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 | |
|---|---|---|---|---|---|---|
|
OME
3001
DELISTED
Omega Protein
OME
| $667K | ﹤0.01% |
48,695
+25,458
| +110% | +$338K |
|
|
EXXI
3002
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $666K | ﹤0.01% |
253,695
+171,966
| +210% | +$633K |
|
|
MFL
3003
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $665K | ﹤0.01% |
48,026
+3,500
| +8% | +$48.9K |
|
|
INOV
3004
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $665K | ﹤0.01% |
23,943
+22,673
| +1,785% | +$609K |
|
|
AVX
3005
DELISTED
AVX Corporation
AVX
| $665K | ﹤0.01% |
49,528
-6,603
| -12% | -$93.4K |
|
3006
Enterprise Financial Services Corp
EFSC
$2.41B
| $663K | ﹤0.01% |
29,214
-9,061
| -24% | -$194K |
|
3007
Vaalco Energy
EGY
$571M
| $663K | ﹤0.01% |
310,380
-452,863
| -59% | -$1.05M |
|
3008
Willdan Group
WLDN
$1.05B
| $663K | ﹤0.01% |
+59,323
| New | +$834K |
|
3009
Cohu
COHU
$2.27B
| $661K | ﹤0.01% |
50,137
+1,501
| +3% | +$18.1K |
|
|
ATTO
3010
DELISTED
Atento S.A.
ATTO
| $659K | ﹤0.01% |
+9,124
| New | +$605K |
|
3011
MillerKnoll
MLKN
$1.52B
| $658K | ﹤0.01% |
22,822
+402
| +2% | +$11.4K |
|
|
SHLO
3012
DELISTED
Shiloh Industries Inc
SHLO
| $657K | ﹤0.01% |
50,824
+46,318
| +1,028% | +$568K |
|
3013
Gorman-Rupp
GRC
$2.16B
| $656K | ﹤0.01% |
23,422
+4,182
| +22% | +$118K |
|
|
FRP
3014
DELISTED
Fairpoint Communications, Inc.
FRP
| $656K | ﹤0.01% |
36,051
+4,323
| +14% | +$83.3K |
|
|
LNCO
3015
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $655K | ﹤0.01% |
69,425
+844
| +1% | +$9.44K |
|
3016
Gran Tierra Energy
GTE
$264M
| $654K | ﹤0.01% |
21,973
-12,609
| -36% | -$412K |
|
|
AMNB
3017
DELISTED
American National Bankshares Inc
AMNB
| $654K | ﹤0.01% |
27,575
+10,351
| +60% | +$235K |
|
3018
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $653K | ﹤0.01% |
41,368
+40,092
| +3,142% | +$593K |
|
3019
Huazhu Hotels Group
HTHT
$13.2B
| $651K | ﹤0.01% |
106,720
+62,808
| +143% | +$379K |
|
|
CTLT
3020
DELISTED
CATALENT, INC.
CTLT
| $645K | ﹤0.01% |
22,046
+15,411
| +232% | +$465K |
|
|
JMBA
3021
DELISTED
Jamba, Inc.
JMBA
| $645K | ﹤0.01% |
41,744
-74,818
| -64% | -$1.18M |
|
3022
CorVel
CRVL
$3.05B
| $644K | ﹤0.01% |
60,465
-9,375
| -13% | -$109K |
|
|
PBT
3023
Permian Basin Royalty Trust
PBT
$1.38B
| $643K | ﹤0.01% |
79,838
-153,815
| -66% | -$1.34M |
|
|
RSPP
3024
DELISTED
RSP Permian, Inc.
RSPP
| $643K | ﹤0.01% |
22,941
+6,295
| +38% | +$179K |
|
|
GLOG
3025
DELISTED
GASLOG LTD
GLOG
| $642K | ﹤0.01% |
32,290
-5,060
| -14% | -$107K |
|
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.