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 | |
|---|---|---|---|---|---|---|
|
1476
PUT
Apple
AAPL
$4.9T
| $7.41M | ﹤0.01% |
238,316
-346,524
| -59% | -$10.5M |
|
|
PSG
1477
DELISTED
Performance Sports Group Ltd.
PSG
| $7.4M | ﹤0.01% |
379,475
+333,385
| +723% | +$6.34M |
|
1478
Williams-Sonoma
WSM
$27.5B
| $7.4M | ﹤0.01% |
185,628
+106
| +0.1% | +$4.2K |
|
1479
Texas Roadhouse
TXRH
$13.7B
| $7.38M | ﹤0.01% |
202,639
-10,453
| -5% | -$371K |
|
1480
Element Solutions
ESI
$8.68B
| $7.37M | ﹤0.01% |
287,409
+227,602
| +381% | +$5.48M |
|
|
RIOM
1481
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.36M | ﹤0.01% |
2,979,012
-1,341,335
| -31% | -$3.72M |
|
|
DDC
1482
DELISTED
Dominion Diamond Corporation
DDC
| $7.34M | ﹤0.01% |
429,582
+21,924
| +5% | +$370K |
|
|
VIAS
1483
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $7.33M | ﹤0.01% |
419,074
+18,599
| +5% | +$316K |
|
1484
CALL
Johnson & Johnson
JNJ
$617B
| $7.32M | ﹤0.01% |
72,812
+63,762
| +705% | +$6.48M |
|
|
NXGN
1485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.29M | ﹤0.01% |
456,334
-21,870
| -5% | -$362K |
|
|
KLXI
1486
DELISTED
KLX Inc.
KLXI
| $7.29M | ﹤0.01% |
224,422
-135,039
| -38% | -$4.51M |
|
|
OVTI
1487
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.27M | ﹤0.01% |
275,800
-53,863
| -16% | -$1.44M |
|
|
BERY
1488
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | ﹤0.01% |
218,691
-214,993
| -50% | -$6.76M |
|
|
BUNL
1489
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| – | – |
-256,631
| Closed | -$7.1M |
|
1490
Pool Corp
POOL
$6.95B
| $7.24M | ﹤0.01% |
103,843
-34,608
| -25% | -$2.31M |
|
|
DCT
1491
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.24M | ﹤0.01% |
208,924
-204,865
| -50% | -$7.4M |
|
1492
Chemed
CHE
$7.1B
| $7.22M | ﹤0.01% |
60,468
-2,516
| -4% | -$279K |
|
1493
SunCoke Energy
SXC
$717M
| $7.21M | ﹤0.01% |
483,104
+226,723
| +88% | +$3.87M |
|
1494
Graphic Packaging
GPK
$3.24B
| $7.21M | ﹤0.01% |
496,055
+60,995
| +14% | +$893K |
|
1495
Fox Factory Holding Corp
FOXF
$747M
| $7.16M | ﹤0.01% |
466,926
+159,828
| +52% | +$2.47M |
|
|
SBND
1496
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| – | – |
-2,000,302
| Closed | -$8.73M |
|
1497
Emcor
EME
$35.7B
| $7.13M | ﹤0.01% |
153,600
-29,396
| -16% | -$1.28M |
|
|
CYBX
1498
DELISTED
CYBERONICS INC
CYBX
| $7.11M | ﹤0.01% |
109,520
+55,099
| +101% | +$3.35M |
|
1499
Alamos Gold
AGI
$11.9B
| $7.11M | ﹤0.01% |
1,213,314
-178,877
| -13% | -$1.13M |
|
1500
Northwest Bancshares
NWBI
$2.3B
| $7.09M | ﹤0.01% |
598,207
+232,220
| +63% | +$2.76M |
|
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.