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 | |
|---|---|---|---|---|---|---|
|
WG
2201
DELISTED
Willbros Group
WG
| $2.37M | ﹤0.01% |
716,642
+630,857
| +735% | +$3.45M |
|
|
TIME
2202
DELISTED
Time Inc.
TIME
| $2.36M | ﹤0.01% |
105,349
-564,301
| -84% | -$13.5M |
|
|
EFC
2203
Ellington Financial
EFC
$1.67B
| $2.36M | ﹤0.01% |
118,600
-51,400
| -30% | -$1.05M |
|
|
LGCY
2204
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.36M | ﹤0.01% |
232,900
-336,700
| -59% | -$3.74M |
|
|
BPFH
2205
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.35M | ﹤0.01% |
193,555
+1,114
| +0.6% | +$13.7K |
|
|
EBIX
2206
DELISTED
Ebix Inc
EBIX
| $2.35M | ﹤0.01% |
77,371
+6,950
| +10% | +$175K |
|
2207
Saia
SAIA
$9.27B
| $2.35M | ﹤0.01% |
52,965
-7,800
| -13% | -$359K |
|
2208
Acacia Research
ACTG
$428M
| $2.34M | ﹤0.01% |
219,094
+123,890
| +130% | +$1.62M |
|
2209
United Fire Group
UFCS
$1.32B
| $2.34M | ﹤0.01% |
73,671
-6,918
| -9% | -$203K |
|
|
DMC
2210
Del Monte Corp
DMC
$1.41B
| $2.33M | ﹤0.01% |
60,062
-52,973
| -47% | -$1.85M |
|
2211
CALL
Delta Air Lines
DAL
$57.5B
| $2.33M | ﹤0.01% |
51,817
+18,924
| +58% | +$878K |
|
2212
KBR
KBR
$4.62B
| $2.33M | ﹤0.01% |
160,907
-11,816
| -7% | -$192K |
|
|
FPO
2213
DELISTED
First Potomac Realty Trust
FPO
| $2.33M | ﹤0.01% |
195,933
-2,510
| -1% | -$30.9K |
|
2214
Standard Motor Products
SMP
$851M
| $2.33M | ﹤0.01% |
55,093
-3,844
| -7% | -$150K |
|
|
EIGR
2215
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.33M | ﹤0.01% |
273
+230
| +535% | +$2.01M |
|
|
WWE
2216
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
166,110
-52,394
| -24% | -$744K |
|
|
ATLS
2217
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $2.32M | ﹤0.01% |
+386,482
| New | +$8.25M |
|
2218
Omnicell
OMCL
$1.61B
| $2.32M | ﹤0.01% |
66,021
-11,977
| -15% | -$395K |
|
2219
NBT Bancorp
NBTB
$2.74B
| $2.31M | ﹤0.01% |
92,290
-19,810
| -18% | -$482K |
|
|
CHMT
2220
DELISTED
Chemtura Corporation
CHMT
| $2.31M | ﹤0.01% |
84,604
-42,722
| -34% | -$1.06M |
|
|
TRST
2221
Trustco Bank Corp NY
TRST
$970M
| $2.3M | ﹤0.01% |
67,020
-8,211
| -11% | -$278K |
|
2222
Century Aluminum
CENX
$4.43B
| $2.3M | ﹤0.01% |
167,007
-25,189
| -13% | -$507K |
|
2223
Northwest Natural Holdings
NWN
$2.06B
| $2.29M | ﹤0.01% |
47,896
-3,142
| -6% | -$152K |
|
2224
TRX Gold Corp
TRX
$254M
| $2.29M | ﹤0.01% |
6,556,374
+6,333,207
| +2,838% | +$3.29M |
|
2225
LG Display
LPL
$3B
| $2.29M | ﹤0.01% |
159,867
-129,213
| -45% | -$2M |
|
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.