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 | |
|---|---|---|---|---|---|---|
|
KNL
2826
DELISTED
Knoll, Inc.
KNL
| $904K | ﹤0.01% |
36,177
-22,263
| -38% | -$525K |
|
|
2827
PUT
Microsoft
MSFT
$3.45T
| $902K | ﹤0.01% |
20,442
-2,064
| -9% | -$94.2K |
|
2828
Northern Oil and Gas
NOG
$2.3B
| $901K | ﹤0.01% |
13,324
+7,046
| +112% | +$539K |
|
|
CPE
2829
DELISTED
Callon Petroleum Company
CPE
| $901K | ﹤0.01% |
10,859
+2,455
| +29% | +$204K |
|
|
ADVM
2830
DELISTED
Adverum Biotechnologies
ADVM
| $897K | ﹤0.01% |
5,523
+4,078
| +282% | +$1.38M |
|
2831
Option Care Health
OPCH
$3.45B
| $897K | ﹤0.01% |
61,860
+36,620
| +145% | +$619K |
|
|
MNTX
2832
DELISTED
Manitex International, Inc.
MNTX
| $895K | ﹤0.01% |
117,259
+19,331
| +20% | +$169K |
|
2833
PDF Solutions
PDFS
$1.93B
| $894K | ﹤0.01% |
56,015
+44,290
| +378% | +$761K |
|
2834
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $893K | ﹤0.01% |
95,231
-431,532
| -82% | -$4.17M |
|
|
TRIB
2835
Trinity Biotech
TRIB
$7.83M
| $890K | ﹤0.01% |
329
+163
| +98% | +$423K |
|
|
TPC
2836
Tutor Perini Cor
TPC
$4.41B
| $890K | ﹤0.01% |
41,303
+1,523
| +4% | +$34.8K |
|
|
LMNS
2837
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $890K | ﹤0.01% |
64,900
+31,203
| +93% | +$371K |
|
|
GNCA
2838
DELISTED
Genocea Biosciences, Inc.
GNCA
| $889K | ﹤0.01% |
+8,098
| New | +$752K |
|
|
SUNE
2839
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $887K | ﹤0.01% |
29,678
+8,739
| +42% | +$249K |
|
2840
Autohome
ATHM
$2.67B
| $886K | ﹤0.01% |
17,540
+7,904
| +82% | +$389K |
|
2841
Glaukos
GKOS
$9.83B
| $886K | ﹤0.01% |
+30,604
| New | +$889K |
|
2842
Fortuna Silver Mines
FSM
$2.55B
| $883K | ﹤0.01% |
241,300
-153,795
| -39% | -$578K |
|
|
NSLR
2843
Neostellar Capital Corp
NSLR
$269M
| $883K | ﹤0.01% |
132,089
+3,471
| +3% | +$23K |
|
2844
WhiteHorse Finance
WHF
$137M
| $882K | ﹤0.01% |
69,768
-274,443
| -80% | -$3.55M |
|
|
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
| $881K | ﹤0.01% |
166,381
+133,121
| +400% | +$695K |
|
2846
CALL
Bank of America
BAC
$435B
| $880K | ﹤0.01% |
51,750
+16,333
| +46% | +$269K |
|
2847
CALL
Comcast
CMCSA
$85B
| $879K | ﹤0.01% |
29,264
-33,556
| -53% | -$985K |
|
|
FRAN
2848
DELISTED
Francesca's Holdings Corporation
FRAN
| $878K | ﹤0.01% |
5,443
-542
| -9% | -$105K |
|
2849
Hawkins
HWKN
$2.67B
| $875K | ﹤0.01% |
43,370
-3,286
| -7% | -$66.9K |
|
2850
CALL
Micron Technology
MU
$930B
| $866K | ﹤0.01% |
46,050
+15,225
| +49% | +$406K |
|
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.