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 | |
|---|---|---|---|---|---|---|
|
AFSI
3001
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $566K | ﹤0.01% |
19,934
-20,806
| -51% | -$563K |
|
|
DALN
3002
DELISTED
DallasNews
DALN
| $563K | ﹤0.01% |
17,143
-4,425
| -21% | -$160K |
|
|
ARO
3003
DELISTED
Aeropostale Inc
ARO
| $561K | ﹤0.01% |
161,887
-145,716
| -47% | -$466K |
|
|
GLDD
3004
DELISTED
Great Lakes Dredge & Dock
GLDD
| $560K | ﹤0.01% |
93,500
+47,142
| +102% | +$332K |
|
3005
Sportsman's Warehouse
SPWH
$45.7M
| $559K | ﹤0.01% |
70,031
+32,446
| +86% | +$239K |
|
|
ARNA
3006
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | ﹤0.01% |
12,822
+2,586
| +25% | +$120K |
|
|
WLT
3007
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $558K | ﹤0.01% |
901,330
-1,014,425
| -53% | -$944K |
|
|
RC
3008
Ready Capital
RC
$274M
| $557K | ﹤0.01% |
31,312
+21,308
| +213% | +$375K |
|
3009
RE/MAX Holdings
RMAX
$198M
| $557K | ﹤0.01% |
16,830
+16,622
| +7,991% | +$567K |
|
|
SCMP
3010
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $557K | ﹤0.01% |
35,876
+16,251
| +83% | +$252K |
|
|
FRP
3011
DELISTED
Fairpoint Communications, Inc.
FRP
| $556K | ﹤0.01% |
31,728
-11,473
| -27% | -$184K |
|
|
GEN
3012
DELISTED
Genesis Healthcare, Inc.
GEN
| $555K | ﹤0.01% |
+78,183
| New | +$590K |
|
3013
Ambarella
AMBA
$3.65B
| $554K | ﹤0.01% |
7,339
-9,399
| -56% | -$570K |
|
3014
Lexicon Pharmaceuticals
LXRX
$1.03B
| $554K | ﹤0.01% |
84,209
+52,378
| +165% | +$358K |
|
3015
Bassett Furniture
BSET
$169M
| $550K | ﹤0.01% |
19,308
+12,819
| +198% | +$308K |
|
3016
SouthState Bank Corp
SSB
$10.4B
| $550K | ﹤0.01% |
8,066
-4,764
| -37% | -$310K |
|
3017
CALL
Tesla
TSLA
$1.28T
| $550K | ﹤0.01% |
43,755
+14,880
| +52% | +$201K |
|
|
FSYS
3018
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $549K | ﹤0.01% |
49,863
+32,055
| +180% | +$348K |
|
3019
CALL
Nike
NKE
$63.1B
| $548K | ﹤0.01% |
10,924
+5,978
| +121% | +$286K |
|
|
DMB
3020
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $546K | ﹤0.01% |
42,746
+18,604
| +77% | +$237K |
|
3021
CALL
Bank of America
BAC
$438B
| $544K | ﹤0.01% |
35,417
-9,778
| -22% | -$157K |
|
3022
Liquidity Services
LQDT
$1.23B
| $544K | ﹤0.01% |
55,318
-26,922
| -33% | -$242K |
|
3023
CALL
Visa
V
$685B
| $544K | ﹤0.01% |
8,324
+3,196
| +62% | +$211K |
|
3024
Vicor
VICR
$9.87B
| $544K | ﹤0.01% |
35,874
-8,750
| -20% | -$113K |
|
|
AIFU
3025
AIFU Inc
AIFU
$213M
| $542K | ﹤0.01% |
157
-5
| -3% | -$16.4K |
|
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.