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 | |
|---|---|---|---|---|---|---|
3801
Graham Corp
GHM
$1.12B
| $109K | ﹤0.01% |
4,566
+4,522
| +10,277% | +$108K |
|
3802
PUT
HP
HPQ
$24.9B
| $109K | ﹤0.01% |
7,707
| – | – |
|
3803
ING
ING
$99.8B
| $109K | ﹤0.01% |
7,497
+749
| +11% | +$10.2K |
|
|
POZN
3804
DELISTED
POZEN INC
POZN
| $109K | ﹤0.01% |
14,283
-137,446
| -91% | -$1,000K |
|
|
BSQR
3805
DELISTED
BSQUARE Corporation
BSQR
| $109K | ﹤0.01% |
23,435
-1,498
| -6% | -$6.87K |
|
|
AXIA.PR
3806
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $108K | ﹤0.01% |
51,500
| – | – |
|
3807
CALL
Phillips 66
PSX
$84.9B
| $108K | ﹤0.01% |
1,386
+86
| +7% | +$6.31K |
|
|
RMT
3808
Royce Micro-Cap Trust
RMT
$728M
| $108K | ﹤0.01% |
11,079
-22,818
| -67% | -$224K |
|
|
TLRA
3809
DELISTED
Telaria, Inc.
TLRA
| $108K | ﹤0.01% |
46,626
+13,388
| +40% | +$31.9K |
|
3810
Lakeland Financial Corp
LKFN
$1.56B
| $107K | ﹤0.01% |
4,025
-6,534
| -62% | -$175K |
|
|
SHYF
3811
DELISTED
The Shyft Group
SHYF
| $107K | ﹤0.01% |
22,191
-19,062
| -46% | -$98.9K |
|
3812
Alpha and Omega Semiconductor
AOSL
$950M
| $106K | ﹤0.01% |
11,952
+4,226
| +55% | +$37.7K |
|
3813
Braskem
BAK
$928M
| $106K | ﹤0.01% |
+15,335
| New | +$140K |
|
3814
Culp Inc
CULP
$44.1M
| $106K | ﹤0.01% |
4,019
-3,723
| -48% | -$84.2K |
|
3815
Daily Journal
DJCO
$809M
| $106K | ﹤0.01% |
+587
| New | +$117K |
|
3816
SuperCom
SPCB
$67.3M
| $106K | ﹤0.01% |
64
+50
| +357% | +$84.2K |
|
|
VIVS
3817
VivoSim Labs
VIVS
$1.2M
| $106K | ﹤0.01% |
127
-93
| -42% | -$128K |
|
|
HIL
3818
DELISTED
Hill International, Inc. Common Stock
HIL
| $106K | ﹤0.01% |
29,544
-4,832
| -14% | -$18.1K |
|
|
GSOL
3819
DELISTED
Global Sources Ltd
GSOL
| $106K | ﹤0.01% |
18,221
+4,016
| +28% | +$23.2K |
|
|
PKT
3820
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $106K | ﹤0.01% |
11,365
-39,179
| -78% | -$350K |
|
3821
CALL
Colgate-Palmolive
CL
$73.1B
| $105K | ﹤0.01% |
1,520
-2,904
| -66% | -$201K |
|
3822
Lineage Cell Therapeutics
LCTX
$269M
| $105K | ﹤0.01% |
26,609
-2,513
| -9% | -$8.69K |
|
|
SPPP
3823
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $105K | ﹤0.01% |
13,200
+2,100
| +19% | +$18K |
|
|
TCS
3824
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $105K | ﹤0.01% |
373
+47
| +14% | +$13.4K |
|
|
GBL
3825
DELISTED
GAMCO Investors, Inc.
GBL
| $105K | ﹤0.01% |
2,496
-2,276
| -48% | -$98.1K |
|
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.