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 | |
|---|---|---|---|---|---|---|
1801
Vince Holding Corp
VNCE
$81.3M
| $4.45M | ﹤0.01% |
24,010
+21,259
| +773% | +$4.76M |
|
|
GMLP
1802
DELISTED
Golar LNG Partners LP
GMLP
| $4.45M | ﹤0.01% |
165,670
+141,928
| +598% | +$3.81M |
|
|
BSFT
1803
DELISTED
BroadSoft, Inc.
BSFT
| $4.45M | ﹤0.01% |
133,033
+71,993
| +118% | +$2.16M |
|
|
CIVI
1804
DELISTED
Civitas Resources
CIVI
| $4.45M | ﹤0.01% |
1,617
-856
| -35% | -$2.45M |
|
|
VAL
1805
DELISTED
Valspar
VAL
| $4.44M | ﹤0.01% |
52,917
-47,837
| -47% | -$4.12M |
|
1806
Westamerica Bancorp
WABC
$1.38B
| $4.44M | ﹤0.01% |
102,811
+22,003
| +27% | +$960K |
|
1807
News Corp Class B
NWS
$16.9B
| $4.43M | ﹤0.01% |
279,169
+149,013
| +114% | +$2.35M |
|
1808
Extreme Networks
EXTR
$3.94B
| $4.42M | ﹤0.01% |
1,398,694
+345,705
| +33% | +$1.13M |
|
1809
Horace Mann Educators
HMN
$2.1B
| $4.41M | ﹤0.01% |
129,106
-7,479
| -5% | -$241K |
|
|
AAT
1810
American Assets Trust
AAT
$1.45B
| $4.41M | ﹤0.01% |
101,894
-1,401
| -1% | -$59.9K |
|
|
BCPC
1811
Balchem Corp
BCPC
$5.38B
| $4.41M | ﹤0.01% |
79,646
+16,150
| +25% | +$924K |
|
|
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.41M | ﹤0.01% |
88,240
-20,464
| -19% | -$1.01M |
|
|
AM
1813
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.4M | ﹤0.01% |
182,062
-867,870
| -83% | -$21.1M |
|
1814
SS&C Technologies
SSNC
$18.6B
| $4.38M | ﹤0.01% |
140,716
-146,182
| -51% | -$4.34M |
|
1815
Silicon Motion
SIMO
$8.6B
| $4.38M | ﹤0.01% |
163,014
+77,897
| +92% | +$2.13M |
|
|
EJ
1816
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.38M | ﹤0.01% |
806,807
+786,807
| +3,934% | +$5.38M |
|
|
MDC
1817
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | ﹤0.01% |
212,993
+94,577
| +80% | +$1.81M |
|
1818
Compass Minerals
CMP
$1.23B
| $4.36M | ﹤0.01% |
46,759
-50,530
| -52% | -$4.61M |
|
1819
Banco Santander Chile
BSAC
$16.3B
| $4.35M | ﹤0.01% |
200,777
-275,662
| -58% | -$5.58M |
|
1820
Wabash National
WNC
$512M
| $4.35M | ﹤0.01% |
308,427
-10,737
| -3% | -$145K |
|
1821
Mueller Industries
MLI
$14.7B
| $4.34M | ﹤0.01% |
481,020
-53,648
| -10% | -$456K |
|
1822
OneMain Financial
OMF
$7.23B
| $4.34M | ﹤0.01% |
83,777
+79,606
| +1,909% | +$3.2M |
|
|
TGP
1823
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.31M | ﹤0.01% |
115,330
-2,823,607
| -96% | -$107M |
|
|
AMSGP
1824
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.3M | ﹤0.01% |
34,702
-45,774
| -57% | -$5.46M |
|
|
UPL
1825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.29M | ﹤0.01% |
274,991
+125,623
| +84% | +$1.82M |
|
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.