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 | |
|---|---|---|---|---|---|---|
2676
Camden National
CAC
$978M
| $1.16M | ﹤0.01% |
45,129
+41,559
| +1,164% | +$1.08M |
|
|
NYRT
2677
DELISTED
New York REIT, Inc.
NYRT
| $1.16M | ﹤0.01% |
11,704
-2,933
| -20% | -$286K |
|
|
SHOE
2678
Shoe Station Group
SHOE
$413M
| $1.16M | ﹤0.01% |
80,730
+37,914
| +89% | +$531K |
|
2679
Tompkins Financial
TMP
$1.43B
| $1.16M | ﹤0.01% |
21,663
+1,292
| +6% | +$68.2K |
|
2680
Preferred Bank
PFBC
$1.24B
| $1.16M | ﹤0.01% |
38,624
+21,627
| +127% | +$618K |
|
|
ASEI
2681
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.16M | ﹤0.01% |
26,476
+2,041
| +8% | +$88.3K |
|
2682
Alaunos Therapeutics
TCRT
$4.59M
| $1.16M | ﹤0.01% |
643
+176
| +38% | +$273K |
|
|
UDF
2683
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.16M | ﹤0.01% |
66,162
+62,048
| +1,508% | +$1.11M |
|
2684
Foster
FSTR
$430M
| $1.15M | ﹤0.01% |
33,377
+17,430
| +109% | +$712K |
|
2685
Installed Building Products
IBP
$6.01B
| $1.15M | ﹤0.01% |
47,123
+7,930
| +20% | +$179K |
|
2686
Limbach Holdings
LMB
$855M
| $1.15M | ﹤0.01% |
118,334
| – | – |
|
2687
Clearway Energy Class C
CWEN
$4.94B
| $1.15M | ﹤0.01% |
52,742
-30,558
| -37% | -$769K |
|
|
TNGO
2688
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | ﹤0.01% |
91,695
-34,668
| -27% | -$466K |
|
2689
Evertec
EVTC
$1.88B
| $1.15M | ﹤0.01% |
53,981
+51,463
| +2,044% | +$1.13M |
|
|
BECN
2690
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
34,344
+21,333
| +164% | +$671K |
|
|
BEL
2691
DELISTED
Belmond Ltd.
BEL
| $1.14M | ﹤0.01% |
91,389
+26,039
| +40% | +$329K |
|
|
DOOR
2692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | ﹤0.01% |
16,205
+15,493
| +2,176% | +$1.06M |
|
|
RNDY
2693
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.14M | ﹤0.01% |
350,732
+297,151
| +555% | +$1.29M |
|
2694
Advanced Micro Devices
AMD
$776B
| $1.13M | ﹤0.01% |
473,629
-272,931
| -37% | -$661K |
|
2695
Nexstar Media Group
NXST
$5.82B
| $1.13M | ﹤0.01% |
20,095
-2,391
| -11% | -$137K |
|
2696
TRX Gold Corp
TRX
$254M
| $1.12M | ﹤0.01% |
3,407,286
-3,149,088
| -48% | -$1.09M |
|
2697
Veeva Systems
VEEV
$33.1B
| $1.12M | ﹤0.01% |
40,202
+14,769
| +58% | +$401K |
|
2698
Stagwell
STGW
$2.07B
| $1.12M | ﹤0.01% |
57,058
-37,780
| -40% | -$860K |
|
2699
CALL
Wells Fargo
WFC
$261B
| $1.12M | ﹤0.01% |
19,935
+9,435
| +90% | +$526K |
|
|
PTX
2700
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.12M | ﹤0.01% |
18,934
+9,307
| +97% | +$656K |
|
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.