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 | |
|---|---|---|---|---|---|---|
1751
Granite Construction
GVA
$5.29B
| $4.81M | ﹤0.01% |
136,871
+92,254
| +207% | +$3.21M |
|
|
CMRX
1752
DELISTED
Chimerix, Inc.
CMRX
| $4.79M | ﹤0.01% |
127,213
+23,953
| +23% | +$951K |
|
1753
Enpro
NPO
$6.63B
| $4.78M | ﹤0.01% |
72,488
-14,762
| -17% | -$945K |
|
|
JCP
1754
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.77M | ﹤0.01% |
567,863
-1,474,101
| -72% | -$11.5M |
|
1755
HCI Group
HCI
$2.23B
| $4.77M | ﹤0.01% |
103,937
-12,611
| -11% | -$584K |
|
|
FBR
1756
DELISTED
Fibria Celulose Sa
FBR
| $4.76M | ﹤0.01% |
337,343
-288,373
| -46% | -$3.61M |
|
1757
POSCO
PKX
$16.1B
| $4.76M | ﹤0.01% |
87,091
+14,665
| +20% | +$892K |
|
1758
Liberty Broadband Class C
LBRDK
$4.88B
| $4.76M | ﹤0.01% |
84,073
+9,317
| +12% | +$472K |
|
1759
American States Water
AWR
$3.36B
| $4.73M | ﹤0.01% |
118,736
-72,687
| -38% | -$2.89M |
|
|
AFFX
1760
DELISTED
Affymetrix Inc
AFFX
| $4.73M | ﹤0.01% |
376,466
-138,572
| -27% | -$1.61M |
|
|
RWT
1761
Redwood Trust
RWT
$574M
| $4.72M | ﹤0.01% |
264,038
-51,390
| -16% | -$996K |
|
1762
Landstar System
LSTR
$5.93B
| $4.71M | ﹤0.01% |
71,122
-9,166
| -11% | -$621K |
|
1763
ONE Gas
OGS
$4.87B
| $4.71M | ﹤0.01% |
109,043
-302,832
| -74% | -$12.9M |
|
|
AMED
1764
DELISTED
Amedisys
AMED
| $4.71M | ﹤0.01% |
175,936
-35,030
| -17% | -$988K |
|
1765
HSBC
HSBC
$365B
| $4.71M | ﹤0.01% |
125,351
-18,923
| -13% | -$738K |
|
1766
Associated Banc-Corp
ASB
$5.83B
| $4.7M | ﹤0.01% |
252,733
+34,878
| +16% | +$632K |
|
1767
Vera Bradley
VRA
$97M
| $4.7M | ﹤0.01% |
289,656
+110,564
| +62% | +$2.04M |
|
|
ANAT
1768
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.69M | ﹤0.01% |
47,662
+40,413
| +557% | +$4.16M |
|
1769
Viasat
VSAT
$10.6B
| $4.69M | ﹤0.01% |
78,672
-9,717
| -11% | -$590K |
|
|
GPOR
1770
DELISTED
Gulfport Energy Corp.
GPOR
| $4.68M | ﹤0.01% |
101,927
-141,195
| -58% | -$5.97M |
|
|
ENH
1771
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.68M | ﹤0.01% |
76,512
-5,981
| -7% | -$375K |
|
1772
Green Plains
GPRE
$1.18B
| $4.67M | ﹤0.01% |
163,716
+14,687
| +10% | +$367K |
|
|
ROIC
1773
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | ﹤0.01% |
255,002
-44,475
| -15% | -$781K |
|
|
NVO
1774
Novo Nordisk
NVO
$208B
| $4.64M | ﹤0.01% |
174,068
-290,120
| -63% | -$6.68M |
|
1775
MidCap Financial Investment
MFIC
$787M
| $4.63M | ﹤0.01% |
201,298
+18,852
| +10% | +$425K |
|
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.