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 | |
|---|---|---|---|---|---|---|
1926
Banco Macro
BMA
$5.88B
| $3.69M | ﹤0.01% |
64,506
-2,212
| -3% | -$110K |
|
|
EGOV
1927
DELISTED
NIC Inc
EGOV
| $3.67M | ﹤0.01% |
208,118
-5,625
| -3% | -$95.7K |
|
|
RDUS
1928
DELISTED
Radius Health, Inc.
RDUS
| $3.67M | ﹤0.01% |
89,081
+84,474
| +1,834% | +$3.79M |
|
1929
Benchmark Electronics
BHE
$2.87B
| $3.66M | ﹤0.01% |
152,390
-43,283
| -22% | -$1.03M |
|
|
CBPX
1930
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | ﹤0.01% |
161,898
+135,088
| +504% | +$2.49M |
|
|
SDLP
1931
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.65M | ﹤0.01% |
31,107
-1,543
| -5% | -$223K |
|
|
NSH
1932
DELISTED
NuStar GP Holdings LLC
NSH
| $3.65M | ﹤0.01% |
103,200
+46,316
| +81% | +$1.64M |
|
|
TYG
1933
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.65M | ﹤0.01% |
21,721
+3,271
| +18% | +$565K |
|
1934
Banner Corp
BANR
$2.39B
| $3.64M | ﹤0.01% |
79,265
+14,135
| +22% | +$612K |
|
1935
Rio Tinto
RIO
$158B
| $3.63M | ﹤0.01% |
87,816
-4,168,194
| -98% | -$188M |
|
1936
Renasant Corp
RNST
$3.98B
| $3.61M | ﹤0.01% |
120,264
+1,107
| +0.9% | +$31.2K |
|
|
SFLY
1937
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | ﹤0.01% |
79,900
-55,712
| -41% | -$2.53M |
|
|
DNKN
1938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | ﹤0.01% |
75,955
-226,204
| -75% | -$10.5M |
|
1939
Chord Energy
CHRD
$7.9B
| $3.61M | ﹤0.01% |
253,763
-751,401
| -75% | -$11M |
|
1940
Hanmi Financial
HAFC
$945M
| $3.6M | ﹤0.01% |
170,518
+103,959
| +156% | +$2.14M |
|
|
VSI
1941
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.59M | ﹤0.01% |
87,160
-206,020
| -70% | -$8.71M |
|
1942
Sturm, Ruger & Co
RGR
$594M
| $3.58M | ﹤0.01% |
72,235
+4,733
| +7% | +$212K |
|
|
ECHO
1943
EchoStar
ECHO
$24.4B
| $3.56M | ﹤0.01% |
84,991
-46,170
| -35% | -$1.97M |
|
1944
BBVA Argentina
BBAR
$3.87B
| $3.56M | ﹤0.01% |
174,145
-6,939
| -4% | -$117K |
|
1945
Vanda Pharmaceuticals
VNDA
$307M
| $3.55M | ﹤0.01% |
382,419
+126,021
| +49% | +$1.42M |
|
|
HMIN
1946
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.53M | ﹤0.01% |
149,237
-20,700
| -12% | -$536K |
|
|
TARO
1947
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.53M | ﹤0.01% |
25,030
+22,661
| +957% | +$3.49M |
|
1948
Churchill Downs
CHDN
$5.88B
| $3.53M | ﹤0.01% |
184,230
+36,900
| +25% | +$633K |
|
|
PNC.WS
1949
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.5M | ﹤0.01% |
+133,811
| New | +$3.3M |
|
1950
Universal Insurance Holdings
UVE
$1.22B
| $3.5M | ﹤0.01% |
136,744
-20,707
| -13% | -$487K |
|
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.