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 | |
|---|---|---|---|---|---|---|
1901
Flotek Industries
FTK
$852M
| $3.83M | ﹤0.01% |
43,298
+15,042
| +53% | +$1.47M |
|
|
PPP
1902
DELISTED
Primero Mining Corp
PPP
| $3.83M | ﹤0.01% |
1,115,889
+68,088
| +6% | +$250K |
|
1903
Shutterstock
SSTK
$198M
| $3.83M | ﹤0.01% |
55,732
-6,483
| -10% | -$394K |
|
|
VSA
1904
VisionSys AI
VSA
$8.35M
| $3.81M | ﹤0.01% |
+157
| New | +$4.39M |
|
|
JNS
1905
DELISTED
Janus Capital Group Inc
JNS
| $3.81M | ﹤0.01% |
221,840
+75,265
| +51% | +$1.29M |
|
1906
ASE Group
ASX
$77.3B
| $3.81M | ﹤0.01% |
529,346
-533,127
| -50% | -$3.72M |
|
|
FOE
1907
DELISTED
Ferro Corporation
FOE
| $3.81M | ﹤0.01% |
303,704
+99,900
| +49% | +$1.23M |
|
|
CRC
1908
DELISTED
California Resources Corporation
CRC
| $3.81M | ﹤0.01% |
50,077
-319,045
| -86% | -$19.5M |
|
1909
Webster Financial
WBS
$12.5B
| $3.8M | ﹤0.01% |
102,596
-30,588
| -23% | -$1.03M |
|
1910
NETGEAR
NTGR
$648M
| $3.79M | ﹤0.01% |
115,374
-13,920
| -11% | -$461K |
|
1911
Old National Bancorp
ONB
$10.2B
| $3.78M | ﹤0.01% |
266,481
-42,814
| -14% | -$598K |
|
|
INSY
1912
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.78M | ﹤0.01% |
129,980
+11,310
| +10% | +$299K |
|
|
IPHS
1913
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.77M | ﹤0.01% |
66,903
-29,699
| -31% | -$1.73M |
|
1914
Nordson
NDSN
$16.6B
| $3.75M | ﹤0.01% |
47,948
-90,593
| -65% | -$6.86M |
|
|
RSO
1915
DELISTED
Resource Capital Corp.
RSO
| $3.74M | ﹤0.01% |
206,269
+73,883
| +56% | +$1.42M |
|
1916
Hancock Whitney
HWC
$6.2B
| $3.74M | ﹤0.01% |
125,204
-5,563
| -4% | -$159K |
|
1917
Exponent
EXPO
$3.24B
| $3.73M | ﹤0.01% |
167,732
-23,380
| -12% | -$500K |
|
1918
DNOW Inc
DNOW
$2.58B
| $3.72M | ﹤0.01% |
172,261
-417,715
| -71% | -$9.71M |
|
|
AHL
1919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.72M | ﹤0.01% |
78,815
-43,153
| -35% | -$1.95M |
|
|
ADAM
1920
Adamas Trust
ADAM
$815M
| $3.72M | ﹤0.01% |
119,894
+3,963
| +3% | +$124K |
|
1921
Vermilion Energy
VET
$1.82B
| $3.72M | ﹤0.01% |
88,353
-12,273
| -12% | -$539K |
|
|
XLRN
1922
DELISTED
Acceleron Pharma
XLRN
| $3.71M | ﹤0.01% |
97,485
+10,824
| +12% | +$430K |
|
|
UTEK
1923
DELISTED
Ultratech Inc.
UTEK
| $3.7M | ﹤0.01% |
213,594
+17,865
| +9% | +$313K |
|
1924
Helen of Troy
HELE
$644M
| $3.69M | ﹤0.01% |
45,365
-6,229
| -12% | -$475K |
|
|
EGL
1925
DELISTED
Engility Holdings, Inc.
EGL
| $3.69M | ﹤0.01% |
123,139
+74,610
| +154% | +$2.98M |
|
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.