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 | |
|---|---|---|---|---|---|---|
|
KAMN
2126
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
62,928
-3,194
| -5% | -$128K |
|
2127
GATX Corp
GATX
$6.35B
| $2.65M | ﹤0.01% |
45,666
-14,664
| -24% | -$855K |
|
|
SXE
2128
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.64M | ﹤0.01% |
188,791
+92,243
| +96% | +$1.21M |
|
2129
First Financial Bancorp
FFBC
$3.55B
| $2.64M | ﹤0.01% |
148,395
-34,180
| -19% | -$595K |
|
|
HRC
2130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.64M | ﹤0.01% |
53,884
-256,264
| -83% | -$12.2M |
|
|
BFX
2131
DELISTED
BowFlex Inc.
BFX
| $2.64M | ﹤0.01% |
172,834
-15,223
| -8% | -$230K |
|
|
VLP
2132
DELISTED
Valero Energy Partners LP
VLP
| $2.63M | ﹤0.01% |
54,364
-248,078
| -82% | -$12M |
|
|
FMBI
2133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.63M | ﹤0.01% |
151,435
-18,210
| -11% | -$305K |
|
|
AWH
2134
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | ﹤0.01% |
64,995
-31,288
| -32% | -$1.24M |
|
2135
UNIFI
UFI
$119M
| $2.62M | ﹤0.01% |
72,744
+1,259
| +2% | +$41.1K |
|
2136
Geron
GERN
$828M
| $2.62M | ﹤0.01% |
694,593
+424,576
| +157% | +$1.44M |
|
2137
Tower Semiconductor
TSEM
$24.8B
| $2.6M | ﹤0.01% |
153,074
+73,336
| +92% | +$1.12M |
|
2138
Prothena Corp
PRTA
$425M
| $2.59M | ﹤0.01% |
68,066
+19,054
| +39% | +$489K |
|
|
SQNM
2139
DELISTED
SEQUENOM INC NEW
SQNM
| $2.59M | ﹤0.01% |
657,036
+50,962
| +8% | +$187K |
|
|
AUO
2140
DELISTED
AU Optronics Corp
AUO
| $2.59M | ﹤0.01% |
518,284
+133,942
| +35% | +$716K |
|
|
CIR
2141
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | ﹤0.01% |
47,423
+5,933
| +14% | +$315K |
|
|
AGFS
2142
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.59M | ﹤0.01% |
264,133
+2,300
| +0.9% | +$22.4K |
|
2143
Rayonier Advanced Materials
RYAM
$604M
| $2.59M | ﹤0.01% |
173,852
+53,775
| +45% | +$980K |
|
2144
Avient
AVNT
$3.33B
| $2.59M | ﹤0.01% |
69,330
+15,513
| +29% | +$589K |
|
|
FUR
2145
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.58M | ﹤0.01% |
158,342
+6,666
| +4% | +$107K |
|
|
CKEC
2146
DELISTED
Carmike Cinemas Inc
CKEC
| $2.58M | ﹤0.01% |
76,819
+14,796
| +24% | +$439K |
|
2147
LCI Industries
LCII
$2.49B
| $2.58M | ﹤0.01% |
41,876
-5,271
| -11% | -$290K |
|
|
IPCC
2148
DELISTED
Infinity Property & Casualty C
IPCC
| $2.58M | ﹤0.01% |
31,416
-4,020
| -11% | -$307K |
|
|
SRNE
2149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.57M | ﹤0.01% |
222,595
-6,600
| -3% | -$76.4K |
|
|
DOD
2150
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| – | – |
-220,000
| Closed | -$3.36M |
|
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.