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 | |
|---|---|---|---|---|---|---|
|
LDR
3026
DELISTED
Landauer Inc
LDR
| $540K | ﹤0.01% |
15,388
-3,339
| -18% | -$113K |
|
|
UNIS
3027
DELISTED
Unilife Corporation
UNIS
| $538K | ﹤0.01% |
13,451
-1,480
| -10% | -$59.2K |
|
|
BBBY
3028
Bed Bath & Beyond
BBBY
$500M
| $535K | ﹤0.01% |
29,488
-17,199
| -37% | -$299K |
|
3029
RingCentral
RNG
$4.82B
| $534K | ﹤0.01% |
34,947
-92,095
| -72% | -$1.39M |
|
|
AVG
3030
DELISTED
AVG Technologies N.V.
AVG
| $533K | ﹤0.01% |
24,653
-21,908
| -47% | -$461K |
|
3031
Cohu
COHU
$2.29B
| $531K | ﹤0.01% |
48,636
-6,446
| -12% | -$73K |
|
|
ALDR
3032
DELISTED
Alder Biopharmaceuticals
ALDR
| $530K | ﹤0.01% |
18,437
+18,403
| +54,126% | +$505K |
|
3033
ArcelorMittal
MT
$54.1B
| $528K | ﹤0.01% |
24,543
-27,010
| -52% | -$634K |
|
|
YGE
3034
DELISTED
Yingli Green Energy Holding Comp
YGE
| $525K | ﹤0.01% |
28,388
+7,022
| +33% | +$147K |
|
|
SCLN
3035
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $525K | ﹤0.01% |
59,399
+25,927
| +77% | +$207K |
|
|
DQ
3036
Daqo New Energy
DQ
$922M
| $524K | ﹤0.01% |
99,000
+36,500
| +58% | +$166K |
|
|
XLNX
3037
PUT
DELISTED
Xilinx Inc
XLNX
| $524K | ﹤0.01% |
12,400
-3,736
| -23% | -$153K |
|
3038
CALL
Amazon
AMZN
$3.05T
| $521K | ﹤0.01% |
28,020
-1,900
| -6% | -$33.4K |
|
3039
Q2 Holdings
QTWO
$3.93B
| $521K | ﹤0.01% |
24,666
+15,956
| +183% | +$315K |
|
3040
Texas Pacific Land
TPL
$27.6B
| $521K | ﹤0.01% |
32,400
+9,900
| +44% | +$142K |
|
|
BBEP
3041
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $519K | ﹤0.01% |
94,966
-980,767
| -91% | -$6.6M |
|
|
ABGB
3042
DELISTED
Abengoa SA Class B
ABGB
| $519K | ﹤0.01% |
28,692
+28,492
| +14,246% | +$456K |
|
3043
PUT
Halliburton
HAL
$26.5B
| $518K | ﹤0.01% |
11,836
-2,996
| -20% | -$125K |
|
|
IPCI
3044
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $518K | ﹤0.01% |
18,568
-1,200
| -6% | -$29.1K |
|
|
DX
3045
Dynex Capital
DX
$3.16B
| $513K | ﹤0.01% |
20,232
-1,927
| -9% | -$48.3K |
|
3046
Star Group
SGU
$410M
| $511K | ﹤0.01% |
69,200
+2,394
| +4% | +$16.4K |
|
3047
Eledon Pharmaceuticals
ELDN
$264M
| $510K | ﹤0.01% |
279
-301
| -52% | -$664K |
|
|
PGI
3048
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $509K | ﹤0.01% |
53,328
-46,029
| -46% | -$439K |
|
3049
Coca-Cola Consolidated
COKE
$12.1B
| $508K | ﹤0.01% |
45,010
-9,260
| -17% | -$93.9K |
|
|
OLP
3050
One Liberty Properties
OLP
$532M
| $508K | ﹤0.01% |
20,893
-1,320
| -6% | -$32K |
|
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.