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 | |
|---|---|---|---|---|---|---|
2701
InterContinental Hotels
IHG
$23.9B
| $1.12M | ﹤0.01% |
20,930
-7,717
| -27% | -$428K |
|
2702
Northrim BanCorp
NRIM
$590M
| $1.11M | ﹤0.01% |
173,872
+45,404
| +35% | +$285K |
|
2703
CALL
Booking.com
BKNG
$149B
| $1.11M | ﹤0.01% |
24,125
-6,275
| -21% | -$299K |
|
2704
Corcept Therapeutics
CORT
$12.4B
| $1.11M | ﹤0.01% |
184,289
+120,224
| +188% | +$737K |
|
2705
Information Services Group
III
$199M
| $1.1M | ﹤0.01% |
230,903
+53,656
| +30% | +$218K |
|
|
PBFX
2706
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | ﹤0.01% |
46,000
+25,900
| +129% | +$613K |
|
|
CEMP
2707
DELISTED
Cempra, Inc.
CEMP
| $1.1M | ﹤0.01% |
32,034
+13,032
| +69% | +$461K |
|
|
CEM
2708
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.1M | ﹤0.01% |
9,442
-994
| -10% | -$126K |
|
|
PRSU
2709
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.1M | ﹤0.01% |
40,538
+491
| +1% | +$13.3K |
|
|
PCOM
2710
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.09M | ﹤0.01% |
88,000
-147
| -0.2% | -$1.82K |
|
2711
Winnebago Industries
WGO
$856M
| $1.09M | ﹤0.01% |
46,352
-2,344
| -5% | -$49.9K |
|
|
ONE
2712
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.09M | ﹤0.01% |
365,445
+121,487
| +50% | +$346K |
|
2713
Curis
CRIS
$9.78M
| $1.09M | ﹤0.01% |
164
-165
| -50% | -$991K |
|
2714
uniQure
QURE
$3.03B
| $1.08M | ﹤0.01% |
40,000
+10,000
| +33% | +$285K |
|
2715
First Citizens BancShares
FCNCA
$24.9B
| $1.08M | ﹤0.01% |
4,097
+4,012
| +4,720% | +$998K |
|
2716
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.08M | ﹤0.01% |
653,113
| – | – |
|
|
NMBL
2717
DELISTED
Nimble Storage, Inc.
NMBL
| $1.08M | ﹤0.01% |
38,430
-90,067
| -70% | -$2.35M |
|
|
PGI
2718
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.08M | ﹤0.01% |
104,887
+51,559
| +97% | +$520K |
|
|
FXCB
2719
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
63,754
+21,527
| +51% | +$357K |
|
|
CRESY
2720
Cresud
CRESY
$795M
| $1.07M | ﹤0.01% |
92,768
-82,745
| -47% | -$990K |
|
|
OSG
2721
Octave Specialty Group
OSG
$243M
| $1.07M | ﹤0.01% |
64,607
+32,483
| +101% | +$767K |
|
2722
Arcos Dorados Holdings
ARCO
$1.72B
| $1.07M | ﹤0.01% |
209,381
-27,778
| -12% | -$155K |
|
2723
CALL
Starbucks
SBUX
$120B
| $1.07M | ﹤0.01% |
19,962
-6,742
| -25% | -$342K |
|
2724
Park Aerospace
PKE
$737M
| $1.07M | ﹤0.01% |
55,892
+16,867
| +43% | +$360K |
|
2725
Spok Holdings
SPOK
$228M
| $1.06M | ﹤0.01% |
63,230
+3,587
| +6% | +$65.6K |
|
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.