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 | |
|---|---|---|---|---|---|---|
|
TXNM
2426
TXNM Energy Inc
TXNM
$6.41B
| $1.65M | ﹤0.01% |
56,611
-7,238
| -11% | -$211K |
|
2427
LSB Industries
LXU
$783M
| $1.65M | ﹤0.01% |
51,880
-2,515
| -5% | -$68.8K |
|
|
POLY
2428
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
31,113
-169,030
| -84% | -$8.65M |
|
2429
Anika Therapeutics
ANIK
$258M
| $1.64M | ﹤0.01% |
39,941
-16,726
| -30% | -$676K |
|
2430
International Bancshares
IBOC
$4.76B
| $1.64M | ﹤0.01% |
63,185
-25,595
| -29% | -$629K |
|
2431
PUT
Micron Technology
MU
$930B
| $1.64M | ﹤0.01% |
60,615
+16,082
| +36% | +$481K |
|
2432
Tandem Diabetes Care
TNDM
$1.34B
| $1.64M | ﹤0.01% |
12,989
+6,821
| +111% | +$887K |
|
|
XOXO
2433
DELISTED
Xo Group Inc
XOXO
| $1.64M | ﹤0.01% |
92,603
+8,510
| +10% | +$144K |
|
2434
Goldgroup Mining Inc.
GORO
$157M
| $1.63M | ﹤0.01% |
512,018
+298,686
| +140% | +$1,000K |
|
|
CBB
2435
DELISTED
Cincinnati Bell Inc.
CBB
| $1.63M | ﹤0.01% |
92,305
-2,955
| -3% | -$48.8K |
|
|
ELNK
2436
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.63M | ﹤0.01% |
366,753
-31,302
| -8% | -$139K |
|
2437
Citi Trends
CTRN
$555M
| $1.63M | ﹤0.01% |
60,285
+17,441
| +41% | +$440K |
|
2438
Agree Realty
ADC
$9.34B
| $1.63M | ﹤0.01% |
49,321
-8,299
| -14% | -$276K |
|
|
RLD
2439
DELISTED
REALD INC COM STK
RLD
| $1.62M | ﹤0.01% |
126,684
-489,443
| -79% | -$5.87M |
|
2440
Cabot Corp
CBT
$4.54B
| $1.62M | ﹤0.01% |
35,960
-78,998
| -69% | -$3.49M |
|
|
KFX
2441
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.61M | ﹤0.01% |
147,443
+117,496
| +392% | +$861K |
|
2442
Ormat Technologies
ORA
$6B
| $1.61M | ﹤0.01% |
42,448
+29,635
| +231% | +$930K |
|
|
HAYN
2443
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | ﹤0.01% |
35,999
+4,185
| +13% | +$175K |
|
2444
SolarEdge
SEDG
$2.51B
| $1.6M | ﹤0.01% |
+73,083
| New | +$1.57M |
|
2445
Biglari Holdings Class B
BH
$1.25B
| $1.6M | ﹤0.01% |
5,802
-884
| -13% | -$248K |
|
|
BAS
2446
DELISTED
Basis Energy Services, Inc.
BAS
| $1.6M | ﹤0.01% |
405
-126
| -24% | -$473K |
|
2447
CVR Partners
UAN
$1.36B
| $1.59M | ﹤0.01% |
12,130
-71,260
| -85% | -$8.86M |
|
|
RMP
2448
DELISTED
Rice Midstream Partners LP
RMP
| $1.59M | ﹤0.01% |
113,109
+9,809
| +9% | +$141K |
|
|
DVAX
2449
DELISTED
Dynavax Technologies
DVAX
| $1.59M | ﹤0.01% |
71,091
-13,012
| -15% | -$249K |
|
|
TBHC
2450
DELISTED
The Brand House Collective
TBHC
| $1.59M | ﹤0.01% |
67,004
-7,186
| -10% | -$172K |
|
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.