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 | |
|---|---|---|---|---|---|---|
|
WAC
3401
DELISTED
Walter Investment Mgt Corp
WAC
| $306K | ﹤0.01% |
13,466
-13,590
| -50% | -$259K |
|
|
EHIC
3402
DELISTED
eHi Car Services Limited
EHIC
| $304K | ﹤0.01% |
+21,024
| New | +$279K |
|
|
SUNE
3403
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $303K | ﹤0.01% |
+10,153
| New | +$289K |
|
|
CIT
3404
PUT
DELISTED
CIT Group Inc.
CIT
| $303K | ﹤0.01% |
6,530
-1,308
| -17% | -$60.9K |
|
|
GFN
3405
DELISTED
General Finance Corporation
GFN
| $302K | ﹤0.01% |
58,118
+39,751
| +216% | +$265K |
|
|
VNR
3406
DELISTED
Vanguard Natural Resources, LLC
VNR
| $302K | ﹤0.01% |
20,267
-135,899
| -87% | -$2.13M |
|
|
REMY
3407
DELISTED
REMY INTL INC NEW COMMON
REMY
| $301K | ﹤0.01% |
13,741
-20,204
| -60% | -$451K |
|
3408
CALL
AbbVie
ABBV
$455B
| $299K | ﹤0.01% |
4,459
+821
| +23% | +$53.6K |
|
3409
Crawford & Co Class B
CRD.B
$489M
| $299K | ﹤0.01% |
35,660
+19,388
| +119% | +$158K |
|
|
STCN
3410
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $298K | ﹤0.01% |
9,438
-2,335
| -20% | -$77.8K |
|
|
NTK
3411
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $298K | ﹤0.01% |
3,599
-317
| -8% | -$26.8K |
|
|
MNRK
3412
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $298K | ﹤0.01% |
26,181
+7,920
| +43% | +$89.6K |
|
|
CYBR
3413
DELISTED
CyberArk
CYBR
| $297K | ﹤0.01% |
4,743
+743
| +19% | +$47.6K |
|
3414
CALL
Procter & Gamble
PG
$335B
| $296K | ﹤0.01% |
3,791
-1,492
| -28% | -$120K |
|
3415
Rexford Industrial Realty
REXR
$8.56B
| $296K | ﹤0.01% |
20,451
+20,063
| +5,171% | +$303K |
|
|
IIP
3416
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $296K | ﹤0.01% |
32,214
+6,209
| +24% | +$57.1K |
|
3417
CALL
Macy's
M
$6.56B
| $295K | ﹤0.01% |
4,375
+2,873
| +191% | +$194K |
|
|
PULB
3418
DELISTED
PULASKI FINANCIAL CORP
PULB
| $295K | ﹤0.01% |
22,972
+1,572
| +7% | +$20.1K |
|
|
CPL
3419
DELISTED
CPFL Energia S.A.
CPL
| $294K | ﹤0.01% |
24,720
-2,067
| -8% | -$25.9K |
|
3420
PUT
DuPont de Nemours
DD
$18.7B
| $293K | ﹤0.01% |
2,271
+395
| +21% | +$51.2K |
|
|
KTWO
3421
DELISTED
K2M Group Holdings, Inc
KTWO
| $293K | ﹤0.01% |
12,258
-25,097
| -67% | -$599K |
|
|
3422
PUT
Amazon
AMZN
$2.53T
| $292K | ﹤0.01% |
13,460
-11,140
| -45% | -$233K |
|
3423
Globalstar
GSAT
$10.3B
| $292K | ﹤0.01% |
9,274
+7,780
| +521% | +$303K |
|
|
ESI
3424
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $292K | ﹤0.01% |
73,760
+26,080
| +55% | +$121K |
|
|
COBZ
3425
DELISTED
CoBiz Financial,Inc
COBZ
| $291K | ﹤0.01% |
22,374
+6,169
| +38% | +$75.8K |
|
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.