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 | |
|---|---|---|---|---|---|---|
|
HTWR
1451
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.7M | ﹤0.01% |
87,739
+8,815
| +11% | +$749K |
|
|
TRTL
1452
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7.68M | ﹤0.01% |
800,200
+100
| +0% | +$981 |
|
1453
Guidewire Software
GWRE
$12.8B
| $7.68M | ﹤0.01% |
146,025
-5,753
| -4% | -$298K |
|
|
HAR
1454
DELISTED
Harman International Industries
HAR
| $7.67M | ﹤0.01% |
57,418
-37,537
| -40% | -$4.67M |
|
1455
Prestige Consumer Healthcare
PBH
$2.37B
| $7.67M | ﹤0.01% |
178,873
-12,125
| -6% | -$462K |
|
1456
NVR
NVR
$16.8B
| $7.63M | ﹤0.01% |
5,744
-1,078
| -16% | -$1.41M |
|
|
WAGE
1457
DELISTED
WageWorks, Inc.
WAGE
| $7.63M | ﹤0.01% |
143,072
-15,109
| -10% | -$862K |
|
1458
FMC
FMC
$1.48B
| $7.63M | ﹤0.01% |
153,633
-139,634
| -48% | -$7.28M |
|
|
OCSI
1459
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.6M | ﹤0.01% |
715,433
+454,678
| +174% | +$4.87M |
|
|
KKD
1460
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.57M | ﹤0.01% |
379,062
+149,691
| +65% | +$3.04M |
|
|
MSCC
1461
DELISTED
Microsemi Corp
MSCC
| $7.57M | ﹤0.01% |
213,999
-72,796
| -25% | -$2.25M |
|
1462
EPAM Systems
EPAM
$5.42B
| $7.57M | ﹤0.01% |
123,498
-73,027
| -37% | -$3.97M |
|
1463
Charles River Laboratories
CRL
$11.3B
| $7.54M | ﹤0.01% |
95,150
+42,391
| +80% | +$3.13M |
|
1464
Fortinet
FTNT
$113B
| $7.53M | ﹤0.01% |
1,078,160
+88,225
| +9% | +$576K |
|
|
TMX
1465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.53M | ﹤0.01% |
332,961
+315,024
| +1,756% | +$6.63M |
|
|
AMTD
1466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | ﹤0.01% |
201,619
-299,813
| -60% | -$10.7M |
|
1467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $7.5M | ﹤0.01% |
211,259
+72,663
| +52% | +$2.57M |
|
|
COWN
1468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.49M | ﹤0.01% |
360,288
+58,457
| +19% | +$1.13M |
|
|
CTCT
1469
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.48M | ﹤0.01% |
195,741
+67,788
| +53% | +$2.67M |
|
1470
UMB Financial
UMBF
$11.1B
| $7.47M | ﹤0.01% |
141,348
+29,479
| +26% | +$1.53M |
|
1471
Skywest
SKYW
$4.29B
| $7.47M | ﹤0.01% |
511,439
+385,888
| +307% | +$5.37M |
|
1472
Graco
GGG
$13B
| $7.47M | ﹤0.01% |
310,569
-345,153
| -53% | -$8.6M |
|
1473
First Industrial Realty Trust
FR
$8.75B
| $7.46M | ﹤0.01% |
348,348
+21,221
| +6% | +$455K |
|
|
INXN
1474
DELISTED
Interxion Holding N.V.
INXN
| $7.46M | ﹤0.01% |
264,510
+185,862
| +236% | +$5.45M |
|
1475
Rambus
RMBS
$9.72B
| $7.43M | ﹤0.01% |
590,939
-138,035
| -19% | -$1.62M |
|
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.