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 | |
|---|---|---|---|---|---|---|
3376
PUT
AT&T
T
$162B
| $267K | ﹤0.01% |
10,857
-265
| -2% | -$6.74K |
|
3377
Cadiz
CDZI
$260M
| $266K | ﹤0.01% |
+26,004
| New | +$269K |
|
3378
PUT
Verizon
VZ
$198B
| $266K | ﹤0.01% |
5,500
| – | – |
|
|
SURG
3379
DELISTED
SYNERGETICS USA, INC.
SURG
| $265K | ﹤0.01% |
+49,278
| New | +$233K |
|
|
IIP
3380
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $264K | ﹤0.01% |
26,005
-22,535
| -46% | -$229K |
|
3381
NovaGold Resources
NG
$2.61B
| $263K | ﹤0.01% |
89,412
+24,281
| +37% | +$85.1K |
|
|
TTSH
3382
DELISTED
Tile Shop Holdings
TTSH
| $263K | ﹤0.01% |
21,836
+12,474
| +133% | +$122K |
|
|
IXYS
3383
DELISTED
IXYS Corp
IXYS
| $263K | ﹤0.01% |
21,503
-4,959
| -19% | -$59.3K |
|
|
PULB
3384
DELISTED
PULASKI FINANCIAL CORP
PULB
| $263K | ﹤0.01% |
21,400
-4,467
| -17% | -$54.3K |
|
3385
Caesarstone
CSTE
$75.4M
| $262K | ﹤0.01% |
4,346
+3,046
| +234% | +$188K |
|
|
FLXN
3386
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $262K | ﹤0.01% |
11,647
+8,743
| +301% | +$202K |
|
3387
Park-Ohio Holdings
PKOH
$581M
| $261K | ﹤0.01% |
4,974
-1,750
| -26% | -$97.2K |
|
3388
QCR Holdings
QCRH
$1.71B
| $261K | ﹤0.01% |
14,668
-400
| -3% | -$7.11K |
|
|
RNDY
3389
DELISTED
ROUNDYS INC COM STK
RNDY
| $261K | ﹤0.01% |
53,581
-13,904
| -21% | -$59.1K |
|
|
FBC
3390
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $261K | ﹤0.01% |
18,130
-25,778
| -59% | -$386K |
|
|
PHIIK
3391
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $260K | ﹤0.01% |
8,694
-586
| -6% | -$19.5K |
|
3392
MiMedx Group
MDXG
$622M
| $259K | ﹤0.01% |
25,046
-1,855
| -7% | -$17.4K |
|
3393
Monarch Casino & Resort
MCRI
$2.24B
| $258K | ﹤0.01% |
13,527
-3,967
| -23% | -$70.9K |
|
3394
PUT
Merck
MRK
$316B
| $258K | ﹤0.01% |
4,716
-83,878
| -95% | -$4.75M |
|
|
OHAI
3395
DELISTED
OHA Investment Corporation
OHAI
| $257K | ﹤0.01% |
48,830
| – | – |
|
3396
National Bankshares
NKSH
$262M
| $256K | ﹤0.01% |
8,681
-4,920
| -36% | -$145K |
|
3397
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $256K | ﹤0.01% |
16,329
+3,970
| +32% | +$64.5K |
|
3398
Kopin
KOPN
$693M
| $255K | ﹤0.01% |
72,698
-16,637
| -19% | -$64.3K |
|
|
KIN
3399
DELISTED
Kindred Biosciences, Inc.
KIN
| $255K | ﹤0.01% |
35,829
+28,522
| +390% | +$197K |
|
|
PRAH
3400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $255K | ﹤0.01% |
8,903
-85,389
| -91% | -$2.38M |
|
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.