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 | |
|---|---|---|---|---|---|---|
|
PERY
2626
DELISTED
Perry Ellis International Inc
PERY
| $1.26M | ﹤0.01% |
52,886
+20,248
| +62% | +$500K |
|
|
SFR
2627
DELISTED
Starwood Waypoint Homes
SFR
| $1.26M | ﹤0.01% |
53,011
+6,881
| +15% | +$176K |
|
|
TRR
2628
DELISTED
Trc Companies
TRR
| $1.26M | ﹤0.01% |
123,913
+74,905
| +153% | +$698K |
|
|
BLOX
2629
DELISTED
Infoblox Inc
BLOX
| $1.26M | ﹤0.01% |
47,997
-6,236
| -11% | -$157K |
|
|
RBS.PRF.CL
2630
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.26M | ﹤0.01% |
48,936
+26,900
| +122% | +$691K |
|
|
MFLX
2631
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.25M | ﹤0.01% |
57,499
+16,423
| +40% | +$372K |
|
|
ARO
2632
DELISTED
Aeropostale Inc
ARO
| $1.25M | ﹤0.01% |
774,275
+612,388
| +378% | +$1.61M |
|
2633
Paycom
PAYC
$7.64B
| $1.25M | ﹤0.01% |
36,702
-11
| -0% | -$381 |
|
|
MSL
2634
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.25M | ﹤0.01% |
81,867
+22,245
| +37% | +$314K |
|
|
LOCK
2635
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | ﹤0.01% |
76,189
-206,579
| -73% | -$3.19M |
|
|
LJPC
2636
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | ﹤0.01% |
50,876
+10,876
| +27% | +$224K |
|
2637
Kelly Services Class A
KELYA
$514M
| $1.25M | ﹤0.01% |
81,162
+7,619
| +10% | +$125K |
|
2638
Evolent Health
EVH
$348M
| $1.24M | ﹤0.01% |
+63,760
| New | +$1.19M |
|
|
ACTA
2639
DELISTED
Actua Corp
ACTA
| $1.24M | ﹤0.01% |
87,112
+46,642
| +115% | +$649K |
|
|
CVGW
2640
DELISTED
Calavo Growers
CVGW
| $1.24M | ﹤0.01% |
23,911
-1,384
| -5% | -$72.1K |
|
2641
Rayonier Advanced Materials
RYAM
$604M
| $1.24M | ﹤0.01% |
76,304
-97,548
| -56% | -$1.61M |
|
|
ECYT
2642
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.24M | ﹤0.01% |
238,648
+48,327
| +25% | +$290K |
|
2643
PUT
Intel
INTC
$455B
| $1.23M | ﹤0.01% |
40,520
+10,805
| +36% | +$349K |
|
|
KLXI
2644
DELISTED
KLX Inc.
KLXI
| $1.23M | ﹤0.01% |
33,091
-191,331
| -85% | -$6.91M |
|
|
CEB
2645
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
14,134
-27,231
| -66% | -$2.31M |
|
|
VXX
2646
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.23M | ﹤0.01% |
+3,812
| New | +$1.24M |
|
2647
Elbit Systems
ESLT
$37.9B
| $1.22M | ﹤0.01% |
15,620
-135
| -0.9% | -$10.4K |
|
|
VASC
2648
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
35,190
+1,088
| +3% | +$35.5K |
|
2649
Nelnet
NNI
$4.88B
| $1.21M | ﹤0.01% |
28,039
-10,413
| -27% | -$457K |
|
2650
Universal Technical Institute
UTI
$2.16B
| $1.21M | ﹤0.01% |
141,172
-83,116
| -37% | -$751K |
|
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.