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 | |
|---|---|---|---|---|---|---|
3276
RingCentral
RNG
$4.48B
| $395K | ﹤0.01% |
21,412
-13,535
| -39% | -$236K |
|
3277
SCYNEXIS
SCYX
$37M
| $392K | ﹤0.01% |
558
+557
| +55,700% | +$400K |
|
3278
PUT
Tesla
TSLA
$1.22T
| $392K | ﹤0.01% |
21,990
-26,055
| -54% | -$412K |
|
|
PRAH
3279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | ﹤0.01% |
10,820
+1,917
| +22% | +$60.6K |
|
|
EMC
3280
CALL
DELISTED
EMC CORPORATION
EMC
| $392K | ﹤0.01% |
14,866
+866
| +6% | +$23.1K |
|
|
BBBY
3281
Bed Bath & Beyond
BBBY
$472M
| $390K | ﹤0.01% |
23,155
-6,333
| -21% | -$108K |
|
3282
PIMCO Dynamic Income Fund
PDI
$7.44B
| $390K | ﹤0.01% |
13,364
-2,600
| -16% | -$76.9K |
|
|
HMLP
3283
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $389K | ﹤0.01% |
20,400
+6,001
| +42% | +$130K |
|
|
SSRG
3284
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $389K | ﹤0.01% |
44,749
+44,723
| +172,012% | +$369K |
|
3285
National Beverage
FIZZ
$3B
| $388K | ﹤0.01% |
34,542
+22,806
| +194% | +$257K |
|
3286
RELX
RELX
$63.9B
| $388K | ﹤0.01% |
23,888
-10,604
| -31% | -$179K |
|
|
NOR
3287
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $388K | ﹤0.01% |
65,333
+57,863
| +775% | +$927K |
|
3288
CNB Financial Corp
CCNE
$1.04B
| $387K | ﹤0.01% |
21,108
+8,015
| +61% | +$140K |
|
3289
Village Super Market
VLGEA
$651M
| $386K | ﹤0.01% |
12,269
+5,668
| +86% | +$183K |
|
|
FBRC
3290
DELISTED
FBR & Co. Common Stock
FBRC
| $386K | ﹤0.01% |
16,713
+10,777
| +182% | +$239K |
|
|
GKNT
3291
DELISTED
GEEKNET INC COM NEW
GKNT
| $386K | ﹤0.01% |
19,426
+15,382
| +380% | +$202K |
|
|
EFR
3292
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $385K | ﹤0.01% |
28,047
-6,758
| -19% | -$97.6K |
|
3293
Lipocine
LPCN
$17.4M
| $385K | ﹤0.01% |
+2,646
| New | +$328K |
|
3294
PUT
Pfizer
PFE
$142B
| $385K | ﹤0.01% |
12,121
+5,165
| +74% | +$168K |
|
|
MHR
3295
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $385K | ﹤0.01% |
206,933
-179,986
| -47% | -$356K |
|
3296
Hovnanian Enterprises
HOV
$758M
| $384K | ﹤0.01% |
5,807
+4,155
| +252% | +$327K |
|
3297
NMI Holdings
NMIH
$3.3B
| $383K | ﹤0.01% |
47,898
+6,252
| +15% | +$49.5K |
|
3298
Seneca Foods Class A
SENEA
$1.13B
| $382K | ﹤0.01% |
13,817
-161
| -1% | -$4.66K |
|
|
CAS
3299
DELISTED
A M Castle & Co
CAS
| $382K | ﹤0.01% |
62,011
+26,144
| +73% | +$134K |
|
|
PN
3300
DELISTED
Patriot National, Inc.
PN
| $381K | ﹤0.01% |
+23,958
| New | +$365K |
|
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.