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 | |
|---|---|---|---|---|---|---|
2576
Green Brick Partners
GRBK
$3.04B
| $1.36M | ﹤0.01% |
124,723
+76,396
| +158% | +$707K |
|
|
TSG
2577
DELISTED
The Stars Group Inc.
TSG
| $1.36M | ﹤0.01% |
+49,769
| New | +$1.35M |
|
|
ADXS
2578
DELISTED
Advaxis Inc
ADXS
| $1.36M | ﹤0.01% |
4,468
+3,801
| +570% | +$1.2M |
|
2579
Harte-Hanks
HHS
$16.2M
| $1.36M | ﹤0.01% |
22,799
+5,908
| +35% | +$397K |
|
|
METR
2580
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.36M | ﹤0.01% |
51,942
+51,905
| +140,284% | +$1.36M |
|
|
NAP
2581
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.35M | ﹤0.01% |
+87,357
| New | +$1.42M |
|
|
EVV
2582
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.35M | ﹤0.01% |
100,368
-690,750
| -87% | -$9.83M |
|
|
HQCL
2583
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.35M | ﹤0.01% |
80,667
-4,401
| -5% | -$88.9K |
|
2584
Citi Trends
CTRN
$555M
| $1.35M | ﹤0.01% |
55,848
-4,437
| -7% | -$110K |
|
2585
Resources Connection
RGP
$151M
| $1.35M | ﹤0.01% |
83,834
+7,252
| +9% | +$119K |
|
2586
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.35M | ﹤0.01% |
90,361
+52,486
| +139% | +$597K |
|
|
KYNB
2587
Kyntra Bio
KYNB
$27.2M
| $1.34M | ﹤0.01% |
2,288
+687
| +43% | +$400K |
|
|
KBAL
2588
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
110,517
+15,542
| +16% | +$179K |
|
|
SDLP
2589
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.34M | ﹤0.01% |
10,835
-20,272
| -65% | -$2.8M |
|
|
FBC
2590
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | ﹤0.01% |
72,338
+54,208
| +299% | +$941K |
|
|
HAYN
2591
DELISTED
Haynes International, Inc.
HAYN
| $1.33M | ﹤0.01% |
27,031
-8,968
| -25% | -$419K |
|
|
MZTI
2592
The Marzetti Company
MZTI
$2.93B
| $1.33M | ﹤0.01% |
14,617
+11,769
| +413% | +$1.08M |
|
|
PRFT
2593
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
69,062
+2,117
| +3% | +$42.2K |
|
|
CWEN.A
2594
DELISTED
Clearway Energy Class A
CWEN.A
| $1.32M | ﹤0.01% |
+60,350
| New | +$1.48M |
|
2595
Dorchester Minerals
DMLP
$1.33B
| $1.32M | ﹤0.01% |
61,744
-11,201
| -15% | -$256K |
|
|
ONCE
2596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | ﹤0.01% |
21,929
+21,919
| +219,190% | +$1.45M |
|
|
WG
2597
DELISTED
Willbros Group
WG
| $1.32M | ﹤0.01% |
1,031,814
+315,172
| +44% | +$698K |
|
2598
Myers Industries
MYE
$1.29B
| $1.31M | ﹤0.01% |
69,072
+3,571
| +5% | +$63K |
|
|
UPL
2599
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | ﹤0.01% |
104,648
-170,343
| -62% | -$2.59M |
|
2600
Stride
LRN
$3.41B
| $1.31M | ﹤0.01% |
103,407
+33,601
| +48% | +$501K |
|
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.