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 | |
|---|---|---|---|---|---|---|
2251
Badger Meter
BMI
$3.89B
| $2.19M | ﹤0.01% |
73,164
-5,696
| -7% | -$166K |
|
|
STRZA
2252
DELISTED
Starz - Series A
STRZA
| $2.19M | ﹤0.01% |
63,734
-15,667
| -20% | -$492K |
|
|
VNR
2253
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.18M | ﹤0.01% |
156,166
+69,810
| +81% | +$1.09M |
|
2254
Federal Signal
FSS
$7.63B
| $2.17M | ﹤0.01% |
137,877
-35,877
| -21% | -$558K |
|
|
ECOL
2255
DELISTED
US Ecology, Inc.
ECOL
| $2.17M | ﹤0.01% |
43,545
-4,295
| -9% | -$195K |
|
|
ANR
2256
DELISTED
Alpha Natural Resources Inc
ANR
| $2.17M | ﹤0.01% |
2,175,490
+515,838
| +31% | +$587K |
|
2257
Clean Harbors
CLH
$16.5B
| $2.17M | ﹤0.01% |
38,240
-25,863
| -40% | -$1.34M |
|
2258
LPL Financial
LPLA
$28.3B
| $2.17M | ﹤0.01% |
49,463
-830
| -2% | -$36.7K |
|
2259
Universal Technical Institute
UTI
$2.16B
| $2.15M | ﹤0.01% |
224,288
+161,977
| +260% | +$1.5M |
|
|
CRESY
2260
Cresud
CRESY
$795M
| $2.15M | ﹤0.01% |
175,513
-204,136
| -54% | -$2.15M |
|
2261
Astronics
ATRO
$3.43B
| $2.15M | ﹤0.01% |
53,213
+32,688
| +159% | +$1.11M |
|
|
CDR
2262
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.14M | ﹤0.01% |
43,395
+5,066
| +13% | +$255K |
|
2263
Korea Electric Power
KEP
$15.3B
| $2.14M | ﹤0.01% |
104,428
-104,222
| -50% | -$2.06M |
|
|
UCB
2264
United Community Banks
UCB
$4.24B
| $2.14M | ﹤0.01% |
113,458
-8,878
| -7% | -$164K |
|
|
VSLR
2265
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.14M | ﹤0.01% |
176,304
+85,938
| +95% | +$812K |
|
2266
Forum Energy Technologies
FET
$708M
| $2.14M | ﹤0.01% |
5,458
+4,268
| +359% | +$1.55M |
|
2267
White Mountains Insurance
WTM
$5.2B
| $2.14M | ﹤0.01% |
3,123
+147
| +5% | +$97K |
|
2268
Hercules Capital
HTGC
$3.07B
| $2.13M | ﹤0.01% |
158,529
+13,739
| +9% | +$201K |
|
|
CFNL
2269
DELISTED
Cardinal Financial Corp
CFNL
| $2.13M | ﹤0.01% |
106,824
-7,806
| -7% | -$149K |
|
|
BGX
2270
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.13M | ﹤0.01% |
+131,986
| New | +$2.09M |
|
2271
RadNet
RDNT
$5.02B
| $2.13M | ﹤0.01% |
253,563
+69,188
| +38% | +$579K |
|
2272
Viper Energy
VNOM
$8.71B
| $2.12M | ﹤0.01% |
116,400
+112,200
| +2,671% | +$2.01M |
|
2273
CALL
McDonald's
MCD
$192B
| $2.12M | ﹤0.01% |
21,725
+17,970
| +479% | +$1.7M |
|
2274
Diodes
DIOD
$3.78B
| $2.11M | ﹤0.01% |
74,018
-8,884
| -11% | -$249K |
|
2275
Harmonic Inc
HLIT
$1.25B
| $2.11M | ﹤0.01% |
285,282
-38,012
| -12% | -$282K |
|
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.