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 | |
|---|---|---|---|---|---|---|
2226
Movado Group
MOV
$849M
| $2.27M | ﹤0.01% |
79,851
+31,390
| +65% | +$787K |
|
2227
Globant
GLOB
$1.58B
| $2.27M | ﹤0.01% |
107,899
+62,440
| +137% | +$984K |
|
2228
Pampa Energía
PAM
$4.75B
| $2.27M | ﹤0.01% |
128,580
+120,305
| +1,454% | +$1.58M |
|
|
CLMS
2229
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.27M | ﹤0.01% |
168,911
-10,194
| -6% | -$132K |
|
2230
Oxford Industries
OXM
$566M
| $2.27M | ﹤0.01% |
30,108
-20,496
| -41% | -$1.15M |
|
|
ONIT
2231
Onity Group
ONIT
$309M
| $2.27M | ﹤0.01% |
18,329
+518
| +3% | +$69.4K |
|
|
QTS
2232
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | ﹤0.01% |
62,197
+54,982
| +762% | +$2.04M |
|
|
DF
2233
DELISTED
Dean Foods Company
DF
| $2.25M | ﹤0.01% |
136,607
-38,102
| -22% | -$654K |
|
|
UTX.PRA
2234
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.25M | ﹤0.01% |
36,586
+8,465
| +30% | +$527K |
|
|
IQNT
2235
DELISTED
Inteliquent, Inc.
IQNT
| $2.24M | ﹤0.01% |
142,737
-72,080
| -34% | -$1.23M |
|
|
TCF
2236
DELISTED
TCF Financial Corporation
TCF
| $2.23M | ﹤0.01% |
142,183
-159,921
| -53% | -$2.46M |
|
2237
CEVA Inc
CEVA
$910M
| $2.23M | ﹤0.01% |
104,760
+3,031
| +3% | +$59.4K |
|
|
SWU
2238
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.23M | ﹤0.01% |
16,614
-1,241
| -7% | -$168K |
|
|
ATSG
2239
DELISTED
Air Transport Services Group
ATSG
| $2.22M | ﹤0.01% |
241,581
+44,737
| +23% | +$391K |
|
|
PTR
2240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.22M | ﹤0.01% |
20,009
+11,847
| +145% | +$1.31M |
|
|
HPTX
2241
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.22M | ﹤0.01% |
48,445
+28,895
| +148% | +$864K |
|
2242
1-800-Flowers.com
FLWS
$250M
| $2.22M | ﹤0.01% |
187,934
+165,476
| +737% | +$1.69M |
|
|
REV
2243
DELISTED
Revlon, Inc.
REV
| $2.22M | ﹤0.01% |
53,969
+42,150
| +357% | +$1.46M |
|
2244
Thor Industries
THO
$3.9B
| $2.21M | ﹤0.01% |
35,085
-64,660
| -65% | -$3.85M |
|
|
CUB
2245
DELISTED
Cubic Corporation
CUB
| $2.21M | ﹤0.01% |
42,851
-45,333
| -51% | -$2.38M |
|
|
AXON
2246
Axon Enterprise
AXON
$42.5B
| $2.21M | ﹤0.01% |
91,801
-227,012
| -71% | -$5.77M |
|
|
AERI
2247
DELISTED
Aerie Pharmaceuticals
AERI
| $2.21M | ﹤0.01% |
70,646
+47,652
| +207% | +$1.38M |
|
2248
Insulet
PODD
$11.5B
| $2.2M | ﹤0.01% |
66,154
-175,766
| -73% | -$5.93M |
|
2249
Manchester United
MANU
$3.97B
| $2.2M | ﹤0.01% |
138,061
+39,068
| +39% | +$627K |
|
2250
Axos Financial
AX
$5.77B
| $2.19M | ﹤0.01% |
94,376
-40,256
| -30% | -$884K |
|
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.