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 | |
|---|---|---|---|---|---|---|
|
DEST
2951
DELISTED
Destination Maternity Corporation
DEST
| $724K | ﹤0.01% |
62,159
+58,893
| +1,803% | +$732K |
|
|
CXRX
2952
DELISTED
Concordia International Corp. Common Stock
CXRX
| $724K | ﹤0.01% |
+10,060
| New | +$727K |
|
|
ZPIN
2953
DELISTED
Zhaopin Limited
ZPIN
| $723K | ﹤0.01% |
47,110
+42,551
| +933% | +$670K |
|
2954
Globus Medical
GMED
$10.7B
| $722K | ﹤0.01% |
28,195
-1,564
| -5% | -$39.6K |
|
|
HCOM
2955
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $722K | ﹤0.01% |
27,714
+18,973
| +217% | +$496K |
|
2956
Radware
RDWR
$1.1B
| $721K | ﹤0.01% |
+32,550
| New | +$757K |
|
2957
Geospace Technologies
GEOS
$94.6M
| $720K | ﹤0.01% |
31,338
+4,272
| +16% | +$89.2K |
|
2958
V2X
VVX
$2.83B
| $718K | ﹤0.01% |
28,977
+25,725
| +791% | +$663K |
|
|
MDLY
2959
DELISTED
Medley Management Inc
MDLY
| $718K | ﹤0.01% |
6,078
-922
| -13% | -$107K |
|
|
STRP
2960
DELISTED
Straight Path Communications Inc.
STRP
| $718K | ﹤0.01% |
21,951
+13,168
| +150% | +$321K |
|
|
SGYPW
2961
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $716K | ﹤0.01% |
183,600
| – | – |
|
|
GTT
2962
DELISTED
GTT Communications, Inc.
GTT
| $716K | ﹤0.01% |
30,013
-21,889
| -42% | -$445K |
|
2963
CALL
Medtronic
MDT
$109B
| $715K | ﹤0.01% |
9,652
-4,966
| -34% | -$379K |
|
2964
MasTec
MTZ
$20.8B
| $715K | ﹤0.01% |
36,079
-607,764
| -94% | -$11.4M |
|
2965
American Vanguard Corp
AVD
$68.4M
| $713K | ﹤0.01% |
51,777
+4,388
| +9% | +$57.4K |
|
2966
WSFS Financial
WSFS
$4.12B
| $712K | ﹤0.01% |
26,082
-52,131
| -67% | -$1.32M |
|
2967
Coherus Oncology
CHRS
$217M
| $711K | ﹤0.01% |
24,662
+24,652
| +246,520% | +$623K |
|
|
SGF
2968
DELISTED
Aberdeen Singapore Fund
SGF
| $711K | ﹤0.01% |
64,428
+1,578
| +3% | +$18.3K |
|
|
LUX
2969
DELISTED
Luxottica Group
LUX
| $708K | ﹤0.01% |
10,686
-842
| -7% | -$55.8K |
|
2970
Carriage Services
CSV
$641M
| $706K | ﹤0.01% |
29,643
-433
| -1% | -$10.5K |
|
|
MEMP
2971
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $702K | ﹤0.01% |
47,331
-42,273
| -47% | -$675K |
|
2972
Motorcar Parts of America
MPAA
$254M
| $701K | ﹤0.01% |
23,348
-2,087
| -8% | -$61K |
|
|
UNTD
2973
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $700K | ﹤0.01% |
44,765
-23,747
| -35% | -$393K |
|
|
TEI
2974
Templeton Emerging Markets Income Fund
TEI
$314M
| $699K | ﹤0.01% |
65,296
-67,796
| -51% | -$748K |
|
2975
Hyster-Yale Materials Handling
HY
$599M
| $694K | ﹤0.01% |
10,046
+527
| +6% | +$38.3K |
|
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.