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 | |
|---|---|---|---|---|---|---|
|
GLOG
2876
DELISTED
GASLOG LTD
GLOG
| $724K | ﹤0.01% |
37,350
-196,604
| -84% | -$3.69M |
|
|
BITA
2877
DELISTED
Bitauto Holdings Limited
BITA
| $724K | ﹤0.01% |
14,240
+9,413
| +195% | +$576K |
|
2878
Amphastar Pharmaceuticals
AMPH
$899M
| $723K | ﹤0.01% |
48,394
+26,689
| +123% | +$357K |
|
|
LUX
2879
DELISTED
Luxottica Group
LUX
| $721K | ﹤0.01% |
11,528
+150
| +1% | +$8.95K |
|
|
CZZ
2880
DELISTED
Cosan Limited
CZZ
| $719K | ﹤0.01% |
113,625
+22,278
| +24% | +$159K |
|
|
CDI
2881
DELISTED
CDI Corp.
CDI
| $717K | ﹤0.01% |
51,119
-6,731
| -12% | -$110K |
|
2882
Carriage Services
CSV
$648M
| $716K | ﹤0.01% |
30,076
+21,232
| +240% | +$481K |
|
|
NILE
2883
DELISTED
Blue Nile, Inc.
NILE
| $715K | ﹤0.01% |
22,543
+10,550
| +88% | +$330K |
|
2884
Compugen
CGEN
$213M
| $713K | ﹤0.01% |
101,318
+32,463
| +47% | +$266K |
|
|
RBS.PRT
2885
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $713K | ﹤0.01% |
27,936
-183,901
| -87% | -$4.69M |
|
|
CBR
2886
DELISTED
CIBER Inc.
CBR
| $712K | ﹤0.01% |
172,985
-6,139
| -3% | -$22.9K |
|
|
SGF
2887
DELISTED
Aberdeen Singapore Fund
SGF
| $712K | ﹤0.01% |
62,850
| – | – |
|
2888
Descartes Systems
DSGX
$6.64B
| $710K | ﹤0.01% |
47,263
+42,830
| +966% | +$647K |
|
2889
CALL
JPMorgan Chase
JPM
$939B
| $710K | ﹤0.01% |
11,725
-14,062
| -55% | -$833K |
|
|
XENT
2890
DELISTED
Intersect ENT, Inc
XENT
| $710K | ﹤0.01% |
27,501
+25,698
| +1,425% | +$588K |
|
2891
Artivion
AORT
$1.37B
| $709K | ﹤0.01% |
68,514
+14,222
| +26% | +$157K |
|
2892
Kosmos Energy
KOS
$1.49B
| $709K | ﹤0.01% |
89,815
+47,244
| +111% | +$396K |
|
|
ROYT
2893
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $709K | ﹤0.01% |
185,364
+147,140
| +385% | +$759K |
|
|
RKUS
2894
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $709K | ﹤0.01% |
55,216
-125,044
| -69% | -$1.4M |
|
|
FXCB
2895
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $709K | ﹤0.01% |
42,227
+5,701
| +16% | +$94.2K |
|
2896
Rigel Pharmaceuticals
RIGL
$678M
| $708K | ﹤0.01% |
19,847
-937
| -5% | -$25.7K |
|
|
BDSI
2897
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $707K | ﹤0.01% |
67,520
+41,144
| +156% | +$562K |
|
2898
Bar Harbor Bankshares
BHB
$673M
| $706K | ﹤0.01% |
32,567
+5,769
| +22% | +$125K |
|
2899
Information Services Group
III
$202M
| $706K | ﹤0.01% |
177,247
+55,379
| +45% | +$223K |
|
2900
Motorcar Parts of America
MPAA
$257M
| $705K | ﹤0.01% |
25,435
-2,322
| -8% | -$63.3K |
|
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.