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 | |
|---|---|---|---|---|---|---|
|
OSIR
3201
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $463K | ﹤0.01% |
23,876
+15,538
| +186% | +$275K |
|
|
LBMH
3202
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $461K | ﹤0.01% |
203,331
+162,640
| +400% | +$471K |
|
|
MSFG
3203
DELISTED
MainSource Financial Group Inc
MSFG
| $461K | ﹤0.01% |
21,056
-10,138
| -32% | -$206K |
|
3204
PUT
Alibaba
BABA
$279B
| $459K | ﹤0.01% |
5,590
-317
| -5% | -$27.2K |
|
3205
Chefs' Warehouse
CHEF
$4.58B
| $459K | ﹤0.01% |
21,629
+2,778
| +15% | +$55.5K |
|
|
KEG
3206
DELISTED
KEY ENERGY SERVICES INC
KEG
| $459K | ﹤0.01% |
256,027
+78,998
| +45% | +$142K |
|
|
TESS
3207
DELISTED
Tessco Technologies Inc
TESS
| $458K | ﹤0.01% |
23,208
+16,925
| +269% | +$375K |
|
|
ATTU
3208
DELISTED
Attunity Ltd
ATTU
| $457K | ﹤0.01% |
+34,986
| New | +$428K |
|
|
NMRX
3209
DELISTED
Numerex Corp
NMRX
| $456K | ﹤0.01% |
53,587
+45,865
| +594% | +$458K |
|
3210
NeoGenomics
NEO
$2.04B
| $455K | ﹤0.01% |
84,364
-74,587
| -47% | -$385K |
|
|
AAMI
3211
Acadian Asset Management
AAMI
$2.99B
| $454K | ﹤0.01% |
25,557
+25,429
| +19,866% | +$482K |
|
3212
Shenandoah Telecom
SHEN
$654M
| $451K | ﹤0.01% |
26,418
+12,866
| +95% | +$214K |
|
|
RLD
3213
DELISTED
REALD INC COM STK
RLD
| $451K | ﹤0.01% |
36,630
-90,054
| -71% | -$1.13M |
|
|
RTK
3214
DELISTED
Rentech, Inc.
RTK
| $451K | ﹤0.01% |
42,215
+26,067
| +161% | +$298K |
|
|
CVT
3215
DELISTED
CVENT, INC.
CVT
| $449K | ﹤0.01% |
17,501
+15,135
| +640% | +$412K |
|
|
OLBK
3216
DELISTED
Old Line Bancshares, Inc.
OLBK
| $448K | ﹤0.01% |
28,252
+28,231
| +134,433% | +$450K |
|
|
CDI
3217
DELISTED
CDI Corp.
CDI
| $448K | ﹤0.01% |
34,552
-16,567
| -32% | -$221K |
|
3218
CALL
General Motors
GM
$80B
| $447K | ﹤0.01% |
13,421
+9,218
| +219% | +$329K |
|
3219
Lennar Class B
LEN.B
$19.7B
| $447K | ﹤0.01% |
11,163
+5,798
| +108% | +$212K |
|
|
PMD
3220
DELISTED
Psychemedics Corporation
PMD
| $447K | ﹤0.01% |
30,170
+10,860
| +56% | +$169K |
|
|
BSTC
3221
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $447K | ﹤0.01% |
8,677
+913
| +12% | +$38.9K |
|
|
TVPT
3222
DELISTED
Travelport Worldwide Limited
TVPT
| $447K | ﹤0.01% |
32,503
-16,081
| -33% | -$248K |
|
3223
1st Source
SRCE
$2.16B
| $445K | ﹤0.01% |
14,429
+1,518
| +12% | +$44.8K |
|
|
UCTT
3224
Ultra Clean Holdings
UCTT
$3.73B
| $445K | ﹤0.01% |
71,567
-384,642
| -84% | -$2.49M |
|
|
PGN
3225
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $445K | ﹤0.01% |
409,837
-260,751
| -39% | -$424K |
|
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.