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 | |
|---|---|---|---|---|---|---|
|
ZOES
1826
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.29M | ﹤0.01% |
129,009
+48,897
| +61% | +$1.58M |
|
1827
MKS Inc
MKSI
$20.1B
| $4.29M | ﹤0.01% |
126,858
-16,056
| -11% | -$564K |
|
|
TEF
1828
DELISTED
Telefonica
TEF
| $4.29M | ﹤0.01% |
395,962
-66,356
| -14% | -$730K |
|
1829
Viavi Solutions
VIAV
$9.12B
| $4.29M | ﹤0.01% |
574,511
-386,681
| -40% | -$2.94M |
|
1830
SLM Corp
SLM
$4.89B
| $4.28M | ﹤0.01% |
461,789
-969,592
| -68% | -$9.11M |
|
1831
WhiteHorse Finance
WHF
$137M
| $4.27M | ﹤0.01% |
344,211
+185,725
| +117% | +$2.25M |
|
|
MTEM
1832
DELISTED
Molecular Templates, Inc.
MTEM
| $4.25M | ﹤0.01% |
6,345
+3,667
| +137% | +$2.41M |
|
|
OA
1833
DELISTED
Orbital ATK, Inc.
OA
| $4.24M | ﹤0.01% |
55,395
-23,761
| -30% | -$2.25M |
|
|
LCM
1834
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.24M | ﹤0.01% |
449,740
+215,579
| +92% | +$1.99M |
|
|
TSC
1835
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.23M | ﹤0.01% |
403,892
+116,332
| +40% | +$1.16M |
|
|
SD
1836
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.22M | ﹤0.01% |
2,371,091
+982,833
| +71% | +$1.65M |
|
1837
First Financial Bankshares
FFIN
$5.04B
| $4.21M | ﹤0.01% |
305,062
-18,414
| -6% | -$245K |
|
|
DYAX
1838
DELISTED
DYAX CORPORATION
DYAX
| $4.21M | ﹤0.01% |
251,596
-89,876
| -26% | -$1.4M |
|
1839
MACOM Technology Solutions
MTSI
$19.2B
| $4.21M | ﹤0.01% |
113,101
+85,774
| +314% | +$2.87M |
|
1840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-192,068
| Closed | -$5.53M |
|
1841
United Bankshares
UBSI
$6.63B
| $4.2M | ﹤0.01% |
111,719
-46,963
| -30% | -$1.72M |
|
|
HW
1842
DELISTED
Headwaters Inc
HW
| $4.17M | ﹤0.01% |
227,368
-102,668
| -31% | -$1.61M |
|
|
PDS
1843
Precision Drilling
PDS
$999M
| $4.17M | ﹤0.01% |
32,855
+9,818
| +43% | +$1.13M |
|
|
BDBD
1844
DELISTED
BOULDER BRANDS INC
BDBD
| $4.17M | ﹤0.01% |
437,200
-69,751
| -14% | -$713K |
|
1845
Willis Towers Watson
WTW
$31.7B
| $4.15M | ﹤0.01% |
32,541
-4,500
| -12% | -$552K |
|
|
SPNC
1846
DELISTED
Spectranetics Corp
SPNC
| $4.15M | ﹤0.01% |
119,413
-12,256
| -9% | -$417K |
|
1847
Intrepid Potash
IPI
$456M
| $4.15M | ﹤0.01% |
35,936
+2,479
| +7% | +$327K |
|
1848
Metallus
MTUS
$838M
| $4.14M | ﹤0.01% |
156,619
+45,102
| +40% | +$1.33M |
|
1849
Ocular Therapeutix
OCUL
$1.79B
| $4.14M | ﹤0.01% |
98,567
+2,209
| +2% | +$72.6K |
|
|
WPX
1850
DELISTED
WPX Energy, Inc.
WPX
| $4.13M | ﹤0.01% |
378,524
-809,972
| -68% | -$9.26M |
|
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.