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 | |
|---|---|---|---|---|---|---|
|
FGL
2951
DELISTED
Fidelity & Guaranty Life
FGL
| $627K | ﹤0.01% |
29,618
+27,090
| +1,072% | +$590K |
|
|
ACTA
2952
DELISTED
Actua Corp
ACTA
| $624K | ﹤0.01% |
40,470
+24,042
| +146% | +$387K |
|
|
BBT
2953
Beacon Financial Corp
BBT
$2.69B
| $622K | ﹤0.01% |
22,510
-12,932
| -36% | -$339K |
|
|
EDE
2954
DELISTED
Empire District Electric
EDE
| $622K | ﹤0.01% |
25,081
-10,707
| -30% | -$291K |
|
2955
PUT
Philip Morris
PM
$293B
| $620K | ﹤0.01% |
8,240
+7,490
| +999% | +$608K |
|
|
ARC
2956
DELISTED
ARC Document Solutions, Inc.
ARC
| $620K | ﹤0.01% |
67,341
-11,521
| -15% | -$105K |
|
2957
MillerKnoll
MLKN
$1.62B
| $619K | ﹤0.01% |
22,420
-87,198
| -80% | -$2.55M |
|
|
SFXE
2958
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $619K | ﹤0.01% |
151,794
+137,412
| +955% | +$550K |
|
2959
Univest Financial
UVSP
$1.23B
| $618K | ﹤0.01% |
31,297
+10,739
| +52% | +$207K |
|
|
GLBR
2960
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $613K | ﹤0.01% |
28,816
+17,240
| +149% | +$781K |
|
|
IRS
2961
IRSA Inversiones y Representaciones
IRS
$1.3B
| $612K | ﹤0.01% |
32,343
+20,993
| +185% | +$344K |
|
2962
National Bank Holdings
NBHC
$1.93B
| $611K | ﹤0.01% |
32,543
-62,267
| -66% | -$1.16M |
|
2963
Orion Group Holdings
ORN
$403M
| $611K | ﹤0.01% |
68,980
-2,611
| -4% | -$25.1K |
|
2964
Werner Enterprises
WERN
$2.21B
| $611K | ﹤0.01% |
19,512
+14,338
| +277% | +$443K |
|
|
IMPR
2965
DELISTED
IMPRIVATA, INC COM
IMPR
| $611K | ﹤0.01% |
43,705
-4,977
| -10% | -$68.6K |
|
|
MSFG
2966
DELISTED
MainSource Financial Group Inc
MSFG
| $611K | ﹤0.01% |
31,194
-42,527
| -58% | -$824K |
|
2967
Commault Systems
CVLT
$5.13B
| $609K | ﹤0.01% |
13,966
-2,782
| -17% | -$128K |
|
|
GZT
2968
DELISTED
Gazit-globe Ltd
GZT
| $609K | ﹤0.01% |
48,959
-12,692
| -21% | -$160K |
|
|
FMO
2969
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $608K | ﹤0.01% |
4,666
+124
| +3% | +$15.2K |
|
2970
Cooper-Standard Automotive
CPS
$538M
| $607K | ﹤0.01% |
10,267
+10,259
| +128,238% | +$562K |
|
|
DTLK
2971
DELISTED
Datalink Corp
DTLK
| $607K | ﹤0.01% |
50,558
+6,045
| +14% | +$72.4K |
|
2972
Acco Brands
ACCO
$400M
| $603K | ﹤0.01% |
72,815
-251,597
| -78% | -$2M |
|
2973
PUT
Tesla
TSLA
$1.28T
| $603K | ﹤0.01% |
48,045
+32,445
| +208% | +$438K |
|
|
GWPH
2974
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $602K | ﹤0.01% |
6,623
+3,877
| +141% | +$315K |
|
|
GLPW
2975
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $602K | ﹤0.01% |
45,767
+2,714
| +6% | +$35.7K |
|
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.