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 | |
|---|---|---|---|---|---|---|
2851
Atlantic Union Bankshares
AUB
$6.02B
| $865K | ﹤0.01% |
37,304
+8,777
| +31% | +$195K |
|
2852
Banc of California
BANC
$3.03B
| $865K | ﹤0.01% |
63,055
+62,969
| +73,220% | +$825K |
|
2853
Kodak
KODK
$822M
| $864K | ﹤0.01% |
51,560
+29,526
| +134% | +$561K |
|
|
ANCX
2854
DELISTED
Access National Corp
ANCX
| $864K | ﹤0.01% |
44,550
+8,614
| +24% | +$173K |
|
|
BBT
2855
Beacon Financial Corp
BBT
$2.66B
| $863K | ﹤0.01% |
30,370
+7,860
| +35% | +$219K |
|
|
BITA
2856
DELISTED
Bitauto Holdings Limited
BITA
| $863K | ﹤0.01% |
16,927
+2,687
| +19% | +$158K |
|
|
PDS
2857
Precision Drilling
PDS
$999M
| $862K | ﹤0.01% |
6,425
-26,430
| -80% | -$3.67M |
|
2858
CALL
JPMorgan Chase
JPM
$935B
| $859K | ﹤0.01% |
12,699
+974
| +8% | +$63.6K |
|
2859
Rocky Brands
RCKY
$366M
| $853K | ﹤0.01% |
45,685
+26,819
| +142% | +$545K |
|
|
SMRT
2860
DELISTED
Stein Mart Inc
SMRT
| $853K | ﹤0.01% |
81,731
+11,840
| +17% | +$136K |
|
|
FRBK
2861
DELISTED
Republic First Bancorp Inc
FRBK
| $851K | ﹤0.01% |
245,325
+228,345
| +1,345% | +$808K |
|
2862
RE/MAX Holdings
RMAX
$193M
| $849K | ﹤0.01% |
23,955
+7,125
| +42% | +$242K |
|
|
BTX.WS
2863
CALL
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $847K | ﹤0.01% |
737,386
-255,291
| -26% | -$490K |
|
|
NWLIA
2864
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $847K | ﹤0.01% |
3,544
+2,829
| +396% | +$676K |
|
2865
Tidewater
TDW
$3.73B
| $846K | ﹤0.01% |
1,158
-12,615
| -92% | -$10.3M |
|
2866
First Community Bankshares
FCBC
$900M
| $844K | ﹤0.01% |
46,501
+9,930
| +27% | +$172K |
|
|
UTIW
2867
DELISTED
UTI WORLDWIDE INC
UTIW
| $844K | ﹤0.01% |
84,543
-29,646
| -26% | -$286K |
|
|
RST
2868
DELISTED
ROSETTA STONE INC
RST
| $841K | ﹤0.01% |
105,470
+99,352
| +1,624% | +$781K |
|
|
ANR
2869
DELISTED
Alpha Natural Resources Inc
ANR
| $840K | ﹤0.01% |
2,785,001
+609,511
| +28% | +$420K |
|
2870
Talphera
TLPH
$66.4M
| $838K | ﹤0.01% |
9,888
-5,509
| -36% | -$431K |
|
|
DCM
2871
DELISTED
NTT DOCOMO, Inc.
DCM
| $837K | ﹤0.01% |
43,785
+45
| +0.1% | +$828 |
|
2872
Ericsson
ERIC
$32.2B
| $836K | ﹤0.01% |
80,143
-286,402
| -78% | -$3.32M |
|
2873
Jakks Pacific
JAKK
$301M
| $836K | ﹤0.01% |
8,472
-1,375
| -14% | -$105K |
|
|
NFBK
2874
DELISTED
Northfield Bancorp
NFBK
| $836K | ﹤0.01% |
55,664
+53,525
| +2,502% | +$790K |
|
|
RBY
2875
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $836K | ﹤0.01% |
796,859
-560,848
| -41% | -$604K |
|
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.