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 | |
|---|---|---|---|---|---|---|
|
TA
2526
DELISTED
TravelCenters of America LLC
TA
| $1.48M | ﹤0.01% |
19,909
+3,153
| +19% | +$253K |
|
|
SREV
2527
DELISTED
ServiceSource International, Inc.
SREV
| $1.48M | ﹤0.01% |
269,989
-23,978
| -8% | -$99.6K |
|
2528
Forum Energy Technologies
FET
$708M
| $1.47M | ﹤0.01% |
3,635
-1,823
| -33% | -$782K |
|
|
PGTI
2529
DELISTED
PGT, Inc.
PGTI
| $1.47M | ﹤0.01% |
101,745
-117,365
| -54% | -$1.46M |
|
2530
Arrowhead Research
ARWR
$11.9B
| $1.47M | ﹤0.01% |
206,226
+5,216
| +3% | +$35.8K |
|
|
ZVO
2531
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.47M | ﹤0.01% |
154,006
-32,975
| -18% | -$313K |
|
|
AEGR
2532
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.47M | ﹤0.01% |
77,340
+61,384
| +385% | +$1.33M |
|
2533
CALL
Goldman Sachs
GS
$300B
| $1.46M | ﹤0.01% |
6,986
+4,610
| +194% | +$939K |
|
|
RDC
2534
DELISTED
Rowan Companies Plc
RDC
| $1.46M | ﹤0.01% |
69,185
-9,572
| -12% | -$203K |
|
2535
CALL
Union Pacific
UNP
$174B
| $1.46M | ﹤0.01% |
15,287
+1,723
| +13% | +$180K |
|
|
BIOA
2536
DELISTED
BioAmber Inc.
BIOA
| $1.46M | ﹤0.01% |
169,512
+49,000
| +41% | +$448K |
|
2537
Core Molding Technologies
CMT
$202M
| $1.46M | ﹤0.01% |
63,775
+38,675
| +154% | +$891K |
|
2538
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.45M | ﹤0.01% |
16,950
+2,784
| +20% | +$227K |
|
|
CNXM
2539
DELISTED
CNX Midstream Partners LP
CNXM
| $1.45M | ﹤0.01% |
+81,809
| New | +$1.53M |
|
|
CALL
2540
DELISTED
magicJack VocalTec Ltd
CALL
| $1.45M | ﹤0.01% |
194,705
+178,130
| +1,075% | +$1.33M |
|
2541
Smith & Nephew
SNN
$13.3B
| $1.44M | ﹤0.01% |
42,459
-46,974
| -53% | -$1.63M |
|
2542
World Acceptance Corp
WRLD
$838M
| $1.44M | ﹤0.01% |
23,440
+3,235
| +16% | +$258K |
|
|
VWR
2543
DELISTED
VWR Corporation
VWR
| $1.44M | ﹤0.01% |
53,984
+47,736
| +764% | +$1.27M |
|
2544
Unitil
UTL
$970M
| $1.44M | ﹤0.01% |
43,612
+1,736
| +4% | +$58.6K |
|
|
AT
2545
DELISTED
Atlantic Power Corporation
AT
| $1.43M | ﹤0.01% |
465,229
+39,300
| +9% | +$120K |
|
2546
REX American Resources
REX
$1.42B
| $1.43M | ﹤0.01% |
135,090
-182,514
| -57% | -$1.92M |
|
|
VG
2547
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
291,355
-131,982
| -31% | -$634K |
|
2548
Beazer Homes USA
BZH
$877M
| $1.43M | ﹤0.01% |
71,653
+46,226
| +182% | +$851K |
|
2549
Mercantile Bank Corp
MBWM
$1.04B
| $1.43M | ﹤0.01% |
66,756
+56,213
| +533% | +$1.14M |
|
|
CKP
2550
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | ﹤0.01% |
140,107
-133,628
| -49% | -$1.41M |
|
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.