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 | |
|---|---|---|---|---|---|---|
|
RTEC
2726
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
88,563
+15,686
| +22% | +$196K |
|
|
WSTC
2727
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
35,322
+24,377
| +223% | +$770K |
|
2728
National Presto Industries
NPK
$870M
| $1.06M | ﹤0.01% |
13,228
+1,431
| +12% | +$98K |
|
2729
Inogen
INGN
$175M
| $1.06M | ﹤0.01% |
23,780
-237
| -1% | -$9.09K |
|
2730
KNOT Offshore Partners
KNOP
$372M
| $1.06M | ﹤0.01% |
+55,400
| New | +$1.32M |
|
2731
PUT
GE Aerospace
GE
$374B
| $1.06M | ﹤0.01% |
8,318
+693
| +9% | +$89.9K |
|
|
GLOP
2732
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.05M | ﹤0.01% |
46,100
-4,821
| -9% | -$125K |
|
|
BXMX
2733
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.05M | ﹤0.01% |
81,921
-5,768
| -7% | -$74K |
|
|
MN
2734
DELISTED
MANNING & NAPIER, INC.
MN
| $1.05M | ﹤0.01% |
105,232
+5,111
| +5% | +$58.8K |
|
|
RBS.PRL.CL
2735
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.05M | ﹤0.01% |
43,214
-17,583
| -29% | -$429K |
|
2736
CALL
IBM
IBM
$211B
| $1.04M | ﹤0.01% |
6,723
-2,333
| -26% | -$375K |
|
|
CPAC
2737
Cementos Pacasmayo
CPAC
$1.01B
| $1.04M | ﹤0.01% |
105,512
+22,960
| +28% | +$218K |
|
|
SQBK
2738
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.04M | ﹤0.01% |
38,099
-10,110
| -21% | -$270K |
|
|
TLN
2739
DELISTED
Talen Energy Corporation
TLN
| $1.04M | ﹤0.01% |
+60,754
| New | +$1.15M |
|
2740
Fabrinet
FN
$15.6B
| $1.04M | ﹤0.01% |
55,499
+4,434
| +9% | +$83.7K |
|
|
SD
2741
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.04M | ﹤0.01% |
1,183,935
-1,187,156
| -50% | -$1.75M |
|
2742
Forrester Research
FORR
$223M
| $1.04M | ﹤0.01% |
28,821
-12,902
| -31% | -$456K |
|
|
PZN
2743
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.04M | ﹤0.01% |
93,845
+2,798
| +3% | +$26.3K |
|
2744
Tredegar Corp
TG
$265M
| $1.03M | ﹤0.01% |
46,784
-176
| -0.4% | -$3.69K |
|
|
AHRT
2745
AH Realty Trust
AHRT
$529M
| $1.03M | ﹤0.01% |
103,503
-11,989
| -10% | -$125K |
|
2746
Marcus Corp
MCS
$897M
| $1.03M | ﹤0.01% |
53,724
+6,279
| +13% | +$126K |
|
|
LGCY
2747
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.03M | ﹤0.01% |
120,087
-112,813
| -48% | -$1.24M |
|
2748
Prudential
PUK
$37.6B
| $1.02M | ﹤0.01% |
21,730
+2,067
| +11% | +$100K |
|
2749
National Bank Holdings
NBHC
$1.92B
| $1.02M | ﹤0.01% |
48,969
+16,426
| +50% | +$320K |
|
2750
Ultrapar
UGP
$6.95B
| $1.02M | ﹤0.01% |
96,992
-13,138
| -12% | -$147K |
|
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.