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 | |
|---|---|---|---|---|---|---|
3201
John B. Sanfilippo & Son
JBSS
$993M
| $387K | ﹤0.01% |
8,999
-306
| -3% | -$11.8K |
|
|
PTVCB
3202
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $387K | ﹤0.01% |
16,592
+7,785
| +88% | +$185K |
|
3203
CRA International
CRAI
$1.16B
| $385K | ﹤0.01% |
12,418
+5,747
| +86% | +$175K |
|
|
UMH
3204
UMH Properties
UMH
$1.3B
| $385K | ﹤0.01% |
38,369
+32,790
| +588% | +$317K |
|
3205
Builders FirstSource
BLDR
$7.8B
| $384K | ﹤0.01% |
58,012
-3,634
| -6% | -$22.7K |
|
|
MGI
3206
DELISTED
MoneyGram International, Inc. New
MGI
| $384K | ﹤0.01% |
44,474
+15,125
| +52% | +$132K |
|
|
NJ
3207
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $384K | ﹤0.01% |
22,994
+19,056
| +484% | +$320K |
|
3208
Ceco Environmental
CECO
$3.99B
| $383K | ﹤0.01% |
36,262
+32,659
| +906% | +$443K |
|
|
CETV
3209
DELISTED
Central European Media Enterprises Ltd
CETV
| $382K | ﹤0.01% |
144,218
+9,438
| +7% | +$25.9K |
|
3210
StoneX
SNEX
$9.22B
| $381K | ﹤0.01% |
65,235
-17,385
| -21% | -$83.5K |
|
|
AUD
3211
DELISTED
Audacy, Inc.
AUD
| $381K | ﹤0.01% |
31,549
-5,217
| -14% | -$62.3K |
|
|
DXM
3212
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $381K | ﹤0.01% |
91,222
+85,850
| +1,598% | +$577K |
|
3213
1st Source
SRCE
$2.18B
| $376K | ﹤0.01% |
12,911
-3,362
| -21% | -$96.6K |
|
|
GBNK
3214
DELISTED
Guaranty Bancorp
GBNK
| $375K | ﹤0.01% |
22,194
+2,367
| +12% | +$36.1K |
|
3215
Agilysys
AGYS
$3.09B
| $374K | ﹤0.01% |
38,140
-4,290
| -10% | -$44.6K |
|
|
INVN
3216
DELISTED
Invensense Inc
INVN
| $374K | ﹤0.01% |
24,679
-21,583
| -47% | -$340K |
|
|
FCRD
3217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $371K | ﹤0.01% |
30,249
-5,171
| -15% | -$60.5K |
|
3218
CALL
Applied Materials
AMAT
$411B
| $368K | ﹤0.01% |
16,382
-28,692
| -64% | -$687K |
|
|
WSTC
3219
DELISTED
West Corporation
WSTC
| $368K | ﹤0.01% |
10,945
+292
| +3% | +$9.69K |
|
3220
Tejon Ranch
TRC
$455M
| $367K | ﹤0.01% |
14,383
+10,890
| +312% | +$272K |
|
3221
MakeMyTrip
MMYT
$5.81B
| $363K | ﹤0.01% |
16,608
+3,424
| +26% | +$83.3K |
|
|
ACI
3222
DELISTED
ARCH COAL, INC.
ACI
| $360K | ﹤0.01% |
36,168
-3,955
| -10% | -$45.9K |
|
3223
PUT
McDonald's
MCD
$188B
| $359K | ﹤0.01% |
3,695
-1,305
| -26% | -$124K |
|
3224
Corcept Therapeutics
CORT
$12.2B
| $358K | ﹤0.01% |
64,065
+19,200
| +43% | +$69.5K |
|
3225
The Bancorp
TBBK
$2.96B
| $358K | ﹤0.01% |
39,912
-45,170
| -53% | -$411K |
|
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.