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 | |
|---|---|---|---|---|---|---|
|
FLY
1726
DELISTED
Fly Leasing Limited
FLY
| $4.99M | ﹤0.01% |
342,416
+12,043
| +4% | +$171K |
|
|
GTLS
1727
DELISTED
Chart Industries
GTLS
| $4.98M | ﹤0.01% |
142,146
-3,606
| -2% | -$116K |
|
1728
Forestar Group
FOR
$1.45B
| $4.98M | ﹤0.01% |
315,813
+223,328
| +241% | +$3.29M |
|
|
VGR
1729
DELISTED
Vector Group Ltd.
VGR
| $4.96M | ﹤0.01% |
406,585
-278,001
| -41% | -$3.44M |
|
1730
Unisys
UIS
$219M
| $4.95M | ﹤0.01% |
213,432
+32,961
| +18% | +$803K |
|
1731
Grand Canyon Education
LOPE
$3.9B
| $4.92M | ﹤0.01% |
113,760
+18,210
| +19% | +$816K |
|
|
ACOR
1732
DELISTED
Acorda Therapeutics
ACOR
| $4.92M | ﹤0.01% |
1,231
+776
| +171% | +$3.55M |
|
|
LXFT
1733
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.9M | ﹤0.01% |
94,669
+74,264
| +364% | +$3.39M |
|
1734
Spire
SR
$4.76B
| $4.89M | ﹤0.01% |
95,619
-9,133
| -9% | -$479K |
|
1735
Papa John's
PZZA
$993M
| $4.89M | ﹤0.01% |
79,186
-10,334
| -12% | -$644K |
|
1736
Kaiser Aluminum
KALU
$2.61B
| $4.89M | ﹤0.01% |
63,631
-3,590
| -5% | -$263K |
|
|
TMUSP
1737
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.89M | ﹤0.01% |
83,370
-11,630
| -12% | -$678K |
|
|
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.89M | ﹤0.01% |
358,084
-42,745
| -11% | -$596K |
|
|
BGC
1739
DELISTED
General Cable Corporation
BGC
| $4.87M | ﹤0.01% |
282,949
-170,474
| -38% | -$2.41M |
|
|
EQC
1740
DELISTED
Equity Commonwealth
EQC
| $4.86M | ﹤0.01% |
183,209
-354,705
| -66% | -$9.32M |
|
|
CADE
1741
DELISTED
Cadence Bank
CADE
| $4.86M | ﹤0.01% |
209,337
-182,448
| -47% | -$3.98M |
|
|
FOLD
1742
DELISTED
Amicus Therapeutics
FOLD
| $4.84M | ﹤0.01% |
445,147
+72,976
| +20% | +$643K |
|
|
NTUS
1743
DELISTED
Natus Medical Inc
NTUS
| $4.84M | ﹤0.01% |
122,652
+43,557
| +55% | +$1.61M |
|
1744
Nektar Therapeutics
NKTR
$2.36B
| $4.84M | ﹤0.01% |
29,328
+4,793
| +20% | +$985K |
|
1745
Main Street Capital
MAIN
$5.05B
| $4.84M | ﹤0.01% |
156,567
+12,763
| +9% | +$385K |
|
|
CBD
1746
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.83M | ﹤0.01% |
161,985
-45,536
| -22% | -$1.49M |
|
|
NATI
1747
DELISTED
National Instruments Corp
NATI
| $4.83M | ﹤0.01% |
150,735
+43,315
| +40% | +$1.34M |
|
|
HA
1748
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.83M | ﹤0.01% |
219,379
+1,253
| +0.6% | +$26.7K |
|
|
RGC
1749
DELISTED
Regal Entertainment Group
RGC
| $4.82M | ﹤0.01% |
211,260
-33,804
| -14% | -$749K |
|
1750
Glacier Bancorp
GBCI
$6.39B
| $4.82M | ﹤0.01% |
191,532
+23,463
| +14% | +$581K |
|
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.