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 | |
|---|---|---|---|---|---|---|
1876
Equinor
EQNR
$97.7B
| $3.97M | ﹤0.01% |
225,605
+72,410
| +47% | +$1.29M |
|
1877
AMN Healthcare
AMN
$1.3B
| $3.96M | ﹤0.01% |
171,867
+60,104
| +54% | +$1.24M |
|
1878
Lamar Advertising Co
LAMR
$16.2B
| $3.95M | ﹤0.01% |
66,656
-119,924
| -64% | -$6.85M |
|
|
PRMW
1879
DELISTED
Primo Water Corporation
PRMW
| $3.94M | ﹤0.01% |
420,983
+269,598
| +178% | +$2.27M |
|
|
AUMA
1880
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.94M | ﹤0.01% |
+400,000
| New | +$3.91M |
|
1881
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.94M | ﹤0.01% |
138,940
+7,399
| +6% | +$213K |
|
|
SJI
1882
DELISTED
South Jersey Industries, Inc.
SJI
| $3.93M | ﹤0.01% |
144,926
-2,602
| -2% | -$74.2K |
|
|
AKRX
1883
DELISTED
Akorn Inc
AKRX
| $3.93M | ﹤0.01% |
82,705
-190,813
| -70% | -$8.66M |
|
|
ORIT
1884
DELISTED
Oritani Financial Corp. New
ORIT
| $3.91M | ﹤0.01% |
268,946
+113,985
| +74% | +$1.65M |
|
1885
Community Bank
CBU
$3.41B
| $3.91M | ﹤0.01% |
110,515
+13,750
| +14% | +$486K |
|
|
AHT
1886
Ashford Hospitality Trust
AHT
$20.9M
| $3.91M | ﹤0.01% |
411
-2,037
| -83% | -$20.8M |
|
|
GRFS
1887
Grifois
GRFS
$5.36B
| $3.9M | ﹤0.01% |
238,134
-77,788
| -25% | -$1.3M |
|
1888
ATI
ATI
$25.6B
| $3.89M | ﹤0.01% |
129,634
-9,685
| -7% | -$301K |
|
|
LNBB
1889
DELISTED
L N B BANCORP INC
LNBB
| $3.88M | ﹤0.01% |
217,618
+176,418
| +428% | +$3.12M |
|
1890
Service Corp International
SCI
$11.8B
| $3.88M | ﹤0.01% |
148,821
-66,927
| -31% | -$1.63M |
|
|
TEP
1891
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.87M | ﹤0.01% |
76,518
+20,738
| +37% | +$986K |
|
1892
AAR Corp
AIR
$5.59B
| $3.87M | ﹤0.01% |
125,958
-3,664
| -3% | -$109K |
|
|
INFA
1893
DELISTED
INFORMATICA CORP
INFA
| $3.85M | ﹤0.01% |
87,949
-198,836
| -69% | -$8.27M |
|
|
GM.WS.C
1894
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.85M | ﹤0.01% |
+2,908,533
| New | +$3.7M |
|
|
FSP
1895
Franklin Street Properties
FSP
$47.2M
| $3.84M | ﹤0.01% |
300,034
+1,543
| +0.5% | +$19.8K |
|
|
CYNO
1896
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.84M | ﹤0.01% |
125,428
+62,474
| +99% | +$1.89M |
|
|
MVNR
1897
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.83M | ﹤0.01% |
216,019
+196,989
| +1,035% | +$2.96M |
|
|
IL
1898
DELISTED
IntraLinks Holdings Inc.
IL
| $3.83M | ﹤0.01% |
370,611
+228,301
| +160% | +$2.51M |
|
|
NNA
1899
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.83M | ﹤0.01% |
72,141
+67,037
| +1,313% | +$3.59M |
|
|
AF
1900
DELISTED
Astoria Financial Corporation
AF
| $3.83M | ﹤0.01% |
295,628
+39,670
| +15% | +$509K |
|
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.