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 | |
|---|---|---|---|---|---|---|
2451
MarineMax
HZO
$759M
| $1.59M | ﹤0.01% |
59,988
-9,925
| -14% | -$242K |
|
2452
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.59M | ﹤0.01% |
24,220
-2,502
| -9% | -$165K |
|
2453
Curis
CRIS
$9.78M
| $1.58M | ﹤0.01% |
329
-90
| -21% | -$434K |
|
2454
LivePerson
LPSN
$21.8M
| $1.58M | ﹤0.01% |
10,270
+2,441
| +31% | +$412K |
|
|
EIGI
2455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | ﹤0.01% |
82,606
+43,629
| +112% | +$797K |
|
2456
Fulton Financial
FULT
$4.66B
| $1.57M | ﹤0.01% |
127,082
-69,634
| -35% | -$834K |
|
2457
Myriad Genetics
MYGN
$270M
| $1.57M | ﹤0.01% |
44,301
-5,592
| -11% | -$200K |
|
|
DWRE
2458
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.56M | ﹤0.01% |
25,729
+2,439
| +10% | +$142K |
|
|
BMTC
2459
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.56M | ﹤0.01% |
51,433
+43,320
| +534% | +$1.3M |
|
|
BRKL
2460
DELISTED
Brookline Bancorp
BRKL
| $1.56M | ﹤0.01% |
155,228
-20,818
| -12% | -$203K |
|
2461
Photronics
PLAB
$1.79B
| $1.56M | ﹤0.01% |
183,660
-70,595
| -28% | -$595K |
|
|
BRLI
2462
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.56M | ﹤0.01% |
44,268
-6,898
| -13% | -$233K |
|
|
WLB
2463
DELISTED
Westmoreland Coal Company
WLB
| $1.55M | ﹤0.01% |
58,158
+10,420
| +22% | +$299K |
|
|
GEVA
2464
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.55M | ﹤0.01% |
15,957
-35,683
| -69% | -$3.78M |
|
2465
Strategic Education
STRA
$1.85B
| $1.55M | ﹤0.01% |
29,071
-5,168
| -15% | -$332K |
|
|
ANK
2466
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.55M | ﹤0.01% |
22,419
-9,779
| -30% | -$677K |
|
|
SGY
2467
DELISTED
Stone Energy
SGY
| $1.55M | ﹤0.01% |
1,856
+985
| +113% | +$871K |
|
|
CONN
2468
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
51,063
-9,104
| -15% | -$208K |
|
|
TGH
2469
DELISTED
Textainer Group Holdings limited
TGH
| $1.54M | ﹤0.01% |
51,486
+4,475
| +10% | +$144K |
|
|
RT
2470
DELISTED
Ruby Tuesday Georgia
RT
| $1.54M | ﹤0.01% |
256,231
-25,834
| -9% | -$164K |
|
2471
Forrester Research
FORR
$223M
| $1.53M | ﹤0.01% |
41,723
+3,190
| +8% | +$120K |
|
2472
Interparfums
IPAR
$3.99B
| $1.53M | ﹤0.01% |
47,063
-3,652
| -7% | -$102K |
|
|
UAM
2473
DELISTED
Universal American Corp
UAM
| $1.53M | ﹤0.01% |
143,822
+123,664
| +613% | +$1.16M |
|
|
NYRT
2474
DELISTED
New York REIT, Inc.
NYRT
| $1.53M | ﹤0.01% |
14,637
+3,078
| +27% | +$321K |
|
2475
Fortuna Silver Mines
FSM
$2.55B
| $1.52M | ﹤0.01% |
395,095
+315,015
| +393% | +$1.39M |
|
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.