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 | |
|---|---|---|---|---|---|---|
3301
Radiant Logistics
RLGT
$393M
| $312K | ﹤0.01% |
60,389
+9,128
| +18% | +$43.2K |
|
|
CUTR
3302
DELISTED
Cutera, Inc.
CUTR
| $312K | ﹤0.01% |
24,157
+20,382
| +540% | +$266K |
|
|
HMLP
3303
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $312K | ﹤0.01% |
+14,399
| New | +$312K |
|
|
VIA
3304
DELISTED
Viacom Inc. Class A
VIA
| $312K | ﹤0.01% |
4,550
+3,300
| +264% | +$229K |
|
3305
Verastem
VSTM
$500M
| $311K | ﹤0.01% |
2,553
-1,593
| -38% | -$167K |
|
3306
NMI Holdings
NMIH
$3.35B
| $310K | ﹤0.01% |
41,646
+31,458
| +309% | +$246K |
|
3307
Addus HomeCare
ADUS
$2.18B
| $309K | ﹤0.01% |
13,460
+9,682
| +256% | +$216K |
|
3308
PUT
Community Health Systems
CYH
$412M
| $309K | ﹤0.01% |
+7,168
| New | +$297K |
|
|
XIFR
3309
XPLR Infrastructure LP
XIFR
$1.12B
| $309K | ﹤0.01% |
7,057
-743
| -10% | -$29.6K |
|
|
NFJ
3310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $308K | ﹤0.01% |
18,973
+2,417
| +15% | +$39.3K |
|
|
NVTA
3311
DELISTED
Invitae Corporation
NVTA
| $308K | ﹤0.01% |
+18,400
| New | +$341K |
|
|
TIF
3312
CALL
DELISTED
Tiffany & Co.
TIF
| $308K | ﹤0.01% |
3,501
+3,348
| +2,188% | +$299K |
|
|
SNOW
3313
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $308K | ﹤0.01% |
35,473
+26,933
| +315% | +$263K |
|
3314
Great Southern Bancorp
GSBC
$886M
| $306K | ﹤0.01% |
7,813
-2,391
| -23% | -$89.9K |
|
3315
Kratos Defense & Security Solutions
KTOS
$9.23B
| $306K | ﹤0.01% |
55,574
-20,101
| -27% | -$109K |
|
|
NIE
3316
Virtus Equity & Convertible Income Fund
NIE
$723M
| $306K | ﹤0.01% |
15,500
+12,250
| +377% | +$247K |
|
3317
OraSure Technologies
OSUR
$286M
| $305K | ﹤0.01% |
46,958
+21,062
| +81% | +$175K |
|
3318
USA Compression Partners
USAC
$3.73B
| $304K | ﹤0.01% |
14,900
-61,935
| -81% | -$1.16M |
|
|
ENV
3319
DELISTED
ENVESTNET, INC.
ENV
| $304K | ﹤0.01% |
5,431
-40,771
| -88% | -$2.18M |
|
|
BSTC
3320
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $303K | ﹤0.01% |
7,764
+7,709
| +14,016% | +$302K |
|
|
BRDR
3321
DELISTED
BODERFREE INC COM
BRDR
| $303K | ﹤0.01% |
50,510
+49,707
| +6,190% | +$344K |
|
|
BOXC
3322
DELISTED
Brookfield Can Office Properties
BOXC
| $302K | ﹤0.01% |
13,296
+7,386
| +125% | +$170K |
|
|
MCHB
3323
Mechanics Bancorp
MCHB
$3.77B
| $301K | ﹤0.01% |
16,450
+11,037
| +204% | +$195K |
|
3324
NanoViricides
NNVC
$39.5M
| $301K | ﹤0.01% |
6,697
+3,298
| +97% | +$176K |
|
|
SNAK
3325
DELISTED
Inventure Foods, Inc.
SNAK
| $301K | ﹤0.01% |
26,945
-9,556
| -26% | -$105K |
|
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.