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 | |
|---|---|---|---|---|---|---|
|
HGG
3051
DELISTED
hhgregg Inc.
HGG
| $613K | ﹤0.01% |
184,065
+154,757
| +528% | +$740K |
|
3052
American Coastal Insurance
ACIC
$514M
| $611K | ﹤0.01% |
39,371
-4,563
| -10% | -$78.6K |
|
|
MKTO
3053
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $609K | ﹤0.01% |
21,787
+10,241
| +89% | +$294K |
|
3054
PUT
Cisco
CSCO
$453B
| $608K | ﹤0.01% |
22,173
+14,762
| +199% | +$423K |
|
3055
Axogen
AXGN
$2.24B
| $605K | ﹤0.01% |
192,752
+93,459
| +94% | +$302K |
|
3056
PUT
HCA Healthcare
HCA
$86.3B
| $604K | ﹤0.01% |
+6,662
| New | +$534K |
|
3057
Regional Management Corp
RM
$299M
| $603K | ﹤0.01% |
33,851
+33,823
| +120,796% | +$565K |
|
|
SFY
3058
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $600K | ﹤0.01% |
296,217
-1,068,436
| -78% | -$2.64M |
|
|
TNAV
3059
DELISTED
Telenav Inc.
TNAV
| $599K | ﹤0.01% |
74,553
+13,141
| +21% | +$114K |
|
3060
Gyre Therapeutics
GYRE
$635M
| $598K | ﹤0.01% |
273
-99
| -27% | -$198K |
|
|
RC
3061
Ready Capital
RC
$256M
| $597K | ﹤0.01% |
36,991
+5,679
| +18% | +$98.4K |
|
|
BBEP
3062
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $597K | ﹤0.01% |
125,640
+30,674
| +32% | +$178K |
|
|
OMCC
3063
DELISTED
Old Market Capital Corp
OMCC
| $593K | ﹤0.01% |
46,692
-17,336
| -27% | -$230K |
|
3064
Brookfield Infrastructure Partners
BIP
$19.2B
| $592K | ﹤0.01% |
33,450
-18,832
| -36% | -$332K |
|
3065
PUT
Yum! Brands
YUM
$42.4B
| $592K | ﹤0.01% |
+9,144
| New | +$579K |
|
3066
CALL
DuPont de Nemours
DD
$18.6B
| $591K | ﹤0.01% |
4,568
+4,469
| +4,514% | +$579K |
|
3067
CALL
eBay
EBAY
$50.2B
| $589K | ﹤0.01% |
23,256
+5,488
| +31% | +$137K |
|
|
GWPH
3068
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $589K | ﹤0.01% |
4,804
-1,819
| -27% | -$206K |
|
3069
Granite Construction
GVA
$5.28B
| $586K | ﹤0.01% |
16,552
-120,319
| -88% | -$4.39M |
|
3070
StoneX
SNEX
$9.26B
| $585K | ﹤0.01% |
89,227
+23,992
| +37% | +$161K |
|
|
GST
3071
DELISTED
Gastar Exploration Inc.
GST
| $585K | ﹤0.01% |
189,789
+148,981
| +365% | +$473K |
|
|
ALEX
3072
DELISTED
Alexander & Baldwin
ALEX
| $584K | ﹤0.01% |
14,849
+11,679
| +368% | +$480K |
|
3073
Fortress Biotech
FBIO
$104M
| $584K | ﹤0.01% |
11,605
+8,405
| +263% | +$431K |
|
|
FSAM
3074
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $584K | ﹤0.01% |
56,981
-35,022
| -38% | -$368K |
|
3075
Twin Disc
TWIN
$328M
| $583K | ﹤0.01% |
31,389
+14,940
| +91% | +$272K |
|
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.