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 | |
|---|---|---|---|---|---|---|
|
CBIO
3076
Crescent Biopharma
CBIO
$552M
| $483K | ﹤0.01% |
581
+76
| +15% | +$59K |
|
3077
Northern Oil and Gas
NOG
$2.25B
| $482K | ﹤0.01% |
6,278
-10,087
| -62% | -$729K |
|
|
HEQ
3078
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $478K | ﹤0.01% |
29,200
+22,270
| +321% | +$366K |
|
|
TRIB
3079
Trinity Biotech
TRIB
$7.51M
| $477K | ﹤0.01% |
166
-4
| -2% | -$11.1K |
|
|
INWK
3080
DELISTED
InnerWorkings, Inc.
INWK
| $475K | ﹤0.01% |
70,808
+61,886
| +694% | +$388K |
|
3081
ORIX
IX
$43.7B
| $474K | ﹤0.01% |
33,765
-22,430
| -40% | -$293K |
|
|
ELX
3082
DELISTED
EMULEX CORP
ELX
| $474K | ﹤0.01% |
59,636
-18,759
| -24% | -$131K |
|
3083
FS KKR Capital
FSK
$3.11B
| $472K | ﹤0.01% |
11,650
-250
| -2% | -$9.74K |
|
3084
Tenax Therapeutics
TENX
$380M
| $471K | ﹤0.01% |
5
| – | – |
|
|
LUMO
3085
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $469K | ﹤0.01% |
957
+119
| +14% | +$46.1K |
|
|
TWTR
3086
CALL
DELISTED
Twitter, Inc.
TWTR
| $468K | ﹤0.01% |
9,355
+7,600
| +433% | +$337K |
|
3087
Bank of Marin Bancorp
BMRC
$474M
| $467K | ﹤0.01% |
18,396
-11,432
| -38% | -$289K |
|
3088
PUT
Tenet Healthcare
THC
$20.1B
| $467K | ﹤0.01% |
9,444
-3,714
| -28% | -$174K |
|
3089
Preferred Bank
PFBC
$1.26B
| $466K | ﹤0.01% |
16,997
+4,272
| +34% | +$116K |
|
|
ISLE
3090
DELISTED
Isle of Capri Casinos Inc
ISLE
| $466K | ﹤0.01% |
33,311
-55,455
| -62% | -$637K |
|
|
HNP
3091
DELISTED
Huaneng Power Intl, Inc.
HNP
| $464K | ﹤0.01% |
9,681
+1,143
| +13% | +$58K |
|
|
NSU
3092
DELISTED
Nevsun Resources Ltd.
NSU
| $464K | ﹤0.01% |
137,142
+98,885
| +258% | +$353K |
|
|
PIR
3093
DELISTED
Pier 1 Imports, Inc.
PIR
| $463K | ﹤0.01% |
1,663
-2,755
| -62% | -$797K |
|
|
ETB
3094
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $462K | ﹤0.01% |
29,200
+14,600
| +100% | +$233K |
|
3095
PUT
General Motors
GM
$79.3B
| $462K | ﹤0.01% |
12,353
-14,467
| -54% | -$526K |
|
3096
Medallion Financial
MFIN
$244M
| $462K | ﹤0.01% |
49,985
-8,500
| -15% | -$84.2K |
|
3097
PIMCO Dynamic Income Fund
PDI
$7.35B
| $462K | ﹤0.01% |
15,964
+1,500
| +10% | +$44.7K |
|
|
SC
3098
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $462K | ﹤0.01% |
+20,000
| New | +$422K |
|
3099
Terreno Realty
TRNO
$7.58B
| $460K | ﹤0.01% |
20,223
+15,194
| +302% | +$342K |
|
3100
QuinStreet
QNST
$897M
| $459K | ﹤0.01% |
77,447
-37,696
| -33% | -$230K |
|
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.