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 | |
|---|---|---|---|---|---|---|
|
PETX
3226
DELISTED
Aratana Therapeutics, Inc.
PETX
| $358K | ﹤0.01% |
22,451
-21,985
| -49% | -$391K |
|
|
WILN
3227
DELISTED
Wi-LAN Inc.
WILN
| $358K | ﹤0.01% |
145,224
+10,591
| +8% | +$29.2K |
|
|
PFC
3228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $357K | ﹤0.01% |
21,810
-3,034
| -12% | -$49.1K |
|
|
EMC
3229
CALL
DELISTED
EMC CORPORATION
EMC
| $357K | ﹤0.01% |
14,000
-20,931
| -60% | -$577K |
|
3230
CALL
Lennar Class A
LEN
$20.5B
| $356K | ﹤0.01% |
7,224
+1,446
| +25% | +$65.9K |
|
|
MMU
3231
Western Asset Managed Municipals Fund
MMU
$547M
| $356K | ﹤0.01% |
25,142
| – | – |
|
|
IOC
3232
DELISTED
Interoil Corporation
IOC
| $356K | ﹤0.01% |
7,758
+2,379
| +44% | +$102K |
|
|
TIS
3233
DELISTED
Orchids Paper Products, Inc.
TIS
| $355K | ﹤0.01% |
13,192
+1,768
| +15% | +$48.6K |
|
3234
CALL
Alibaba
BABA
$305B
| $354K | ﹤0.01% |
+4,264
| New | +$385K |
|
|
YHOO
3235
CALL
DELISTED
Yahoo Inc
YHOO
| $354K | ﹤0.01% |
7,989
-17,833
| -69% | -$807K |
|
|
CIT
3236
PUT
DELISTED
CIT Group Inc.
CIT
| $353K | ﹤0.01% |
7,838
+6,838
| +684% | +$311K |
|
3237
Consolidated Water Co
CWCO
$473M
| $352K | ﹤0.01% |
34,331
-4,624
| -12% | -$49.4K |
|
|
VOXX
3238
DELISTED
VOXX International Corporation Class A
VOXX
| $352K | ﹤0.01% |
38,579
-4,524
| -10% | -$38.4K |
|
|
FNHC
3239
DELISTED
FedNat Holding Company Common Stock
FNHC
| $350K | ﹤0.01% |
11,490
-53,562
| -82% | -$1.53M |
|
|
CPHR
3240
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $350K | ﹤0.01% |
+38,800
| New | +$487K |
|
|
LIOX
3241
DELISTED
Lionbridge Technologies
LIOX
| $348K | ﹤0.01% |
61,337
-19,989
| -25% | -$110K |
|
3242
Axogen
AXGN
$2.46B
| $347K | ﹤0.01% |
99,293
+98,691
| +16,394% | +$339K |
|
3243
PUT
AbbVie
ABBV
$433B
| $346K | ﹤0.01% |
+5,919
| New | +$358K |
|
3244
CALL
Equity Residential
EQR
$25.3B
| $345K | ﹤0.01% |
+4,433
| New | +$346K |
|
|
NTK
3245
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $345K | ﹤0.01% |
3,916
-8,040
| -67% | -$653K |
|
3246
Hilltop Holdings
HTH
$2.28B
| $343K | ﹤0.01% |
17,710
-75,941
| -81% | -$1.44M |
|
3247
CALL
JD.com
JD
$44.6B
| $343K | ﹤0.01% |
+11,684
| New | +$314K |
|
3248
Superior Group of Companies
SGC
$202M
| $342K | ﹤0.01% |
18,035
+17,813
| +8,024% | +$328K |
|
3249
Waterstone Financial
WSBF
$375M
| $342K | ﹤0.01% |
26,801
-5,951
| -18% | -$76.8K |
|
|
TRVN
3250
DELISTED
Trevena, Inc.
TRVN
| $341K | ﹤0.01% |
84
-159
| -65% | -$583K |
|
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.