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 | |
|---|---|---|---|---|---|---|
2801
PUT
IBM
IBM
$211B
| $802K | ﹤0.01% |
5,230
+4,825
| +1,191% | +$732K |
|
|
RTEC
2802
DELISTED
Rudolph Technologies Inc
RTEC
| $801K | ﹤0.01% |
72,877
-11,598
| -14% | -$133K |
|
2803
CorVel
CRVL
$3.06B
| $800K | ﹤0.01% |
69,840
+7,548
| +12% | +$88K |
|
|
ZEN
2804
DELISTED
ZENDESK INC
ZEN
| $799K | ﹤0.01% |
35,288
-5,499
| -13% | -$132K |
|
|
AVX
2805
DELISTED
AVX Corporation
AVX
| $799K | ﹤0.01% |
56,131
-4,027
| -7% | -$55.5K |
|
|
BEL
2806
DELISTED
Belmond Ltd.
BEL
| $799K | ﹤0.01% |
65,350
-73,994
| -53% | -$854K |
|
|
ANTH
2807
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $796K | ﹤0.01% |
22,297
-3,113
| -12% | -$92.1K |
|
|
CASC
2808
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $796K | ﹤0.01% |
81,568
+52,721
| +183% | +$517K |
|
|
DSCI
2809
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $794K | ﹤0.01% |
93,865
+22,856
| +32% | +$195K |
|
|
CCRN
2810
DELISTED
Cross Country Healthcare
CCRN
| $793K | ﹤0.01% |
66,948
-6,067
| -8% | -$69.5K |
|
|
MON
2811
CALL
DELISTED
Monsanto Co
MON
| $793K | ﹤0.01% |
7,054
-4,811
| -41% | -$572K |
|
2812
Enterprise Financial Services Corp
EFSC
$2.4B
| $790K | ﹤0.01% |
38,275
+16,740
| +78% | +$335K |
|
|
SKUL
2813
DELISTED
SKULLCANDY INC
SKUL
| $789K | ﹤0.01% |
69,911
-12,854
| -16% | -$134K |
|
|
SSNI
2814
DELISTED
Silver Spring Networks, Inc.
SSNI
| $788K | ﹤0.01% |
88,224
+70,074
| +386% | +$607K |
|
|
SAAS
2815
DELISTED
inContact, Inc.
SAAS
| $788K | ﹤0.01% |
72,438
+49,200
| +212% | +$495K |
|
2816
Northrim BanCorp
NRIM
$590M
| $787K | ﹤0.01% |
128,468
+113,784
| +775% | +$654K |
|
2817
Xencor
XNCR
$1.5B
| $782K | ﹤0.01% |
51,079
+41,282
| +421% | +$652K |
|
|
LMOS
2818
DELISTED
Lumos Networks Corp
LMOS
| $782K | ﹤0.01% |
51,339
-3,382
| -6% | -$57K |
|
|
EROC
2819
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $782K | ﹤0.01% |
335,737
-101,763
| -23% | -$246K |
|
|
PCBK
2820
DELISTED
Pacific Continental Corp
PCBK
| $778K | ﹤0.01% |
58,974
+35,968
| +156% | +$478K |
|
|
BGFV
2821
DELISTED
Big 5 Sporting Goods
BGFV
| $777K | ﹤0.01% |
58,743
-24,464
| -29% | -$313K |
|
|
WMC
2822
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $777K | ﹤0.01% |
5,168
+1,033
| +25% | +$148K |
|
|
AGN
2823
CALL
DELISTED
Allergan plc
AGN
| $776K | ﹤0.01% |
2,608
-6,309
| -71% | -$1.8M |
|
|
OSG
2824
Octave Specialty Group
OSG
$243M
| $775K | ﹤0.01% |
32,124
-394,399
| -92% | -$10M |
|
|
CPAC
2825
Cementos Pacasmayo
CPAC
$1.01B
| $773K | ﹤0.01% |
82,552
| – | – |
|
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.