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 | |
|---|---|---|---|---|---|---|
|
KW
2501
DELISTED
Kennedy-Wilson Holdings
KW
| $1.55M | ﹤0.01% |
62,942
-392,185
| -86% | -$10M |
|
|
GNCMA
2502
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.54M | ﹤0.01% |
90,798
+12,247
| +16% | +$200K |
|
2503
Worthington Enterprises
WOR
$2.75B
| $1.54M | ﹤0.01% |
83,330
-2,033
| -2% | -$34.7K |
|
2504
CAE Inc. Common Shares
CAE
$8.3B
| $1.54M | ﹤0.01% |
129,105
-14,306
| -10% | -$175K |
|
2505
Malibu Boats
MBUU
$541M
| $1.54M | ﹤0.01% |
76,571
+76,556
| +510,373% | +$1.66M |
|
2506
UNIFI
UFI
$119M
| $1.54M | ﹤0.01% |
45,923
-26,821
| -37% | -$917K |
|
|
RGLS
2507
DELISTED
Regulus Therapeutics
RGLS
| $1.53M | ﹤0.01% |
1,169
+297
| +34% | +$479K |
|
2508
Inspired Entertainment
INSE
$184M
| $1.52M | ﹤0.01% |
157,900
+1,200
| +0.8% | +$11.6K |
|
|
RUTH
2509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
94,653
-55,390
| -37% | -$843K |
|
2510
CALL
General Mills
GIS
$19.1B
| $1.52M | ﹤0.01% |
27,343
+1,865
| +7% | +$104K |
|
|
TUBE
2511
DELISTED
TubeMogul, Inc.
TUBE
| $1.52M | ﹤0.01% |
106,702
+106,697
| +2,133,940% | +$1.64M |
|
|
AVH
2512
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.52M | ﹤0.01% |
148,635
| – | – |
|
2513
Modine Manufacturing
MOD
$10.7B
| $1.51M | ﹤0.01% |
141,245
+79,034
| +127% | +$945K |
|
2514
PetMed Express
PETS
$41.7M
| $1.51M | ﹤0.01% |
87,672
-3,220
| -4% | -$54K |
|
2515
United Microelectronic
UMC
$47.7B
| $1.51M | ﹤0.01% |
738,575
+39,466
| +6% | +$88.8K |
|
|
SAGE
2516
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
20,678
-1,395
| -6% | -$89.7K |
|
|
FCH
2517
DELISTED
Felcor Lodging Trust
FCH
| $1.5M | ﹤0.01% |
152,314
-89,473
| -37% | -$978K |
|
2518
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.5M | ﹤0.01% |
119,677
-105,887
| -47% | -$1.36M |
|
|
CDR
2519
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
35,452
-7,943
| -18% | -$364K |
|
|
TCF
2520
DELISTED
TCF Financial Corporation
TCF
| $1.5M | ﹤0.01% |
90,127
-52,056
| -37% | -$837K |
|
|
ENOC
2521
DELISTED
EnerNOC, Inc.
ENOC
| $1.49M | ﹤0.01% |
154,080
-25,841
| -14% | -$277K |
|
|
ISCA
2522
DELISTED
International Speedway Corp
ISCA
| $1.49M | ﹤0.01% |
40,704
+6,586
| +19% | +$242K |
|
2523
eHealth
EHTH
$42.2M
| $1.49M | ﹤0.01% |
117,398
-95,813
| -45% | -$1.16M |
|
2524
First Bancorp
FBP
$4.42B
| $1.48M | ﹤0.01% |
307,954
+112,561
| +58% | +$710K |
|
2525
Douglas Dynamics
PLOW
$1.02B
| $1.48M | ﹤0.01% |
68,944
+56,613
| +459% | +$1.23M |
|
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.