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 | |
|---|---|---|---|---|---|---|
|
RP
1576
DELISTED
RealPage, Inc.
RP
| $6.38M | ﹤0.01% |
316,905
+103,650
| +49% | +$2.05M |
|
|
AKS
1577
DELISTED
AK Steel Holding Corp
AKS
| $6.37M | ﹤0.01% |
1,425,856
+1,015,720
| +248% | +$4.42M |
|
|
JOY
1578
DELISTED
Joy Global Inc
JOY
| $6.37M | ﹤0.01% |
162,540
-282,769
| -63% | -$12M |
|
|
ROIQ
1579
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.35M | ﹤0.01% |
644,415
-49,000
| -7% | -$482K |
|
1580
Synaptics
SYNA
$4.25B
| $6.33M | ﹤0.01% |
77,839
-179,089
| -70% | -$13.5M |
|
1581
Blackbaud
BLKB
$1.82B
| $6.28M | ﹤0.01% |
132,505
-1,109
| -0.8% | -$49.8K |
|
|
VEDL
1582
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.27M | ﹤0.01% |
506,112
+5,227
| +1% | +$68.9K |
|
|
CDK
1583
DELISTED
CDK Global, Inc.
CDK
| $6.27M | ﹤0.01% |
134,223
-103,220
| -43% | -$4.71M |
|
|
RPXC
1584
DELISTED
RPX Corporation
RPXC
| $6.26M | ﹤0.01% |
435,349
-18,659
| -4% | -$257K |
|
1585
Franklin Electric
FELE
$4.57B
| $6.25M | ﹤0.01% |
164,058
+4,813
| +3% | +$172K |
|
|
APOL
1586
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.25M | ﹤0.01% |
330,518
-953,637
| -74% | -$25.2M |
|
|
ACSF
1587
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.25M | ﹤0.01% |
476,970
+89,808
| +23% | +$1.15M |
|
|
ELOS
1588
DELISTED
Syneron Medical Ltd
ELOS
| $6.25M | ﹤0.01% |
504,800
+106,507
| +27% | +$1.18M |
|
|
NAV
1589
DELISTED
Navistar International
NAV
| $6.24M | ﹤0.01% |
211,837
-565,196
| -73% | -$16.9M |
|
|
FNSR
1590
DELISTED
Finisar Corp
FNSR
| $6.24M | ﹤0.01% |
292,504
+76,117
| +35% | +$1.55M |
|
1591
Adecoagro
AGRO
$1.47B
| $6.19M | ﹤0.01% |
605,509
-232,566
| -28% | -$2.02M |
|
1592
Watts Water Technologies
WTS
$11.5B
| $6.18M | ﹤0.01% |
112,448
+22,866
| +26% | +$1.3M |
|
|
IM
1593
DELISTED
Ingram Micro
IM
| $6.17M | ﹤0.01% |
245,637
-152,988
| -38% | -$3.89M |
|
|
LPNT
1594
DELISTED
LifePoint Health, Inc.
LPNT
| $6.16M | ﹤0.01% |
83,951
-30,685
| -27% | -$2.18M |
|
1595
Boise Cascade
BCC
$2.65B
| $6.15M | ﹤0.01% |
164,351
-47,136
| -22% | -$1.82M |
|
|
ARR
1596
Armour Residential REIT
ARR
$2.33B
| $6.14M | ﹤0.01% |
48,418
+33,499
| +225% | +$4.38M |
|
1597
CareTrust REIT
CTRE
$9.84B
| $6.14M | ﹤0.01% |
452,562
-183,044
| -29% | -$2.36M |
|
|
EPZM
1598
DELISTED
Epizyme, Inc
EPZM
| $6.13M | ﹤0.01% |
326,646
+290,000
| +791% | +$5.99M |
|
1599
AeroVironment
AVAV
$7.42B
| $6.12M | ﹤0.01% |
230,955
-24,067
| -9% | -$635K |
|
1600
Strategy Inc
MSTR
$35.7B
| $6.11M | ﹤0.01% |
361,480
-1,350
| -0.4% | -$22.8K |
|
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.