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 | |
|---|---|---|---|---|---|---|
|
BFZ
2826
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $770K | ﹤0.01% |
49,630
+24,815
| +100% | +$383K |
|
|
MDLY
2827
DELISTED
Medley Management Inc
MDLY
| $769K | ﹤0.01% |
+7,000
| New | +$798K |
|
2828
TriCo Bancshares
TCBK
$1.84B
| $768K | ﹤0.01% |
31,846
-41,149
| -56% | -$983K |
|
|
ORAN
2829
DELISTED
Orange
ORAN
| $768K | ﹤0.01% |
48,053
-37,058
| -44% | -$637K |
|
2830
Inogen
INGN
$175M
| $767K | ﹤0.01% |
24,017
-33,705
| -58% | -$1.09M |
|
2831
Mercer International
MERC
$42.3M
| $767K | ﹤0.01% |
49,996
+43,869
| +716% | +$591K |
|
|
HSNI
2832
DELISTED
HSN, Inc.
HSNI
| $767K | ﹤0.01% |
11,268
+709
| +7% | +$49.9K |
|
|
BCOM
2833
DELISTED
B Communications Ltd
BCOM
| $766K | ﹤0.01% |
45,566
+10,454
| +30% | +$162K |
|
|
AAV
2834
DELISTED
Advantage Oil & Gas Ltd
AAV
| $764K | ﹤0.01% |
142,709
+117,876
| +475% | +$572K |
|
2835
Clarus
CLAR
$123M
| $762K | ﹤0.01% |
81,147
+77,044
| +1,878% | +$578K |
|
|
DCM
2836
DELISTED
NTT DOCOMO, Inc.
DCM
| $762K | ﹤0.01% |
43,740
-26,664
| -38% | -$459K |
|
|
TEN
2837
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $761K | ﹤0.01% |
18,620
-25,520
| -58% | -$952K |
|
2838
Ingles Markets
IMKTA
$1.71B
| $760K | ﹤0.01% |
15,401
-3,127
| -17% | -$141K |
|
|
OIG
2839
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $760K | ﹤0.01% |
3,250
+1,625
| +100% | +$403K |
|
2840
Perdoceo Education
PRDO
$1.99B
| $759K | ﹤0.01% |
151,360
-49,195
| -25% | -$284K |
|
2841
Foster
FSTR
$430M
| $755K | ﹤0.01% |
15,947
-4,367
| -21% | -$207K |
|
|
PERY
2842
DELISTED
Perry Ellis International Inc
PERY
| $755K | ﹤0.01% |
32,638
-182
| -0.6% | -$4.36K |
|
2843
Alaunos Therapeutics
TCRT
$4.59M
| $752K | ﹤0.01% |
467
+101
| +28% | +$150K |
|
|
REMY
2844
DELISTED
REMY INTL INC NEW COMMON
REMY
| $752K | ﹤0.01% |
33,945
+23,303
| +219% | +$507K |
|
2845
Natural Health Trends
NHTC
$14.7M
| $751K | ﹤0.01% |
+42,010
| New | +$664K |
|
|
GMZ
2846
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $750K | ﹤0.01% |
6,377
+4,293
| +206% | +$528K |
|
|
MFLX
2847
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $750K | ﹤0.01% |
41,076
+40,572
| +8,050% | +$636K |
|
2848
Globus Medical
GMED
$10.7B
| $749K | ﹤0.01% |
29,759
-9,300
| -24% | -$227K |
|
|
ISD
2849
PGIM High Yield Bond Fund
ISD
$415M
| $749K | ﹤0.01% |
46,084
+7,900
| +21% | +$130K |
|
2850
National Presto Industries
NPK
$870M
| $747K | ﹤0.01% |
11,797
-6,485
| -35% | -$400K |
|
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.