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 | |
|---|---|---|---|---|---|---|
3176
Clarus
CLAR
$123M
| $483K | ﹤0.01% |
52,675
-28,472
| -35% | -$268K |
|
|
ZGNX
3177
DELISTED
Zogenix, Inc.
ZGNX
| $483K | ﹤0.01% |
36,057
-30,673
| -46% | -$376K |
|
|
ISD
3178
PGIM High Yield Bond Fund
ISD
$415M
| $482K | ﹤0.01% |
31,196
-14,888
| -32% | -$237K |
|
3179
LeMaitre Vascular
LMAT
$2.34B
| $482K | ﹤0.01% |
40,025
+2,237
| +6% | +$22K |
|
|
EXPR
3180
DELISTED
Express, Inc.
EXPR
| $482K | ﹤0.01% |
1,335
+1,314
| +6,257% | +$459K |
|
|
PRGX
3181
DELISTED
PRGX Global, Inc.
PRGX
| $481K | ﹤0.01% |
109,770
+102,223
| +1,354% | +$439K |
|
|
AFH
3182
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $481K | ﹤0.01% |
24,288
+20,459
| +534% | +$388K |
|
3183
Ceco Environmental
CECO
$3.83B
| $480K | ﹤0.01% |
42,479
+6,217
| +17% | +$70.9K |
|
3184
Hilltop Holdings
HTH
$2.26B
| $480K | ﹤0.01% |
19,982
+2,272
| +13% | +$48.9K |
|
|
ZU
3185
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $478K | ﹤0.01% |
36,885
-59,335
| -62% | -$807K |
|
|
NJ
3186
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $476K | ﹤0.01% |
25,505
+2,511
| +11% | +$45.7K |
|
|
CLLS
3187
Cellectis
CLLS
$287M
| $474K | ﹤0.01% |
13,163
+12,663
| +2,533% | +$444K |
|
3188
Stoneridge
SRI
$200M
| $473K | ﹤0.01% |
40,696
+3,927
| +11% | +$47.4K |
|
|
SHOS
3189
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $473K | ﹤0.01% |
49,888
+37,542
| +304% | +$288K |
|
3190
DMC Global
BOOM
$129M
| $472K | ﹤0.01% |
43,066
+40,769
| +1,775% | +$495K |
|
|
GOOD
3191
Gladstone Commercial Corp
GOOD
$606M
| $469K | ﹤0.01% |
28,380
-14,776
| -34% | -$263K |
|
3192
FTAI Aviation
FTAI
$20.3B
| $468K | ﹤0.01% |
+30,270
| New | +$453K |
|
3193
Digi International
DGII
$2.57B
| $467K | ﹤0.01% |
49,017
-657
| -1% | -$6.42K |
|
3194
Savara
SVRA
$1.14B
| $467K | ﹤0.01% |
13,629
+1,710
| +14% | +$60K |
|
|
SJT
3195
San Juan Basin Royalty Trust
SJT
$120M
| $466K | ﹤0.01% |
43,567
-75,315
| -63% | -$835K |
|
3196
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $465K | ﹤0.01% |
38,503
-38,503
| -50% | -$498K |
|
3197
CALL
Zoetis
ZTS
$31.9B
| $465K | ﹤0.01% |
9,658
+8,249
| +585% | +$394K |
|
|
USAK
3198
DELISTED
USA Truck Inc
USAK
| $464K | ﹤0.01% |
21,966
+6,217
| +39% | +$154K |
|
3199
C&F Financial
CFFI
$272M
| $463K | ﹤0.01% |
12,500
| – | – |
|
|
MOFG
3200
DELISTED
MidWestOne Financial Group
MOFG
| $463K | ﹤0.01% |
14,117
+4,666
| +49% | +$140K |
|
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.