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 | |
|---|---|---|---|---|---|---|
2276
Cimpress
CMPR
$2.39B
| $2.11M | ﹤0.01% |
25,051
-18,245
| -42% | -$1.46M |
|
2277
Clearway Energy Class C
CWEN
$4.94B
| $2.11M | ﹤0.01% |
83,300
-91,384
| -52% | -$2.38M |
|
|
PVA
2278
DELISTED
PENN VIRGINIA CORP
PVA
| $2.11M | ﹤0.01% |
326,079
+11,800
| +4% | +$75.2K |
|
2279
First Commonwealth Financial
FCF
$2.18B
| $2.1M | ﹤0.01% |
233,408
-45,506
| -16% | -$391K |
|
2280
U-Haul Holding Co
UHAL
$13.9B
| $2.1M | ﹤0.01% |
63,530
-10,040
| -14% | -$310K |
|
2281
Noodles & Co
NDLS
$111M
| $2.09M | ﹤0.01% |
15,010
+6,352
| +73% | +$1.14M |
|
2282
KRONOS Worldwide
KRO
$693M
| $2.08M | ﹤0.01% |
164,597
+70,449
| +75% | +$856K |
|
|
IBKC
2283
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | ﹤0.01% |
33,040
-8,536
| -21% | -$522K |
|
|
TTPH
2284
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.08M | ﹤0.01% |
2,838
+2,423
| +584% | +$1.82M |
|
2285
Innospec
IOSP
$2.12B
| $2.08M | ﹤0.01% |
44,789
+17,522
| +64% | +$752K |
|
2286
Scholastic
SCHL
$767M
| $2.08M | ﹤0.01% |
50,739
-50,425
| -50% | -$1.87M |
|
|
VG
2287
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
423,337
+280,589
| +197% | +$1.25M |
|
|
SN
2288
DELISTED
Sanchez Energy Corporation
SN
| $2.08M | ﹤0.01% |
159,662
-5,457
| -3% | -$66.6K |
|
|
EXAR
2289
DELISTED
Exar Corporation
EXAR
| $2.07M | ﹤0.01% |
206,121
+87,367
| +74% | +$894K |
|
|
GGAC
2290
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.07M | ﹤0.01% |
215,107
+13,599
| +7% | +$130K |
|
|
AAIC
2291
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.07M | ﹤0.01% |
85,930
+67,905
| +377% | +$1.73M |
|
|
SCAI
2292
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.07M | ﹤0.01% |
60,205
+57,552
| +2,169% | +$1.92M |
|
2293
OneSpan
OSPN
$574M
| $2.05M | ﹤0.01% |
95,392
-33,782
| -26% | -$801K |
|
|
ENOC
2294
DELISTED
EnerNOC, Inc.
ENOC
| $2.05M | ﹤0.01% |
179,921
-11,054
| -6% | -$166K |
|
2295
Mercury Systems
MRCY
$5.83B
| $2.05M | ﹤0.01% |
131,700
+43,512
| +49% | +$687K |
|
2296
Banco de Chile
BCH
$20.9B
| $2.04M | ﹤0.01% |
100,213
-7,189
| -7% | -$148K |
|
2297
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $2.04M | ﹤0.01% |
76,902
+37,937
| +97% | +$1M |
|
2298
Pathward Financial
CASH
$1.86B
| $2.04M | ﹤0.01% |
153,891
+141,264
| +1,119% | +$1.67M |
|
|
KG
2299
Kestrel Group
KG
$69.4M
| $2.04M | ﹤0.01% |
6,874
+1,977
| +40% | +$545K |
|
2300
Lands' End
LE
$370M
| $2.03M | ﹤0.01% |
56,647
-230,175
| -80% | -$9.14M |
|
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.