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 | |
|---|---|---|---|---|---|---|
|
SFY
2076
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.95M | ﹤0.01% |
1,364,653
-27,314
| -2% | -$70.8K |
|
2077
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $2.95M | ﹤0.01% |
225,564
+114,593
| +103% | +$1.51M |
|
2078
SiriusPoint
SPNT
$2.75B
| $2.94M | ﹤0.01% |
208,171
+110,968
| +114% | +$1.54M |
|
|
CKH
2079
DELISTED
Seacor Holdings Inc.
CKH
| $2.94M | ﹤0.01% |
43,702
-13,184
| -23% | -$911K |
|
|
LNW
2080
DELISTED
Light & Wonder
LNW
| $2.93M | ﹤0.01% |
280,013
+128,980
| +85% | +$1.63M |
|
2081
Precigen
PGEN
$2.24B
| $2.91M | ﹤0.01% |
67,161
-86,771
| -56% | -$3.12M |
|
|
USCR
2082
DELISTED
U S Concrete, Inc.
USCR
| $2.9M | ﹤0.01% |
85,589
+57,104
| +200% | +$1.69M |
|
|
GPT
2083
DELISTED
Gramercy Property Trust
GPT
| $2.9M | ﹤0.01% |
34,413
-308,329
| -90% | -$8.77M |
|
2084
Commerce Bancshares
CBSH
$8.53B
| $2.88M | ﹤0.01% |
116,613
-32,848
| -22% | -$802K |
|
|
NCI
2085
DELISTED
Navigant Consulting, Inc.
NCI
| $2.88M | ﹤0.01% |
222,672
+47,781
| +27% | +$678K |
|
2086
CEMIG Preferred Shares
CIG
$6.26B
| $2.88M | ﹤0.01% |
1,384,121
+1,058,268
| +325% | +$2.31M |
|
2087
Marcus & Millichap
MMI
$1.16B
| $2.87M | ﹤0.01% |
76,693
+29,315
| +62% | +$1.05M |
|
|
KING
2088
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.87M | ﹤0.01% |
178,962
-126,201
| -41% | -$1.82M |
|
|
NMBL
2089
DELISTED
Nimble Storage, Inc.
NMBL
| $2.87M | ﹤0.01% |
128,497
+82,437
| +179% | +$2.01M |
|
|
IGTE
2090
DELISTED
IGATE CORPORATION
IGTE
| $2.87M | ﹤0.01% |
67,201
-10,302
| -13% | -$413K |
|
2091
Apogee Enterprises
APOG
$826M
| $2.85M | ﹤0.01% |
66,093
-6,713
| -9% | -$294K |
|
2092
Brady Corp
BRC
$4.44B
| $2.85M | ﹤0.01% |
100,840
-13,644
| -12% | -$371K |
|
|
TBRG
2093
DELISTED
TruBridge
TBRG
| $2.85M | ﹤0.01% |
52,486
-36,868
| -41% | -$2.02M |
|
|
MCRL
2094
DELISTED
MICREL INC
MCRL
| $2.82M | ﹤0.01% |
187,079
-6,565
| -3% | -$95.9K |
|
|
HIBB
2095
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | ﹤0.01% |
57,435
-28,243
| -33% | -$1.39M |
|
2096
Donaldson
DCI
$10.9B
| $2.81M | ﹤0.01% |
74,425
-58,801
| -44% | -$2.2M |
|
|
LORL
2097
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.78M | ﹤0.01% |
40,636
+21,552
| +113% | +$1.56M |
|
|
FCH
2098
DELISTED
Felcor Lodging Trust
FCH
| $2.78M | ﹤0.01% |
241,787
-56,227
| -19% | -$605K |
|
2099
Emergent Biosolutions
EBS
$373M
| $2.77M | ﹤0.01% |
96,555
+12,233
| +15% | +$351K |
|
|
GDL
2100
GDL Fund
GDL
$91.8M
| $2.77M | ﹤0.01% |
268,600
+134,300
| +100% | +$1.38M |
|
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.