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 | |
|---|---|---|---|---|---|---|
3101
PUT
Amazon
AMZN
$3.06T
| $456K | ﹤0.01% |
24,600
-39,840
| -62% | -$701K |
|
3102
Chesapeake Utilities
CPK
$3.21B
| $456K | ﹤0.01% |
9,038
-3,955
| -30% | -$194K |
|
3103
Ubiquiti
UI
$33.2B
| $456K | ﹤0.01% |
15,497
+6,927
| +81% | +$205K |
|
3104
Allient
ALNT
$1.53B
| $455K | ﹤0.01% |
20,594
+12,038
| +141% | +$204K |
|
|
PBFX
3105
DELISTED
PBF LOGISTICS LP
PBFX
| $454K | ﹤0.01% |
+20,100
| New | +$454K |
|
|
KMF
3106
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $453K | ﹤0.01% |
13,855
+3,000
| +28% | +$98K |
|
|
AVID
3107
DELISTED
Avid Technology Inc
AVID
| $453K | ﹤0.01% |
30,477
+4,045
| +15% | +$58K |
|
|
VOLT
3108
DELISTED
Volt Information Sciences, Inc.
VOLT
| $453K | ﹤0.01% |
38,572
+21,514
| +126% | +$257K |
|
3109
Qualys
QLYS
$5.45B
| $450K | ﹤0.01% |
9,726
-3,544
| -27% | -$152K |
|
|
SOL
3110
DELISTED
Emeren Group
SOL
| $450K | ﹤0.01% |
61,355
+22,163
| +57% | +$152K |
|
|
SUM
3111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $450K | ﹤0.01% |
+21,544
| New | +$438K |
|
|
MON
3112
PUT
DELISTED
Monsanto Co
MON
| $450K | ﹤0.01% |
4,000
+3,600
| +900% | +$428K |
|
|
MSO
3113
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $450K | ﹤0.01% |
69,378
+46,430
| +202% | +$232K |
|
3114
Beazer Homes USA
BZH
$901M
| $449K | ﹤0.01% |
25,427
-110,514
| -81% | -$1.88M |
|
3115
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $448K | ﹤0.01% |
30,500
+15,250
| +100% | +$224K |
|
3116
ReposiTrak
TRAK
$159M
| $448K | ﹤0.01% |
32,563
+10,937
| +51% | +$128K |
|
3117
Geospace Technologies
GEOS
$97.3M
| $446K | ﹤0.01% |
27,066
-44,936
| -62% | -$933K |
|
3118
CALL
Goldman Sachs
GS
$303B
| $446K | ﹤0.01% |
2,376
-3,533
| -60% | -$657K |
|
3119
Helix Energy Solutions
HLX
$1.36B
| $446K | ﹤0.01% |
29,925
-33,749
| -53% | -$570K |
|
3120
Option Care Health
OPCH
$3.55B
| $445K | ﹤0.01% |
25,240
-158
| -0.6% | -$3.45K |
|
3121
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $444K | ﹤0.01% |
29,610
+14,605
| +97% | +$214K |
|
|
OXLC
3122
Oxford Lane Capital
OXLC
$903M
| $444K | ﹤0.01% |
6,011
-16,074
| -73% | -$1.21M |
|
3123
CALL
Morgan Stanley
MS
$332B
| $443K | ﹤0.01% |
12,425
+2,365
| +24% | +$84.9K |
|
|
ARMF
3124
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $442K | ﹤0.01% |
22,000
+11,000
| +100% | +$222K |
|
|
BCS.PRD.CL
3125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $441K | ﹤0.01% |
16,850
+5,500
| +48% | +$145K |
|
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.