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 | |
|---|---|---|---|---|---|---|
2051
Matthews International
MATW
$866M
| $3.04M | ﹤0.01% |
59,132
-8,018
| -12% | -$387K |
|
|
SPPI
2052
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.04M | ﹤0.01% |
501,798
+220,317
| +78% | +$1.47M |
|
2053
Merit Medical Systems
MMSI
$5.08B
| $3.04M | ﹤0.01% |
158,248
+47,608
| +43% | +$848K |
|
2054
Omeros
OMER
$857M
| $3.04M | ﹤0.01% |
138,208
+25,632
| +23% | +$585K |
|
|
ICON
2055
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.04M | ﹤0.01% |
9,022
-26,018
| -74% | -$8.94M |
|
2056
Kulicke & Soffa
KLIC
$4.67B
| $3.02M | ﹤0.01% |
193,285
-158,706
| -45% | -$2.46M |
|
|
SAFE
2057
Safehold
SAFE
$1.16B
| $3.02M | ﹤0.01% |
47,709
+279
| +0.6% | +$17.9K |
|
|
SPTN
2058
DELISTED
SpartanNash
SPTN
| $3.01M | ﹤0.01% |
95,521
-12,136
| -11% | -$327K |
|
|
CEQP
2059
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.01M | ﹤0.01% |
50,210
-79,227
| -61% | -$5.33M |
|
|
PES
2060
DELISTED
Pioneer Energy Services Corp.
PES
| $3.01M | ﹤0.01% |
555,499
-251,239
| -31% | -$1.25M |
|
|
HEP
2061
DELISTED
Holly Energy Partners, L.P.
HEP
| $3M | ﹤0.01% |
95,602
-51,396
| -35% | -$1.65M |
|
2062
Ribbon Communications
RBBN
$377M
| $3M | ﹤0.01% |
381,192
+286,603
| +303% | +$4.72M |
|
|
CNSL
2063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | ﹤0.01% |
147,340
-54,235
| -27% | -$1.25M |
|
|
JBTM
2064
JBT Marel
JBTM
$7.21B
| $3M | ﹤0.01% |
84,027
-7,949
| -9% | -$263K |
|
2065
Jabil
JBL
$33B
| $3M | ﹤0.01% |
128,281
-72,232
| -36% | -$1.58M |
|
|
CMD
2066
DELISTED
Cantel Medical Corporation
CMD
| $2.99M | ﹤0.01% |
62,985
-8,976
| -12% | -$397K |
|
2067
Safety Insurance
SAFT
$1.52B
| $2.99M | ﹤0.01% |
50,067
-3,079
| -6% | -$189K |
|
2068
Sarepta Therapeutics
SRPT
$1.57B
| $2.98M | ﹤0.01% |
225,013
+72,529
| +48% | +$967K |
|
|
ALIM
2069
DELISTED
Alimera Sciences
ALIM
| $2.98M | ﹤0.01% |
39,654
+1,672
| +4% | +$132K |
|
|
MANT
2070
DELISTED
Mantech International Corp
MANT
| $2.96M | ﹤0.01% |
87,394
-22,337
| -20% | -$732K |
|
|
HMSY
2071
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | ﹤0.01% |
191,882
+141,599
| +282% | +$2.66M |
|
|
CKP
2072
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.96M | ﹤0.01% |
273,735
+4,141
| +2% | +$52.5K |
|
|
ANW
2073
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.96M | ﹤0.01% |
206,011
+6,967
| +4% | +$98.2K |
|
|
KATE
2074
DELISTED
Kate Spade & Company
KATE
| $2.96M | ﹤0.01% |
88,565
-121,611
| -58% | -$3.85M |
|
2075
Simpson Manufacturing
SSD
$7.72B
| $2.95M | ﹤0.01% |
78,976
-48,749
| -38% | -$1.71M |
|
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.