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 | |
|---|---|---|---|---|---|---|
2751
W&T Offshore
WTI
$534M
| $1.02M | ﹤0.01% |
186,361
-416,755
| -69% | -$2.4M |
|
2752
American Public Education
APEI
$890M
| $1.02M | ﹤0.01% |
39,666
+3,522
| +10% | +$95.1K |
|
|
BSQR
2753
DELISTED
BSQUARE Corporation
BSQR
| $1.02M | ﹤0.01% |
150,234
+126,799
| +541% | +$727K |
|
2754
National CineMedia
NCMI
$376M
| $1.02M | ﹤0.01% |
6,385
+875
| +16% | +$139K |
|
|
EXAR
2755
DELISTED
Exar Corporation
EXAR
| $1.01M | ﹤0.01% |
103,838
-102,283
| -50% | -$1.07M |
|
|
FTD
2756
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.01M | ﹤0.01% |
35,947
+3,033
| +9% | +$87.5K |
|
2757
Ribbon Communications
RBBN
$377M
| $1.01M | ﹤0.01% |
146,112
-235,080
| -62% | -$1.84M |
|
|
VTA
2758
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.01M | ﹤0.01% |
87,000
-394,860
| -82% | -$4.77M |
|
2759
Viper Energy
VNOM
$8.71B
| $1.01M | ﹤0.01% |
51,187
-65,213
| -56% | -$1.27M |
|
|
CAMB
2760
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.01M | ﹤0.01% |
101,267
| – | – |
|
|
PHH
2761
DELISTED
PHH Corporation
PHH
| $1M | ﹤0.01% |
38,636
-13,749
| -26% | -$359K |
|
|
CUTR
2762
DELISTED
Cutera, Inc.
CUTR
| $1M | ﹤0.01% |
64,827
+40,670
| +168% | +$581K |
|
|
FUEL
2763
DELISTED
Rocket Fuel Inc.
FUEL
| $1M | ﹤0.01% |
122,377
+103,641
| +553% | +$889K |
|
|
JIVE
2764
DELISTED
Jive Software, Inc.
JIVE
| $992K | ﹤0.01% |
189,271
+55,859
| +42% | +$310K |
|
|
ETW
2765
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $990K | ﹤0.01% |
83,874
-37,502
| -31% | -$448K |
|
|
WPP
2766
DELISTED
WAUSAU PAPER CORP.
WPP
| $990K | ﹤0.01% |
107,999
+5,768
| +6% | +$55.6K |
|
|
WAIR
2767
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $988K | ﹤0.01% |
65,432
-963
| -1% | -$15K |
|
|
DTSI
2768
DELISTED
DTS, Inc.
DTSI
| $988K | ﹤0.01% |
32,448
-61,201
| -65% | -$2.06M |
|
|
SCLN
2769
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $985K | ﹤0.01% |
100,365
+40,966
| +69% | +$373K |
|
2770
Arrow Financial
AROW
$659M
| $984K | ﹤0.01% |
47,184
+18,585
| +65% | +$381K |
|
2771
Haverty Furniture Companies
HVT
$397M
| $984K | ﹤0.01% |
45,620
+430
| +1% | +$9.41K |
|
2772
First Business Financial Services
FBIZ
$587M
| $983K | ﹤0.01% |
42,028
+23,382
| +125% | +$527K |
|
|
TCF
2773
DELISTED
TCF Financial Corporation Common Stock
TCF
| $983K | ﹤0.01% |
29,816
+1,759
| +6% | +$55.5K |
|
|
ACET
2774
DELISTED
Aceto Corp
ACET
| $982K | ﹤0.01% |
39,886
-1,747
| -4% | -$39.3K |
|
2775
LivePerson
LPSN
$21.8M
| $975K | ﹤0.01% |
6,640
-3,630
| -35% | -$528K |
|
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.