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 | |
|---|---|---|---|---|---|---|
|
EVEP
2376
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.81M | ﹤0.01% |
136,098
+51,996
| +62% | +$797K |
|
2377
ENI
E
$80.5B
| $1.81M | ﹤0.01% |
52,380
+6,090
| +13% | +$211K |
|
2378
NGL Energy Partners
NGL
$2.05B
| $1.8M | ﹤0.01% |
68,873
+25,149
| +58% | +$711K |
|
|
PSEM
2379
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.8M | ﹤0.01% |
116,805
-17,579
| -13% | -$258K |
|
|
TWOU
2380
DELISTED
2U Inc
TWOU
| $1.8M | ﹤0.01% |
2,352
+2,164
| +1,151% | +$1.24M |
|
|
ZVO
2381
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.8M | ﹤0.01% |
186,981
-46,213
| -20% | -$466K |
|
|
REXX
2382
DELISTED
Rex Energy Corporation
REXX
| $1.8M | ﹤0.01% |
48,438
+43,248
| +833% | +$1.78M |
|
2383
Dime Commercial Bancshares
DCOM
$1.8B
| $1.79M | ﹤0.01% |
69,387
+31,062
| +81% | +$796K |
|
|
BFS
2384
Saul Centers
BFS
$836M
| $1.78M | ﹤0.01% |
31,236
+616
| +2% | +$34.8K |
|
|
CSR
2385
Centerspace
CSR
$921M
| $1.78M | ﹤0.01% |
23,773
-1,130
| -5% | -$89.1K |
|
2386
Griffon
GFF
$3.95B
| $1.78M | ﹤0.01% |
102,302
-18,622
| -15% | -$287K |
|
|
AREX
2387
DELISTED
Approach Resources Inc.
AREX
| $1.78M | ﹤0.01% |
270,420
+203,778
| +306% | +$1.4M |
|
2388
CALL
Comcast
CMCSA
$85B
| $1.77M | ﹤0.01% |
62,820
-43,120
| -41% | -$1.24M |
|
|
RGLS
2389
DELISTED
Regulus Therapeutics
RGLS
| $1.77M | ﹤0.01% |
872
+352
| +68% | +$765K |
|
2390
Choice Hotels
CHH
$5.07B
| $1.76M | ﹤0.01% |
27,557
+610
| +2% | +$37.1K |
|
2391
Celestica
CLS
$38.1B
| $1.75M | ﹤0.01% |
158,038
+28,136
| +22% | +$325K |
|
|
VTLE
2392
DELISTED
Vital Energy
VTLE
| $1.75M | ﹤0.01% |
6,727
+301
| +5% | +$68.4K |
|
|
GIMO
2393
DELISTED
Gigamon Inc.
GIMO
| $1.75M | ﹤0.01% |
82,262
+40,498
| +97% | +$783K |
|
|
TNGO
2394
DELISTED
Tangoe, Inc.
TNGO
| $1.74M | ﹤0.01% |
126,363
+19,316
| +18% | +$238K |
|
|
NXTM
2395
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
100,560
-75,779
| -43% | -$1.34M |
|
2396
Heron Therapeutics
HRTX
$93.9M
| $1.73M | ﹤0.01% |
119,256
+7,472
| +7% | +$84.2K |
|
2397
MBIA
MBI
$261M
| $1.73M | ﹤0.01% |
186,153
-651,626
| -78% | -$5.8M |
|
|
HQCL
2398
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.73M | ﹤0.01% |
85,068
+58,412
| +219% | +$699K |
|
|
AD
2399
Array Digital Infrastructure
AD
$3.01B
| $1.72M | ﹤0.01% |
48,122
-3,418
| -7% | -$125K |
|
|
QLGC
2400
DELISTED
QLOGIC CORP
QLGC
| $1.72M | ﹤0.01% |
116,417
-341,619
| -75% | -$4.81M |
|
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.