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 | |
|---|---|---|---|---|---|---|
|
HCF
1501
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.08M | ﹤0.01% |
581,516
+320,671
| +123% | +$3.9M |
|
1502
ANI Pharmaceuticals
ANIP
$1.83B
| $7.07M | ﹤0.01% |
113,094
+76,001
| +205% | +$4.62M |
|
1503
Urban Edge Properties
UE
$2.87B
| $7.07M | ﹤0.01% |
+298,440
| New | +$7.14M |
|
1504
Nordic American Tanker
NAT
$1.41B
| $7.07M | ﹤0.01% |
598,473
+432,101
| +260% | +$4.57M |
|
1505
National Fuel Gas
NFG
$7.84B
| $7.06M | ﹤0.01% |
117,122
-5,272
| -4% | -$339K |
|
|
MR
1506
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.04M | ﹤0.01% |
257,471
-301,277
| -54% | -$8.3M |
|
1507
AtriCure
ATRC
$2.04B
| $7.03M | ﹤0.01% |
343,357
+27,837
| +9% | +$539K |
|
1508
TriMas Corp
TRS
$1.36B
| $7.03M | ﹤0.01% |
286,740
-11,791
| -4% | -$278K |
|
|
BIG
1509
DELISTED
Big Lots, Inc.
BIG
| $7.01M | ﹤0.01% |
145,986
+77,399
| +113% | +$3.65M |
|
|
ACGN
1510
DELISTED
Aceragen Inc
ACGN
| $7.01M | ﹤0.01% |
13,911
+3,477
| +33% | +$2.12M |
|
|
MINI
1511
DELISTED
Mobile Mini Inc
MINI
| $7.01M | ﹤0.01% |
164,408
+55,719
| +51% | +$2.22M |
|
|
DCUC
1512
DELISTED
Dominion Energy, Inc.
DCUC
| $6.97M | ﹤0.01% |
144,075
+82,745
| +135% | +$4.26M |
|
1513
Leidos
LDOS
$14.1B
| $6.96M | ﹤0.01% |
166,016
-33,264
| -17% | -$1.45M |
|
1514
Groupon
GRPN
$1.06B
| $6.96M | ﹤0.01% |
48,298
-48,255
| -50% | -$7.4M |
|
|
RALY
1515
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.96M | ﹤0.01% |
443,871
+174,840
| +65% | +$2.14M |
|
|
PSB
1516
DELISTED
PS Business Parks, Inc.
PSB
| $6.96M | ﹤0.01% |
83,845
-20,718
| -20% | -$1.71M |
|
|
MORE
1517
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.96M | ﹤0.01% |
747,043
+89,671
| +14% | +$830K |
|
1518
Avista
AVA
$3.39B
| $6.96M | ﹤0.01% |
203,647
+13,626
| +7% | +$476K |
|
1519
Teradyne
TER
$57.2B
| $6.95M | ﹤0.01% |
369,061
-35,542
| -9% | -$681K |
|
|
ITG
1520
DELISTED
Investment Technology Group Inc
ITG
| $6.94M | ﹤0.01% |
228,930
-1,150
| -0.5% | -$26.4K |
|
|
DEL
1521
DELISTED
Deltic Timber
DEL
| $6.91M | ﹤0.01% |
104,345
-2,844
| -3% | -$185K |
|
|
CCC
1522
DELISTED
Calgon Carbon Corp
CCC
| $6.9M | ﹤0.01% |
327,595
+153,140
| +88% | +$3.1M |
|
|
SHLD
1523
DELISTED
Sears Holding Corporation
SHLD
| $6.87M | ﹤0.01% |
166,178
+134,688
| +428% | +$4.89M |
|
1524
Quantum Corp
QMCO
$443M
| $6.87M | ﹤0.01% |
26,856
+24,073
| +865% | +$6.36M |
|
|
IRBT
1525
DELISTED
iRobot
IRBT
| $6.87M | ﹤0.01% |
210,525
+20,091
| +11% | +$652K |
|
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.