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 | |
|---|---|---|---|---|---|---|
3026
Eledon Pharmaceuticals
ELDN
$259M
| $639K | ﹤0.01% |
297
+18
| +6% | +$34.8K |
|
3027
Enanta Pharmaceuticals
ENTA
$366M
| $639K | ﹤0.01% |
14,214
+5,052
| +55% | +$197K |
|
|
CTWS
3028
DELISTED
Connecticut Water Service Inc
CTWS
| $639K | ﹤0.01% |
18,782
+16,390
| +685% | +$581K |
|
|
BCOM
3029
DELISTED
B Communications Ltd
BCOM
| $638K | ﹤0.01% |
42,905
-2,661
| -6% | -$42.6K |
|
3030
Bristow Group
VTOL
$1.35B
| $637K | ﹤0.01% |
15,595
+305
| +2% | +$13.1K |
|
|
LAYN
3031
DELISTED
Layne Christensen Co
LAYN
| $636K | ﹤0.01% |
71,111
+31,798
| +81% | +$241K |
|
|
FDML
3032
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $636K | ﹤0.01% |
56,176
-24,939
| -31% | -$316K |
|
|
BGX
3033
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $635K | ﹤0.01% |
41,005
-90,981
| -69% | -$1.46M |
|
3034
Old Second Bancorp
OSBC
$1.29B
| $635K | ﹤0.01% |
96,390
+87,586
| +995% | +$531K |
|
3035
First Interstate BancSystem
FIBK
$3.7B
| $634K | ﹤0.01% |
22,908
+4,859
| +27% | +$135K |
|
|
EVDY
3036
DELISTED
Everyday Health, Inc.
EVDY
| $634K | ﹤0.01% |
49,703
+17,832
| +56% | +$226K |
|
|
SGYP
3037
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $633K | ﹤0.01% |
76,396
+6,890
| +10% | +$33.4K |
|
3038
Immersion
IMMR
$249M
| $632K | ﹤0.01% |
49,935
-56,852
| -53% | -$642K |
|
|
TWTR
3039
PUT
DELISTED
Twitter, Inc.
TWTR
| $630K | ﹤0.01% |
17,402
+1,000
| +6% | +$40.9K |
|
3040
Cardiff Oncology
CRDF
$66.7M
| $629K | ﹤0.01% |
862
+834
| +2,979% | +$592K |
|
|
SAAS
3041
DELISTED
inContact, Inc.
SAAS
| $628K | ﹤0.01% |
63,788
-8,650
| -12% | -$88.6K |
|
|
UBNK
3042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $626K | ﹤0.01% |
46,618
-12,389
| -21% | -$160K |
|
|
DSPG
3043
DELISTED
DSP Group Inc
DSPG
| $623K | ﹤0.01% |
60,444
+3,457
| +6% | +$39.2K |
|
|
IO
3044
DELISTED
ION Geophysical Corporation
IO
| $622K | ﹤0.01% |
38,831
+506
| +1% | +$13.6K |
|
|
DALN
3045
DELISTED
DallasNews
DALN
| $620K | ﹤0.01% |
27,705
+10,562
| +62% | +$277K |
|
|
SXE
3046
DELISTED
Southcross Energy Partners, L.P.
SXE
| $620K | ﹤0.01% |
55,927
-132,864
| -70% | -$1.84M |
|
3047
Westwood Holdings Group
WHG
$182M
| $619K | ﹤0.01% |
10,412
-1,799
| -15% | -$106K |
|
|
BFIN
3048
DELISTED
BankFinancial
BFIN
| $618K | ﹤0.01% |
52,571
+49,123
| +1,425% | +$605K |
|
|
CUNB
3049
DELISTED
CU Bancorp
CUNB
| $617K | ﹤0.01% |
27,905
+20,375
| +271% | +$440K |
|
|
JMP
3050
DELISTED
JMP Group LLC
JMP
| $613K | ﹤0.01% |
78,712
+67,548
| +605% | +$527K |
|
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.