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 | |
|---|---|---|---|---|---|---|
|
SKUL
2876
DELISTED
SKULLCANDY INC
SKUL
| $832K | ﹤0.01% |
108,681
+38,770
| +55% | +$354K |
|
|
FRGI
2877
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $831K | ﹤0.01% |
16,638
-7,464
| -31% | -$394K |
|
2878
IDT Corp
IDT
$1.64B
| $827K | ﹤0.01% |
64,905
+25,570
| +65% | +$324K |
|
|
AAIC
2879
DELISTED
Arlington Asset Investment Corp.
AAIC
| $825K | ﹤0.01% |
42,308
-43,622
| -51% | -$952K |
|
|
RBS.PRH.CL
2880
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $825K | ﹤0.01% |
32,501
+3,461
| +12% | +$88.5K |
|
|
WCIC
2881
DELISTED
WCI Communities, Inc.
WCIC
| $824K | ﹤0.01% |
33,857
-11,701
| -26% | -$279K |
|
2882
Customers Bancorp
CUBI
$2.66B
| $823K | ﹤0.01% |
30,635
-25,488
| -45% | -$651K |
|
2883
Apple Hospitality REIT
APLE
$3.9B
| $817K | ﹤0.01% |
+43,412
| New | +$813K |
|
2884
Future Fuel
FF
$217M
| $814K | ﹤0.01% |
63,360
-4,986
| -7% | -$58.5K |
|
2885
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $813K | ﹤0.01% |
40,959
-18,980
| -32% | -$406K |
|
2886
First Financial Corp
THFF
$958M
| $812K | ﹤0.01% |
22,767
+15,033
| +194% | +$522K |
|
2887
Artivion
AORT
$1.3B
| $811K | ﹤0.01% |
72,013
+3,499
| +5% | +$37.2K |
|
2888
LGI Homes
LGIH
$1.27B
| $810K | ﹤0.01% |
41,042
-32,189
| -44% | -$578K |
|
|
OPB
2889
DELISTED
Opus Bank Common Stock
OPB
| $810K | ﹤0.01% |
22,453
-4,521
| -17% | -$146K |
|
2890
Seres Therapeutics
MCRB
$46.8M
| $808K | ﹤0.01% |
+974
| New | +$850K |
|
2891
Pampa Energía
PAM
$4.75B
| $806K | ﹤0.01% |
58,447
-70,133
| -55% | -$1.11M |
|
2892
MarineMax
HZO
$759M
| $805K | ﹤0.01% |
34,302
-25,686
| -43% | -$616K |
|
2893
Center Bancorp
CNOB
$1.66B
| $801K | ﹤0.01% |
37,258
-6,296
| -14% | -$125K |
|
2894
America's Car Mart
CRMT
$26.6M
| $800K | ﹤0.01% |
16,253
+14,639
| +907% | +$765K |
|
2895
Bar Harbor Bankshares
BHB
$665M
| $799K | ﹤0.01% |
33,935
+1,368
| +4% | +$32.4K |
|
2896
Hallador Energy
HNRG
$670M
| $797K | ﹤0.01% |
95,811
+77,983
| +437% | +$787K |
|
2897
Perdoceo Education
PRDO
$1.99B
| $797K | ﹤0.01% |
242,182
+90,822
| +60% | +$383K |
|
2898
Coca-Cola Consolidated
COKE
$12.5B
| $796K | ﹤0.01% |
52,770
+7,760
| +17% | +$93.2K |
|
|
WY.PRA
2899
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $795K | ﹤0.01% |
15,315
-17,890
| -54% | -$965K |
|
2900
PUT
Bank of America
BAC
$435B
| $792K | ﹤0.01% |
46,537
+19,822
| +74% | +$327K |
|
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.