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 | |
|---|---|---|---|---|---|---|
|
BSIN
3926
Big Sky Industrial
BSIN
$59.6M
| $79K | ﹤0.01% |
1,178
-85
| -7% | -$6.84K |
|
|
GTU
3927
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $79K | ﹤0.01% |
1,975
-50
| -2% | -$2.1K |
|
3928
First Busey Corp
BUSE
$2.57B
| $78K | ﹤0.01% |
3,929
-4,402
| -53% | -$84.5K |
|
3929
Clean Energy Fuels
CLNE
$427M
| $78K | ﹤0.01% |
14,933
-738
| -5% | -$3.67K |
|
3930
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $78K | ﹤0.01% |
7,156
+3,578
| +100% | +$40.4K |
|
|
IMRS
3931
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $78K | ﹤0.01% |
+82,300
| New | +$73.5K |
|
3932
Broadwind
BWEN
$93.6M
| $77K | ﹤0.01% |
15,653
-4,704
| -23% | -$24K |
|
3933
FIVE9
FIVN
$2.11B
| $77K | ﹤0.01% |
13,937
+11,562
| +487% | +$50.1K |
|
3934
PUT
Lennar Class A
LEN
$19.8B
| $77K | ﹤0.01% |
+1,576
| New | +$71.8K |
|
3935
Miller Industries
MLR
$573M
| $77K | ﹤0.01% |
3,203
-2,495
| -44% | -$53.6K |
|
3936
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $77K | ﹤0.01% |
8,386
+7,286
| +662% | +$82.3K |
|
|
CKSW
3937
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $77K | ﹤0.01% |
8,807
+6,361
| +260% | +$51.1K |
|
3938
Evolution Petroleum
EPM
$132M
| $76K | ﹤0.01% |
12,804
-5,208
| -29% | -$35K |
|
3939
PUT
Occidental Petroleum
OXY
$56.8B
| $76K | ﹤0.01% |
1,057
+356
| +51% | +$27.5K |
|
3940
CALL
Radian Group
RDN
$5.18B
| $76K | ﹤0.01% |
4,527
-9,495
| -68% | -$155K |
|
|
VCRA
3941
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $76K | ﹤0.01% |
7,819
-30,684
| -80% | -$303K |
|
|
NWY
3942
DELISTED
New York & Co Inc
NWY
| $76K | ﹤0.01% |
30,919
-11,602
| -27% | -$26.9K |
|
|
TIME
3943
PUT
DELISTED
Time Inc.
TIME
| $76K | ﹤0.01% |
+3,392
| New | +$81.2K |
|
|
CTF
3944
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $76K | ﹤0.01% |
4,600
+4,469
| +3,411% | +$74.5K |
|
|
LF
3945
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $76K | ﹤0.01% |
35,585
+14,823
| +71% | +$42.3K |
|
|
BZT
3946
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $76K | ﹤0.01% |
2,851
| – | – |
|
|
MDW
3947
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $76K | ﹤0.01% |
237,641
-181,567
| -43% | -$113K |
|
|
RIGP
3948
DELISTED
Transocean Partners LLC
RIGP
| $76K | ﹤0.01% |
6,285
-7,463
| -54% | -$106K |
|
3949
PUT
Best Buy
BBY
$18.2B
| $75K | ﹤0.01% |
2,000
-10,043
| -83% | -$384K |
|
3950
CALL
Hasbro
HAS
$13.2B
| $75K | ﹤0.01% |
1,200
+1,000
| +500% | +$58.7K |
|
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.