤0.01% |
20,736
+8,915
| +75% | +$318K |
|
2799
Citizens & Northern Corp
CZNC
$456M
| $804K | ﹤0.01% |
39,903
+26,591
| +200% | +$526K |
|
|
GOOD
2800
Gladstone Commercial Corp
GOOD
$605M
| $802K | ﹤0.01% |
43,156
+2,577
| +6% | +$46K |
|
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.