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 | |
|---|---|---|---|---|---|---|
3151
Kodak
KODK
$828M
| $417K | ﹤0.01% |
22,034
-29,959
| -58% | -$568K |
|
|
ANFI
3152
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $417K | ﹤0.01% |
46,700
+23,100
| +98% | +$249K |
|
|
SHOR
3153
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
61,342
-68,795
| -53% | -$492K |
|
3154
PC Connection
CNXN
$2.16B
| $416K | ﹤0.01% |
16,033
-3,876
| -19% | -$95.2K |
|
|
PARA
3155
CALL
DELISTED
Paramount Global Class B
PARA
| $416K | ﹤0.01% |
6,876
+409
| +6% | +$23.9K |
|
3156
Seneca Foods Class A
SENEA
$1.15B
| $416K | ﹤0.01% |
13,978
-2,708
| -16% | -$73.7K |
|
|
EMWP
3157
DELISTED
Eros Media World PLC
EMWP
| $416K | ﹤0.01% |
1,197
+880
| +278% | +$321K |
|
|
AEGR
3158
DELISTED
Aegerion Pharmaceuticals
AEGR
| $415K | ﹤0.01% |
15,956
-16,832
| -51% | -$428K |
|
|
VXRT
3159
DELISTED
Vaxart
VXRT
| $414K | ﹤0.01% |
16,364
+4,967
| +44% | +$137K |
|
|
XOOM
3160
DELISTED
XOOM CORP COM
XOOM
| $414K | ﹤0.01% |
28,285
+27,766
| +5,350% | +$436K |
|
3161
DHI Group
DHX
$175M
| $413K | ﹤0.01% |
46,363
-139,955
| -75% | -$1.27M |
|
|
SBR
3162
Sabine Royalty Trust
SBR
$1.06B
| $413K | ﹤0.01% |
10,545
-28,806
| -73% | -$1.17M |
|
|
EMCI
3163
DELISTED
EMC INS Group Inc
EMCI
| $413K | ﹤0.01% |
18,377
+50
| +0.3% | +$1.09K |
|
3164
Stoneridge
SRI
$210M
| $411K | ﹤0.01% |
36,769
-11,126
| -23% | -$134K |
|
3165
Turkcell
TKC
$4.81B
| $411K | ﹤0.01% |
31,617
+14
| +0% | +$196 |
|
3166
PUT
Bank of America
BAC
$438B
| $410K | ﹤0.01% |
26,715
-33,186
| -55% | -$533K |
|
|
WPT
3167
DELISTED
World Point Terminals, LP
WPT
| $410K | ﹤0.01% |
25,007
+23,507
| +1,567% | +$467K |
|
3168
RCI Hospitality Holdings
RICK
$192M
| $408K | ﹤0.01% |
39,301
-8,723
| -18% | -$89.5K |
|
|
EVDY
3169
DELISTED
Everyday Health, Inc.
EVDY
| $408K | ﹤0.01% |
31,871
+9,751
| +44% | +$133K |
|
3170
Rocky Brands
RCKY
$380M
| $407K | ﹤0.01% |
18,866
+12,234
| +184% | +$214K |
|
3171
PUT
Williams Companies
WMB
$86.1B
| $407K | ﹤0.01% |
8,050
+600
| +8% | +$27.8K |
|
|
TRR
3172
DELISTED
Trc Companies
TRR
| $407K | ﹤0.01% |
49,008
+48,154
| +5,639% | +$363K |
|
3173
Advanced Drainage Systems
WMS
$11.1B
| $406K | ﹤0.01% |
13,602
-60,167
| -82% | -$1.57M |
|
|
BECN
3174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $405K | ﹤0.01% |
13,011
-148,248
| -92% | -$4.06M |
|
|
OKSB
3175
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $405K | ﹤0.01% |
22,851
-73,816
| -76% | -$1.22M |
|
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.