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 | |
|---|---|---|---|---|---|---|
2926
Park National Corp
PRK
$3.76B
| $760K | ﹤0.01% |
8,713
-1,121
| -11% | -$95.7K |
|
|
KCG
2927
DELISTED
KCG Holdings, Inc.
KCG
| $760K | ﹤0.01% |
61,800
-21,556
| -26% | -$281K |
|
|
NTT
2928
DELISTED
Nippon Telegraph & Telephone
NTT
| $760K | ﹤0.01% |
20,947
-21,295
| -50% | -$735K |
|
|
AMRN
2929
Amarin Corp
AMRN
$299M
| $757K | ﹤0.01% |
15,393
-19,951
| -56% | -$898K |
|
|
NVTA
2930
DELISTED
Invitae Corporation
NVTA
| $757K | ﹤0.01% |
50,990
+32,590
| +177% | +$464K |
|
2931
Future FinTech Group
FTFT
$1.91M
| $755K | ﹤0.01% |
87
| – | – |
|
|
PAMT
2932
PAMT Corp
PAMT
$337M
| $752K | ﹤0.01% |
51,916
+40,596
| +359% | +$601K |
|
2933
Ormat Technologies
ORA
$6B
| $747K | ﹤0.01% |
19,879
-22,569
| -53% | -$848K |
|
2934
Innoviva
INVA
$1.55B
| $744K | ﹤0.01% |
41,296
-29,219
| -41% | -$502K |
|
|
SBR
2935
Sabine Royalty Trust
SBR
$1.06B
| $744K | ﹤0.01% |
19,751
+9,206
| +87% | +$367K |
|
|
APTS
2936
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $744K | ﹤0.01% |
74,863
+34,338
| +85% | +$375K |
|
2937
VSE Corp
VSEC
$5.45B
| $742K | ﹤0.01% |
27,808
+22,490
| +423% | +$747K |
|
|
AFOP
2938
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $738K | ﹤0.01% |
39,870
+3,456
| +9% | +$66.3K |
|
|
GBL
2939
DELISTED
GAMCO Investors, Inc.
GBL
| $737K | ﹤0.01% |
19,946
+17,450
| +699% | +$694K |
|
|
XCRA
2940
DELISTED
Xcerra Corporation
XCRA
| $737K | ﹤0.01% |
97,570
-17,039
| -15% | -$153K |
|
|
CHS
2941
DELISTED
Chicos FAS, Inc.
CHS
| $735K | ﹤0.01% |
44,309
-70,155
| -61% | -$1.2M |
|
2942
MGP Ingredients
MGPI
$379M
| $734K | ﹤0.01% |
43,734
+25,056
| +134% | +$400K |
|
2943
Ark Restaurants
ARKR
$20.4M
| $730K | ﹤0.01% |
29,169
-8,600
| -23% | -$214K |
|
2944
Hudbay
HBM
$10.1B
| $730K | ﹤0.01% |
87,662
-1,700
| -2% | -$15.6K |
|
2945
LendingTree
TREE
$447M
| $730K | ﹤0.01% |
9,316
-38,441
| -80% | -$2.37M |
|
2946
USA Compression Partners
USAC
$3.79B
| $730K | ﹤0.01% |
38,200
+23,300
| +156% | +$501K |
|
|
RBS.PRT
2947
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $730K | ﹤0.01% |
28,826
+890
| +3% | +$22.7K |
|
2948
PUT
AbbVie
ABBV
$443B
| $728K | ﹤0.01% |
10,854
+4,935
| +83% | +$322K |
|
|
HIL
2949
DELISTED
Hill International, Inc. Common Stock
HIL
| $728K | ﹤0.01% |
138,523
+108,979
| +369% | +$520K |
|
2950
Kratos Defense & Security Solutions
KTOS
$8.74B
| $726K | ﹤0.01% |
115,519
+59,945
| +108% | +$356K |
|
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.