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 | |
|---|---|---|---|---|---|---|
|
PBT
2351
Permian Basin Royalty Trust
PBT
$1.38B
| $1.89M | ﹤0.01% |
233,653
-42,296
| -15% | -$399K |
|
|
FFG
2352
DELISTED
FBL Financial Group
FFG
| $1.89M | ﹤0.01% |
30,445
-484
| -2% | -$27.5K |
|
|
ISIL
2353
DELISTED
Intersil Corp
ISIL
| $1.88M | ﹤0.01% |
131,425
-30,282
| -19% | -$450K |
|
2354
Pearson
PSO
$10.2B
| $1.88M | ﹤0.01% |
86,896
+20,905
| +32% | +$433K |
|
2355
Vaalco Energy
EGY
$570M
| $1.87M | ﹤0.01% |
763,243
+446,285
| +141% | +$2.17M |
|
2356
Greenlight Captial
GLRE
$552M
| $1.86M | ﹤0.01% |
58,606
+43,549
| +289% | +$1.4M |
|
2357
The Ensign Group
ENSG
$10.4B
| $1.86M | ﹤0.01% |
85,005
-513,541
| -86% | -$10.5M |
|
2358
Iridium Communications
IRDM
$5.02B
| $1.86M | ﹤0.01% |
191,647
+66,726
| +53% | +$622K |
|
|
PVG
2359
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.86M | ﹤0.01% |
369,198
+320,622
| +660% | +$1.97M |
|
2360
Barclays
BCS
$92.7B
| $1.85M | ﹤0.01% |
136,358
-7,850
| -5% | -$110K |
|
|
CZR
2361
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | ﹤0.01% |
175,520
-77,384
| -31% | -$855K |
|
2362
Patrick Industries
PATK
$2.74B
| $1.84M | ﹤0.01% |
100,032
+87,555
| +702% | +$1.32M |
|
|
CAJ
2363
DELISTED
Canon, Inc.
CAJ
| $1.84M | ﹤0.01% |
52,059
+4,241
| +9% | +$139K |
|
2364
Chegg
CHGG
$110M
| $1.84M | ﹤0.01% |
231,499
+219,934
| +1,902% | +$1.63M |
|
|
UBA
2365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
79,498
+2,961
| +4% | +$68K |
|
|
AMT.PRA
2366
DELISTED
American Tower Corporation
AMT.PRA
| $1.83M | ﹤0.01% |
17,733
+13,318
| +302% | +$1.43M |
|
2367
AMERISAFE
AMSF
$543M
| $1.82M | ﹤0.01% |
39,435
-6,633
| -14% | -$281K |
|
|
AXAS
2368
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.82M | ﹤0.01% |
28,048
+22,140
| +375% | +$1.37M |
|
2369
Nelnet
NNI
$4.88B
| $1.82M | ﹤0.01% |
38,452
-54,561
| -59% | -$2.52M |
|
|
HSII
2370
DELISTED
Heidrick & Struggles
HSII
| $1.82M | ﹤0.01% |
73,934
+4,671
| +7% | +$110K |
|
2371
NetEase
NTES
$85.3B
| $1.82M | ﹤0.01% |
86,275
+48,185
| +127% | +$1.02M |
|
|
WY.PRA
2372
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.82M | ﹤0.01% |
33,205
+24,168
| +267% | +$1.38M |
|
|
NAVG
2373
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
46,702
-5,892
| -11% | -$220K |
|
|
WIRE
2374
DELISTED
Encore Wire Corp
WIRE
| $1.81M | ﹤0.01% |
47,962
-2,352
| -5% | -$80.9K |
|
|
TOWR
2375
DELISTED
Tower International, Inc.
TOWR
| $1.81M | ﹤0.01% |
68,224
-22,297
| -25% | -$561K |
|
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.