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 | |
|---|---|---|---|---|---|---|
|
CLDT
2301
Chatham Lodging
CLDT
$622M
| $2.03M | ﹤0.01% |
69,054
-60,070
| -47% | -$1.8M |
|
|
ALOG
2302
DELISTED
Analogic Corp
ALOG
| $2.03M | ﹤0.01% |
22,313
-20,373
| -48% | -$1.75M |
|
|
FARO
2303
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
32,588
-4,519
| -12% | -$258K |
|
|
CHS
2304
DELISTED
Chicos FAS, Inc.
CHS
| $2.02M | ﹤0.01% |
114,464
-216,924
| -65% | -$3.77M |
|
|
SHO.PRD
2305
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.01M | ﹤0.01% |
77,177
+29,733
| +63% | +$791K |
|
2306
S&T Bancorp
STBA
$1.84B
| $2M | ﹤0.01% |
70,612
-2,415
| -3% | -$69.2K |
|
2307
eHealth
EHTH
$42.2M
| $2M | ﹤0.01% |
213,211
+153,871
| +259% | +$1.84M |
|
2308
Advanced Micro Devices
AMD
$776B
| $2M | ﹤0.01% |
746,560
-458,334
| -38% | -$1.29M |
|
|
ELGX
2309
DELISTED
Endologix Inc
ELGX
| $2M | ﹤0.01% |
11,702
+3,949
| +51% | +$598K |
|
|
ZAGG
2310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2M | ﹤0.01% |
230,209
+209,017
| +986% | +$1.53M |
|
|
ILG
2311
DELISTED
ILG, Inc Common Stock
ILG
| $1.99M | ﹤0.01% |
76,069
-17,785
| -19% | -$438K |
|
2312
Citizens Financial Group
CFG
$30.3B
| $1.99M | ﹤0.01% |
82,622
+43,825
| +113% | +$1.07M |
|
|
AV
2313
DELISTED
Aviva Plc
AV
| $1.99M | ﹤0.01% |
123,190
+122,381
| +15,127% | +$1.99M |
|
2314
Astec Industries
ASTE
$1.16B
| $1.99M | ﹤0.01% |
46,403
+5,359
| +13% | +$212K |
|
2315
St. Joe Company
JOE
$3.54B
| $1.99M | ﹤0.01% |
107,175
-157,009
| -59% | -$2.7M |
|
2316
Orthofix Medical
OFIX
$477M
| $1.99M | ﹤0.01% |
55,359
+13,232
| +31% | +$416K |
|
|
UHT
2317
Universal Health Realty Income Trust
UHT
$603M
| $1.99M | ﹤0.01% |
35,325
+454
| +1% | +$23.7K |
|
|
BTX.WS
2318
CALL
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $1.99M | ﹤0.01% |
+992,677
| New | +$1.33M |
|
2319
AngioDynamics
ANGO
$611M
| $1.98M | ﹤0.01% |
111,492
+16,610
| +18% | +$309K |
|
2320
Hope Bancorp
HOPE
$1.79B
| $1.98M | ﹤0.01% |
137,176
-12,814
| -9% | -$176K |
|
|
ZAYO
2321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | ﹤0.01% |
70,914
+65,311
| +1,166% | +$1.86M |
|
2322
Western Midstream Partners
WES
$19.2B
| $1.98M | ﹤0.01% |
33,000
-9,500
| -22% | -$571K |
|
|
OMG
2323
DELISTED
OM GROUP INC.
OMG
| $1.97M | ﹤0.01% |
65,705
-11,878
| -15% | -$345K |
|
|
GTY
2324
Getty Realty Corp
GTY
$2.11B
| $1.97M | ﹤0.01% |
109,630
-1,263
| -1% | -$22.8K |
|
2325
WSFS Financial
WSFS
$4.12B
| $1.97M | ﹤0.01% |
78,213
-41,517
| -35% | -$1.06M |
|
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.