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 | |
|---|---|---|---|---|---|---|
|
KMG
2776
DELISTED
KMG Chemicals Inc
KMG
| $974K | ﹤0.01% |
38,338
+38,293
| +85,096% | +$1.12M |
|
2777
Barrett Business Services
BBSI
$959M
| $971K | ﹤0.01% |
107,100
+15,384
| +17% | +$155K |
|
|
XOXO
2778
DELISTED
Xo Group Inc
XOXO
| $969K | ﹤0.01% |
59,377
-33,226
| -36% | -$555K |
|
|
OAKS
2779
DELISTED
Five Oaks Investment Corp.
OAKS
| $969K | ﹤0.01% |
116,097
+109,001
| +1,536% | +$1.1M |
|
2780
McGrath RentCorp
MGRC
$2.81B
| $966K | ﹤0.01% |
31,798
-8,769
| -22% | -$282K |
|
|
COVS
2781
DELISTED
Covisint Corporation
COVS
| $966K | ﹤0.01% |
295,623
+251,515
| +570% | +$596K |
|
2782
ePlus
PLUS
$2.42B
| $965K | ﹤0.01% |
50,488
+5,260
| +12% | +$110K |
|
2783
Alamo Group
ALG
$1.94B
| $963K | ﹤0.01% |
17,663
-1,244
| -7% | -$71.4K |
|
|
MUI
2784
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $962K | ﹤0.01% |
70,747
-668,463
| -90% | -$9.42M |
|
2785
Arbor Realty Trust
ABR
$964M
| $961K | ﹤0.01% |
142,291
+105,827
| +290% | +$734K |
|
|
PSTB
2786
DELISTED
Park Sterling Corp.
PSTB
| $961K | ﹤0.01% |
133,661
+19,634
| +17% | +$136K |
|
|
CVSA
2787
Covista Inc
CVSA
$4.25B
| $958K | ﹤0.01% |
32,038
-172,257
| -84% | -$5.68M |
|
2788
FreightCar America
RAIL
$261M
| $958K | ﹤0.01% |
45,963
+5,843
| +15% | +$149K |
|
|
ARNA
2789
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | ﹤0.01% |
20,699
+7,877
| +61% | +$342K |
|
|
RPRX
2790
DELISTED
Repros Therapeutics Inc.
RPRX
| $956K | ﹤0.01% |
133,828
+56,993
| +74% | +$444K |
|
2791
Sierra Bancorp
BSRR
$528M
| $954K | ﹤0.01% |
55,167
+51,473
| +1,393% | +$866K |
|
|
YDLE
2792
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $954K | ﹤0.01% |
66,189
+66,170
| +348,263% | +$914K |
|
2793
Citizens & Northern Corp
CZNC
$456M
| $952K | ﹤0.01% |
46,404
+6,501
| +16% | +$131K |
|
2794
Banco de Chile
BCH
$20.9B
| $951K | ﹤0.01% |
47,923
-52,290
| -52% | -$1.09M |
|
2795
ArcelorMittal
MT
$52.9B
| $951K | ﹤0.01% |
42,860
+18,317
| +75% | +$441K |
|
|
LIOX
2796
DELISTED
Lionbridge Technologies
LIOX
| $950K | ﹤0.01% |
154,199
+92,862
| +151% | +$542K |
|
|
WAFDW
2797
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $948K | ﹤0.01% |
156,762
-2,300
| -1% | -$12.9K |
|
|
CCRN
2798
DELISTED
Cross Country Healthcare
CCRN
| $945K | ﹤0.01% |
74,637
+7,689
| +11% | +$87.2K |
|
|
CHA
2799
DELISTED
China Telecom Corporation, LTD
CHA
| $943K | ﹤0.01% |
15,997
+9,131
| +133% | +$630K |
|
2800
Lattice Semiconductor
LSCC
$17.6B
| $942K | ﹤0.01% |
160,159
+20,546
| +15% | +$129K |
|
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.