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 | |
|---|---|---|---|---|---|---|
|
CHA
3126
DELISTED
China Telecom Corporation, LTD
CHA
| $440K | ﹤0.01% |
6,866
-5
| -0.1% | -$307 |
|
|
CBK
3127
DELISTED
Christopher & Banks Corporation
CBK
| $439K | ﹤0.01% |
79,097
-15,946
| -17% | -$84.7K |
|
3128
CALL
Simon Property Group
SPG
$74.3B
| $438K | ﹤0.01% |
2,242
-2,779
| -55% | -$538K |
|
|
APTS
3129
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $438K | ﹤0.01% |
40,525
-13,491
| -25% | -$137K |
|
|
KYE
3130
DELISTED
Kayne Anderson Energy
KYE
| $438K | ﹤0.01% |
17,800
+8,900
| +100% | +$226K |
|
3131
C&F Financial
CFFI
$273M
| $436K | ﹤0.01% |
12,500
-4,225
| -25% | -$153K |
|
3132
Columbus McKinnon
CMCO
$580M
| $435K | ﹤0.01% |
16,184
-4,605
| -22% | -$119K |
|
|
USAK
3133
DELISTED
USA Truck Inc
USAK
| $435K | ﹤0.01% |
15,749
+5,651
| +56% | +$163K |
|
|
WAC
3134
DELISTED
Walter Investment Mgt Corp
WAC
| $435K | ﹤0.01% |
27,056
-142,353
| -84% | -$2.4M |
|
|
CHMI
3135
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $434K | ﹤0.01% |
24,664
+10,920
| +79% | +$192K |
|
|
NCFT
3136
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $434K | ﹤0.01% |
17,014
+17,009
| +340,180% | +$359K |
|
3137
CALL
Procter & Gamble
PG
$338B
| $432K | ﹤0.01% |
5,283
-12,002
| -69% | -$1.03M |
|
3138
CALL
eBay
EBAY
$47.6B
| $431K | ﹤0.01% |
17,768
-3,195
| -15% | -$76.2K |
|
3139
Provident Financial
PROV
$112M
| $431K | ﹤0.01% |
26,999
+6,466
| +31% | +$101K |
|
3140
Core Molding Technologies
CMT
$206M
| $430K | ﹤0.01% |
25,100
+3,590
| +17% | +$52.7K |
|
|
NCV
3141
Virtus Convertible & Income Fund
NCV
$382M
| $430K | ﹤0.01% |
11,780
+8,298
| +238% | +$300K |
|
|
BNCN
3142
DELISTED
BNC Bancorp
BNCN
| $429K | ﹤0.01% |
23,755
-3,670
| -13% | -$61.7K |
|
3143
National Healthcare
NHC
$3.48B
| $427K | ﹤0.01% |
6,730
+1,835
| +37% | +$117K |
|
3144
Autohome
ATHM
$2.68B
| $423K | ﹤0.01% |
9,636
-5,700
| -37% | -$223K |
|
|
TDF
3145
Templeton Dragon Fund
TDF
$271M
| $423K | ﹤0.01% |
17,100
+100
| +0.6% | +$2.4K |
|
|
WLH
3146
DELISTED
WILLIAM LYON HOMES
WLH
| $423K | ﹤0.01% |
16,451
-80,810
| -83% | -$1.75M |
|
3147
Chefs' Warehouse
CHEF
$4.54B
| $422K | ﹤0.01% |
18,851
-3,121
| -14% | -$68.8K |
|
|
STCN
3148
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $422K | ﹤0.01% |
11,773
+7,684
| +188% | +$266K |
|
|
GIFI
3149
DELISTED
Gulf Island Fabrication
GIFI
| $418K | ﹤0.01% |
28,231
-9,518
| -25% | -$154K |
|
|
RSPP
3150
DELISTED
RSP Permian, Inc.
RSPP
| $418K | ﹤0.01% |
16,646
-8,061
| -33% | -$215K |
|
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.