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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $1.97M | ﹤0.01% |
103,206
-214,119
| -67% | -$3.96M |
|
|
LTXB
2327
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.97M | ﹤0.01% |
86,529
-10,184
| -11% | -$229K |
|
|
CADT
2328
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
2329
Arista Networks
ANET
$227B
| $1.96M | ﹤0.01% |
445,248
+158,000
| +55% | +$655K |
|
|
DCOY
2330
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
2331
Standex International
SXI
$3.59B
| $1.96M | ﹤0.01% |
23,883
-1,584
| -6% | -$117K |
|
2332
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.96M | ﹤0.01% |
230,775
-580,721
| -72% | -$4.66M |
|
|
ESGR
2333
DELISTED
Enstar Group
ESGR
| $1.94M | ﹤0.01% |
13,714
+8,344
| +155% | +$1.17M |
|
2334
Alto Ingredients
ALTO
$369M
| $1.94M | ﹤0.01% |
180,249
+136,184
| +309% | +$1.31M |
|
|
KRA
2335
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
96,162
+28,061
| +41% | +$555K |
|
|
AFT
2336
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.94M | ﹤0.01% |
108,570
+70,075
| +182% | +$1.2M |
|
|
YELL
2337
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
107,744
-104,611
| -49% | -$1.94M |
|
|
HNGR
2338
DELISTED
Hanger Inc.
HNGR
| $1.93M | ﹤0.01% |
85,254
-4,272
| -5% | -$100K |
|
2339
TG Therapeutics
TGTX
$7.96B
| $1.93M | ﹤0.01% |
124,517
+51,528
| +71% | +$780K |
|
2340
Aaon
AAON
$7.3B
| $1.93M | ﹤0.01% |
117,833
-22,420
| -16% | -$338K |
|
2341
Vail Resorts
MTN
$5.32B
| $1.92M | ﹤0.01% |
18,600
-6,581
| -26% | -$596K |
|
2342
Build-A-Bear
BBW
$425M
| $1.91M | ﹤0.01% |
97,418
+81,852
| +526% | +$1.68M |
|
2343
HealthStream
HSTM
$819M
| $1.91M | ﹤0.01% |
75,953
+2,147
| +3% | +$58.5K |
|
|
ACAT
2344
DELISTED
Arctic Cat Inc
ACAT
| $1.91M | ﹤0.01% |
52,700
-8,604
| -14% | -$310K |
|
2345
UFP Industries
UFPI
$4.9B
| $1.91M | ﹤0.01% |
103,251
-133,215
| -56% | -$2.32M |
|
|
BLT
2346
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.9M | ﹤0.01% |
147,699
+5,557
| +4% | +$85.4K |
|
2347
Coca-Cola Femsa
KOF
$22.7B
| $1.9M | ﹤0.01% |
23,809
-15,062
| -39% | -$1.26M |
|
|
TLP
2348
DELISTED
Transmontaigne
TLP
| $1.89M | ﹤0.01% |
58,625
-14,875
| -20% | -$516K |
|
|
FLNA
2349
Filana Therapeutics
FLNA
$48.8M
| $1.89M | ﹤0.01% |
142,859
-11
| -0% | -$148 |
|
2350
Stepan Co
SCL
$1.46B
| $1.89M | ﹤0.01% |
45,389
+3,668
| +9% | +$146K |
|
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.