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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3226
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $443K | ﹤0.01% |
13,004
-11,049
| -46% | -$379K |
|
|
WSR
3227
DELISTED
Whitestone REIT
WSR
| $442K | ﹤0.01% |
34,080
+26,302
| +338% | +$383K |
|
|
ZEUS
3228
DELISTED
Olympic Steel
ZEUS
| $440K | ﹤0.01% |
25,265
+7,604
| +43% | +$125K |
|
|
MSO
3229
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $438K | ﹤0.01% |
70,458
+1,080
| +2% | +$6.11K |
|
3230
Texas Pacific Land
TPL
$27.2B
| $436K | ﹤0.01% |
26,100
-6,300
| -19% | -$107K |
|
|
TCF.WS
3231
CALL
DELISTED
TCF Financial Corporation
TCF.WS
| $436K | ﹤0.01% |
148,403
| – | – |
|
|
TDF
3232
Templeton Dragon Fund
TDF
$269M
| $435K | ﹤0.01% |
17,600
+500
| +3% | +$13.4K |
|
3233
Columbus McKinnon
CMCO
$596M
| $434K | ﹤0.01% |
17,411
+1,227
| +8% | +$30.5K |
|
3234
ReposiTrak
TRAK
$157M
| $434K | ﹤0.01% |
35,117
+2,554
| +8% | +$31.4K |
|
3235
Medallion Financial
MFIN
$233M
| $432K | ﹤0.01% |
51,985
+2,000
| +4% | +$19.9K |
|
|
CVO
3236
DELISTED
Cenevo, Inc.
CVO
| $431K | ﹤0.01% |
25,457
+20,551
| +419% | +$374K |
|
3237
Arcturus Therapeutics
ARCT
$168M
| $430K | ﹤0.01% |
+9,396
| New | +$431K |
|
|
PNX
3238
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $430K | ﹤0.01% |
23,639
+23,618
| +112,467% | +$615K |
|
|
VIA
3239
DELISTED
Viacom Inc. Class A
VIA
| $429K | ﹤0.01% |
6,631
+2,081
| +46% | +$142K |
|
|
BELFB
3240
Bel Fuse Inc Class B
BELFB
$3.6B
| $428K | ﹤0.01% |
20,908
-5,134
| -20% | -$106K |
|
3241
PC Connection
CNXN
$2.08B
| $428K | ﹤0.01% |
17,400
+1,367
| +9% | +$34.5K |
|
3242
Silvercrest Asset Management
SAMG
$76.1M
| $427K | ﹤0.01% |
30,450
+19,505
| +178% | +$277K |
|
3243
Ampco-Pittsburgh
AP
$169M
| $426K | ﹤0.01% |
28,256
+13,705
| +94% | +$221K |
|
|
FFIC
3244
DELISTED
Flushing Financial
FFIC
| $424K | ﹤0.01% |
20,254
-9,308
| -31% | -$186K |
|
3245
Turkcell
TKC
$4.72B
| $424K | ﹤0.01% |
37,118
+5,501
| +17% | +$61.7K |
|
|
MCRN
3246
DELISTED
Milacron Holdings Corp.
MCRN
| $424K | ﹤0.01% |
+21,600
| New | +$426K |
|
3247
Weis Markets
WMK
$1.92B
| $423K | ﹤0.01% |
10,094
+5,191
| +106% | +$232K |
|
|
YHOO
3248
CALL
DELISTED
Yahoo Inc
YHOO
| $422K | ﹤0.01% |
10,755
+2,766
| +35% | +$119K |
|
3249
PUT
Williams Companies
WMB
$86.7B
| $421K | ﹤0.01% |
7,350
-700
| -9% | -$36.1K |
|
|
GBNK
3250
DELISTED
Guaranty Bancorp
GBNK
| $421K | ﹤0.01% |
25,587
+3,393
| +15% | +$56.1K |
|
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.