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 | |
|---|---|---|---|---|---|---|
|
WMC
2976
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $694K | ﹤0.01% |
4,712
-456
| -9% | -$68.2K |
|
|
APEX
2977
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $694K | ﹤0.01% |
822
+536
| +187% | +$373K |
|
|
VRTV
2978
DELISTED
VERITIV CORPORATION
VRTV
| $693K | ﹤0.01% |
19,139
-11,348
| -37% | -$461K |
|
2979
Terreno Realty
TRNO
$7.57B
| $692K | ﹤0.01% |
35,235
+15,012
| +74% | +$318K |
|
|
RAVN
2980
DELISTED
Raven Industries Inc
RAVN
| $691K | ﹤0.01% |
34,015
-8,608
| -20% | -$174K |
|
2981
Travelzoo
TZOO
$74.3M
| $690K | ﹤0.01% |
61,380
+59,944
| +4,174% | +$728K |
|
2982
Crown Crafts
CRWS
$31.7M
| $687K | ﹤0.01% |
86,094
-2,684
| -3% | -$21.8K |
|
|
ADPT
2983
DELISTED
Adeptus Health Inc
ADPT
| $686K | ﹤0.01% |
7,235
+907
| +14% | +$62.4K |
|
|
IOC
2984
DELISTED
Interoil Corporation
IOC
| $686K | ﹤0.01% |
11,400
+3,642
| +47% | +$186K |
|
2985
Financial Institutions
FISI
$816M
| $685K | ﹤0.01% |
27,695
-1,590
| -5% | -$37.8K |
|
2986
Par Pacific Holdings
PARR
$4.31B
| $685K | ﹤0.01% |
36,640
-847
| -2% | -$19.6K |
|
|
CORR
2987
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $682K | ﹤0.01% |
21,618
+15,847
| +275% | +$536K |
|
|
ONDK
2988
DELISTED
On Deck Capital, Inc.
ONDK
| $680K | ﹤0.01% |
58,877
+57,277
| +3,580% | +$952K |
|
2989
Amkor Technology
AMKR
$12.4B
| $677K | ﹤0.01% |
113,698
-974
| -0.8% | -$7.02K |
|
|
GIFI
2990
DELISTED
Gulf Island Fabrication
GIFI
| $677K | ﹤0.01% |
60,648
+32,417
| +115% | +$413K |
|
2991
Pixelworks
PXLW
$38.2M
| $676K | ﹤0.01% |
9,596
+9,306
| +3,209% | +$585K |
|
|
ETX
2992
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $675K | ﹤0.01% |
39,880
+4,080
| +11% | +$71.1K |
|
2993
Fresenius Medical Care
FMS
$13.8B
| $675K | ﹤0.01% |
16,269
+15,015
| +1,197% | +$642K |
|
|
SUM
2994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $674K | ﹤0.01% |
28,049
+6,505
| +30% | +$154K |
|
|
CBIO
2995
Crescent Biopharma
CBIO
$535M
| $672K | ﹤0.01% |
846
+265
| +46% | +$219K |
|
2996
CALL
Yum! Brands
YUM
$42.2B
| $672K | ﹤0.01% |
10,385
+9,673
| +1,359% | +$613K |
|
|
NQP
2997
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $670K | ﹤0.01% |
51,011
-51,011
| -50% | -$692K |
|
|
CUK
2998
DELISTED
Carnival PLC
CUK
| $669K | ﹤0.01% |
13,069
+12,965
| +12,466% | +$631K |
|
2999
Cytokinetics
CYTK
$10.5B
| $669K | ﹤0.01% |
99,810
-26,984
| -21% | -$177K |
|
3000
NACCO Industries
NC
$357M
| $669K | ﹤0.01% |
48,335
+6,487
| +16% | +$83K |
|
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.