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 | |
|---|---|---|---|---|---|---|
2976
Arrow Financial
AROW
$666M
| $599K | ﹤0.01% |
28,599
+4,145
| +17% | +$85.3K |
|
|
ATRI
2977
DELISTED
Atrion Corp
ATRI
| $598K | ﹤0.01% |
1,734
+50
| +3% | +$16.7K |
|
|
BKEP
2978
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $598K | ﹤0.01% |
76,965
+32,865
| +75% | +$238K |
|
|
ZSPH
2979
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $594K | ﹤0.01% |
14,138
-10,958
| -44% | -$501K |
|
2980
RELX
RELX
$63B
| $593K | ﹤0.01% |
34,492
-7,700
| -18% | -$134K |
|
|
FFIC
2981
DELISTED
Flushing Financial
FFIC
| $592K | ﹤0.01% |
29,562
-11,974
| -29% | -$234K |
|
2982
PUT
Ford
F
$57.7B
| $591K | ﹤0.01% |
36,675
-4,795
| -12% | -$75.7K |
|
|
JOYY
2983
JOYY Inc
JOYY
$3.72B
| $591K | ﹤0.01% |
10,843
-7,676
| -41% | -$478K |
|
|
ONE
2984
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $589K | ﹤0.01% |
243,958
-45,074
| -16% | -$148K |
|
|
DRD
2985
DRDGold
DRD
$1.81B
| $586K | ﹤0.01% |
338,946
+202,569
| +149% | +$403K |
|
|
ADVM
2986
DELISTED
Adverum Biotechnologies
ADVM
| $584K | ﹤0.01% |
1,445
+11
| +0.8% | +$4.65K |
|
2987
Aurinia Pharmaceuticals
AUPH
$1.88B
| $581K | ﹤0.01% |
133,333
| – | – |
|
|
BAC.WS.B
2988
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $581K | ﹤0.01% |
+1,117,913
| New | +$656K |
|
|
PFSW
2989
DELISTED
PFSweb, Inc.
PFSW
| $579K | ﹤0.01% |
52,797
+42,844
| +430% | +$480K |
|
2990
Hooker Furnishings Corp
HOFT
$157M
| $578K | ﹤0.01% |
30,383
+17,189
| +130% | +$315K |
|
|
RBS.PRF.CL
2991
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $577K | ﹤0.01% |
22,036
+96
| +0.4% | +$2.52K |
|
2992
Kearny Financial
KRNY
$614M
| $576K | ﹤0.01% |
58,753
+20,742
| +55% | +$203K |
|
2993
Gorman-Rupp
GRC
$2.2B
| $574K | ﹤0.01% |
19,240
+4,664
| +32% | +$137K |
|
|
SA
2994
Seabridge Gold
SA
$2.81B
| $574K | ﹤0.01% |
104,713
+45,932
| +78% | +$358K |
|
2995
Madrigal Pharmaceuticals
MDGL
$10.9B
| $573K | ﹤0.01% |
8,449
-2,286
| -21% | -$196K |
|
2996
CALL
Wells Fargo
WFC
$263B
| $571K | ﹤0.01% |
10,500
+3,420
| +48% | +$185K |
|
2997
PUT
Ashland
ASH
$3.29B
| $570K | ﹤0.01% |
9,167
+8,145
| +797% | +$493K |
|
|
ARII
2998
DELISTED
American Railcar Industries, Inc.
ARII
| $569K | ﹤0.01% |
11,483
-2,590
| -18% | -$134K |
|
2999
Nathan's Famous
NATH
$403M
| $568K | ﹤0.01% |
10,518
+10,516
| +525,800% | +$802K |
|
|
MGF
3000
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $567K | ﹤0.01% |
101,326
+49,565
| +96% | +$285K |
|
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.