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 | |
|---|---|---|---|---|---|---|
|
CMO
1651
DELISTED
Capstead Mortgage Corp.
CMO
| $5.55M | ﹤0.01% |
471,954
+186,974
| +66% | +$2.25M |
|
|
RPTP
1652
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.54M | ﹤0.01% |
510,049
+393,292
| +337% | +$4.01M |
|
1653
Harmony Gold Mining
HMY
$9.81B
| $5.52M | ﹤0.01% |
3,171,428
+137,253
| +5% | +$332K |
|
1654
East-West Bancorp
EWBC
$18B
| $5.51M | ﹤0.01% |
136,250
-142,241
| -51% | -$5.56M |
|
1655
Valley National Bancorp
VLY
$7.9B
| $5.5M | ﹤0.01% |
583,076
-260,652
| -31% | -$2.47M |
|
|
RJET
1656
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.5M | ﹤0.01% |
399,846
-153,753
| -28% | -$2.12M |
|
1657
FNB Corp
FNB
$6.76B
| $5.46M | ﹤0.01% |
415,549
-43,474
| -9% | -$554K |
|
|
WX
1658
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.46M | ﹤0.01% |
140,706
+36,980
| +36% | +$1.42M |
|
|
MIE
1659
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.44M | ﹤0.01% |
289,060
+124,950
| +76% | +$2.42M |
|
1660
Lennox International
LII
$14.6B
| $5.41M | ﹤0.01% |
48,425
-148,218
| -75% | -$15.3M |
|
|
SNBR
1661
DELISTED
Sleep Number
SNBR
| $5.39M | ﹤0.01% |
156,491
+25,795
| +20% | +$801K |
|
1662
KB Financial Group
KB
$41.6B
| $5.38M | ﹤0.01% |
153,083
-55,100
| -26% | -$1.88M |
|
1663
Sally Beauty Holdings
SBH
$1.45B
| $5.37M | ﹤0.01% |
156,394
-38,787
| -20% | -$1.25M |
|
1664
Spectrum Brands
SPB
$2.05B
| $5.37M | ﹤0.01% |
60,000
-36,634
| -38% | -$3.42M |
|
1665
Upbound Group
UPBD
$1.14B
| $5.36M | ﹤0.01% |
195,518
-150,607
| -44% | -$4.59M |
|
|
WEB
1666
DELISTED
Web.com Group, Inc.
WEB
| $5.35M | ﹤0.01% |
282,253
+182,857
| +184% | +$3.17M |
|
1667
ArcBest
ARCB
$3.25B
| $5.34M | ﹤0.01% |
141,007
-80,025
| -36% | -$3.24M |
|
|
SRDX
1668
DELISTED
Surmodics
SRDX
| $5.31M | ﹤0.01% |
204,147
+119,923
| +142% | +$2.86M |
|
1669
BOK Financial
BOKF
$8.6B
| $5.31M | ﹤0.01% |
86,759
-6,400
| -7% | -$373K |
|
1670
Veeco
VECO
$3.06B
| $5.31M | ﹤0.01% |
173,802
-152,112
| -47% | -$4.76M |
|
1671
Red Robin
RRGB
$145M
| $5.31M | ﹤0.01% |
61,019
+21,121
| +53% | +$1.71M |
|
|
WBA
1672
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | ﹤0.01% |
62,670
-20,086
| -24% | -$1.6M |
|
1673
First Majestic Silver
AG
$7.39B
| $5.3M | ﹤0.01% |
979,908
+194,694
| +25% | +$1.15M |
|
|
CRRC
1674
DELISTED
COURIER CORP
CRRC
| $5.3M | ﹤0.01% |
216,407
+191,102
| +755% | +$4.19M |
|
1675
Tyler Technologies
TYL
$12.7B
| $5.29M | ﹤0.01% |
43,941
+37,917
| +629% | +$4.34M |
|
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.