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 | |
|---|---|---|---|---|---|---|
|
ACH
1851
Accendra Health
ACH
$237M
| $4.12M | ﹤0.01% |
121,775
-41,669
| -25% | -$1.45M |
|
1852
Portland General Electric
POR
$5.71B
| $4.12M | ﹤0.01% |
111,111
-23,627
| -18% | -$891K |
|
|
SPWR
1853
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | ﹤0.01% |
200,946
-213,364
| -51% | -$4.03M |
|
|
EMBJ
1854
Embraer S.A. ADS
EMBJ
$12.2B
| $4.11M | ﹤0.01% |
133,811
+93,184
| +229% | +$3.18M |
|
1855
Integer Holdings
ITGR
$4.12B
| $4.11M | ﹤0.01% |
78,015
-20,501
| -21% | -$973K |
|
|
CSH
1856
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.11M | ﹤0.01% |
176,382
+79,743
| +83% | +$1.77M |
|
1857
Haemonetics
HAE
$3.89B
| $4.1M | ﹤0.01% |
91,310
-11,915
| -12% | -$498K |
|
1858
IMAX
IMAX
$2.62B
| $4.1M | ﹤0.01% |
121,529
+108,629
| +842% | +$3.61M |
|
|
MFA
1859
MFA Financial
MFA
$926M
| $4.09M | ﹤0.01% |
130,160
-471
| -0.4% | -$14.9K |
|
|
LL
1860
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.09M | ﹤0.01% |
132,900
-70,412
| -35% | -$3.6M |
|
1861
Sonoco
SON
$5.57B
| $4.08M | ﹤0.01% |
89,865
-117,081
| -57% | -$5.3M |
|
|
SMC
1862
Summit Midstream
SMC
$426M
| $4.08M | ﹤0.01% |
8,464
+2,911
| +52% | +$1.55M |
|
|
USG
1863
DELISTED
Usg
USG
| $4.06M | ﹤0.01% |
152,250
+26,911
| +21% | +$763K |
|
1864
Insmed
INSM
$21.4B
| $4.06M | ﹤0.01% |
195,263
+4,252
| +2% | +$74.9K |
|
|
HAWK
1865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.06M | ﹤0.01% |
114,179
-381,219
| -77% | -$13.5M |
|
1866
Independent Bank
INDB
$3.99B
| $4.05M | ﹤0.01% |
92,445
+34,800
| +60% | +$1.43M |
|
|
TOO
1867
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.04M | ﹤0.01% |
191,635
-3,811,884
| -95% | -$81.9M |
|
1868
Tennant Co
TNC
$1.43B
| $4.03M | ﹤0.01% |
61,726
+10,327
| +20% | +$688K |
|
1869
Cirrus Logic
CRUS
$6.53B
| $4.03M | ﹤0.01% |
121,178
-4,364
| -3% | -$127K |
|
1870
Korn Ferry
KFY
$4.18B
| $4.03M | ﹤0.01% |
122,512
-8,772
| -7% | -$266K |
|
1871
HNI Corp
HNI
$3.24B
| $4.02M | ﹤0.01% |
72,978
-20,247
| -22% | -$1.04M |
|
1872
Sonic Automotive
SAH
$2.89B
| $4.02M | ﹤0.01% |
161,346
+66,734
| +71% | +$1.69M |
|
|
AAN.A
1873
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4M | ﹤0.01% |
141,371
+79,988
| +130% | +$2.26M |
|
|
EE
1874
DELISTED
El Paso Electric Company
EE
| $4M | ﹤0.01% |
103,421
-9,055
| -8% | -$349K |
|
|
LOCK
1875
DELISTED
LifeLock, Inc.
LOCK
| $3.99M | ﹤0.01% |
282,768
+223,420
| +376% | +$3.19M |
|
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.