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 |
AT&T
T
|
+$572M |
| 2 |
JD.com
JD
|
+$303M |
| 3 |
Netflix
NFLX
|
+$232M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Verizon
VZ
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
Coca-Cola
KO
|
+$421M |
| 3 |
Ventas
VTR
|
+$343M |
| 4 |
Amazon
AMZN
|
+$313M |
| 5 |
Microsoft
MSFT
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
2476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | ﹤0.01% |
51,281
+5,336
| +12% | +$179K |
|
|
ADAM
2477
Adamas Trust
ADAM
$815M
| $1.59M | ﹤0.01% |
53,313
-66,581
| -56% | -$2.09M |
|
|
PSEM
2478
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.59M | ﹤0.01% |
121,153
+4,348
| +4% | +$58.9K |
|
|
TPCO
2479
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.59M | ﹤0.01% |
102,281
-28,182
| -22% | -$478K |
|
2480
First Merchants
FRME
$2.68B
| $1.59M | ﹤0.01% |
64,322
+2,416
| +4% | +$57K |
|
2481
Univest Financial
UVSP
$1.22B
| $1.59M | ﹤0.01% |
77,979
+46,682
| +149% | +$916K |
|
|
VTLE
2482
DELISTED
Vital Energy
VTLE
| $1.58M | ﹤0.01% |
6,312
-415
| -6% | -$118K |
|
|
SYT
2483
DELISTED
Syngenta Ag
SYT
| $1.58M | ﹤0.01% |
19,405
+2,893
| +18% | +$233K |
|
|
BFS
2484
Saul Centers
BFS
$836M
| $1.58M | ﹤0.01% |
32,192
+956
| +3% | +$49.8K |
|
|
ANAT
2485
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.58M | ﹤0.01% |
15,469
-32,193
| -68% | -$3.25M |
|
|
2486
CALL
Netflix
NFLX
$299B
| $1.58M | ﹤0.01% |
168,140
+142,030
| +544% | +$1.19M |
|
2487
CALL
Nike
NKE
$61.9B
| $1.58M | ﹤0.01% |
29,210
+18,286
| +167% | +$937K |
|
2488
Watsco Inc
WSO
$12.7B
| $1.57M | ﹤0.01% |
12,698
-39,897
| -76% | -$4.97M |
|
|
XNPT
2489
DELISTED
XENOPORT, INC.
XNPT
| $1.57M | ﹤0.01% |
255,769
+47,197
| +23% | +$309K |
|
|
CJES
2490
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | ﹤0.01% |
118,863
-354,672
| -75% | -$5.25M |
|
|
CORE
2491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | ﹤0.01% |
52,952
+11,646
| +28% | +$330K |
|
|
BKMU
2492
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | ﹤0.01% |
204,157
+81,462
| +66% | +$594K |
|
2493
Arista Networks
ANET
$227B
| $1.56M | ﹤0.01% |
306,352
-138,896
| -31% | -$621K |
|
2494
Kforce
KFRC
$1.02B
| $1.56M | ﹤0.01% |
68,303
+17,470
| +34% | +$388K |
|
|
DRII
2495
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.56M | ﹤0.01% |
49,481
+14,828
| +43% | +$484K |
|
|
TTSH
2496
DELISTED
Tile Shop Holdings
TTSH
| $1.56M | ﹤0.01% |
109,974
+88,138
| +404% | +$1.19M |
|
|
LORL
2497
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.55M | ﹤0.01% |
24,676
-15,960
| -39% | -$1.08M |
|
2498
Manchester United
MANU
$3.97B
| $1.55M | ﹤0.01% |
86,999
-51,062
| -37% | -$836K |
|
2499
NVE Corp
NVEC
$562M
| $1.55M | ﹤0.01% |
19,815
+7,719
| +64% | +$546K |
|
2500
Virtus Investment Partners
VRTS
$1.06B
| $1.55M | ﹤0.01% |
11,747
-14,030
| -54% | -$1.83M |
|
Similar funds
Deutsche Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Deutsche Bank held 5,703 positions worth $157B, down 2.5% from $161B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2015 filing shows 441 new, 2,456 increased, 1,936 reduced and 308 closed positions. Its largest new stake was Videocon d2h Limited: 3,470,206 shares worth $43.8M. The largest sale was Apple, an estimated $662M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2015 buy was Videocon d2h Limited: 3,470,206 shares worth $43.8M.
- Deutsche Bank added most to AT&T in Q2 2015, an estimated $572M increase.
- Deutsche Bank's biggest Q2 2015 reduction was Apple, cutting an estimated $662M.
- Deutsche Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $174M.
- Deutsche Bank's ten largest holdings make up 11% of its $157B portfolio in Q2 2015.
- Deutsche Bank opened 441 new positions and closed 308 in Q2 2015.
- Deutsche Bank's portfolio value fell 2.5% quarter-over-quarter to $157B.
Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.