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 | |
|---|---|---|---|---|---|---|
3101
Orion Group Holdings
ORN
$386M
| $556K | ﹤0.01% |
77,361
+8,381
| +12% | +$68.4K |
|
3102
PUT
Halliburton
HAL
$26.5B
| $555K | ﹤0.01% |
12,911
+1,075
| +9% | +$49.5K |
|
3103
Xencor
XNCR
$1.53B
| $555K | ﹤0.01% |
25,279
-25,800
| -51% | -$440K |
|
|
KITE
3104
DELISTED
Kite Pharma, Inc.
KITE
| $555K | ﹤0.01% |
9,123
-2,577
| -22% | -$147K |
|
3105
CALL
Williams Companies
WMB
$86.7B
| $554K | ﹤0.01% |
9,654
+6,494
| +206% | +$335K |
|
|
GEN
3106
DELISTED
Genesis Healthcare, Inc.
GEN
| $553K | ﹤0.01% |
84,105
+5,922
| +8% | +$39.9K |
|
|
NSU
3107
DELISTED
Nevsun Resources Ltd.
NSU
| $550K | ﹤0.01% |
146,193
+9,051
| +7% | +$35.5K |
|
|
HNP
3108
DELISTED
Huaneng Power Intl, Inc.
HNP
| $549K | ﹤0.01% |
10,423
+742
| +8% | +$40.3K |
|
3109
CALL
Morgan Stanley
MS
$330B
| $548K | ﹤0.01% |
14,129
+1,704
| +14% | +$64.8K |
|
|
MRD
3110
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $547K | ﹤0.01% |
28,977
+768
| +3% | +$14.8K |
|
|
BLMT
3111
DELISTED
BSB Bancorp, Inc.
BLMT
| $546K | ﹤0.01% |
24,733
+24,433
| +8,144% | +$529K |
|
|
MNI
3112
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $543K | ﹤0.01% |
50,424
-28,035
| -36% | -$386K |
|
3113
QuinStreet
QNST
$874M
| $540K | ﹤0.01% |
83,931
+6,484
| +8% | +$38.2K |
|
|
KONA
3114
DELISTED
Kona Grill, Inc.
KONA
| $540K | ﹤0.01% |
27,906
+2,235
| +9% | +$50.8K |
|
|
OKSB
3115
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $540K | ﹤0.01% |
29,073
+6,222
| +27% | +$111K |
|
3116
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $539K | ﹤0.01% |
23,437
-23,151
| -50% | -$552K |
|
|
XIFR
3117
XPLR Infrastructure LP
XIFR
$1.11B
| $537K | ﹤0.01% |
13,572
+6,515
| +92% | +$282K |
|
3118
CALL
Meta Platforms (Facebook)
META
$1.4T
| $536K | ﹤0.01% |
6,257
+157
| +3% | +$12.8K |
|
|
TNH
3119
DELISTED
Terra Nitrogen
TNH
| $536K | ﹤0.01% |
4,431
+4,429
| +221,450% | +$588K |
|
3120
Ameris Bancorp
ABCB
$5.86B
| $535K | ﹤0.01% |
21,186
+8,851
| +72% | +$227K |
|
3121
CRA International
CRAI
$1.18B
| $534K | ﹤0.01% |
19,184
+6,766
| +54% | +$198K |
|
3122
Tenax Therapeutics
TENX
$393M
| $534K | ﹤0.01% |
5
| – | – |
|
|
RSE
3123
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $534K | ﹤0.01% |
32,830
-23,701
| -42% | -$414K |
|
3124
Sportsman's Warehouse
SPWH
$44.9M
| $533K | ﹤0.01% |
46,901
-23,130
| -33% | -$231K |
|
3125
OceanFirst Financial
OCFC
$1.67B
| $532K | ﹤0.01% |
28,602
+9,819
| +52% | +$170K |
|
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.