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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
3501
CALL
DELISTED
General Motors Company
GM.WS.B
| $250K | ﹤0.01% |
15,697
-2,134,075
| -99% | -$38.1M |
|
3502
A10 Networks
ATEN
$2.16B
| $249K | ﹤0.01% |
38,929
+36,176
| +1,314% | +$202K |
|
3503
Titan Machinery
TITN
$413M
| $249K | ﹤0.01% |
17,068
+4,941
| +41% | +$70.4K |
|
|
ADNC
3504
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $249K | ﹤0.01% |
51,038
+3,090
| +6% | +$15.4K |
|
3505
Navios Maritime Partners
NMM
$2.25B
| $248K | ﹤0.01% |
1,549
+1,522
| +5,637% | +$265K |
|
|
HTO
3506
H2O America
HTO
$2.59B
| $248K | ﹤0.01% |
8,132
+1,851
| +29% | +$55.8K |
|
|
XUE
3507
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $248K | ﹤0.01% |
65,788
+55,647
| +549% | +$192K |
|
|
HMTV
3508
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $247K | ﹤0.01% |
20,922
+18,774
| +874% | +$234K |
|
3509
ING
ING
$99.8B
| $246K | ﹤0.01% |
14,897
+7,400
| +99% | +$118K |
|
3510
Kopin
KOPN
$663M
| $246K | ﹤0.01% |
71,635
-1,063
| -1% | -$3.8K |
|
3511
QuickLogic
QUIK
$228M
| $246K | ﹤0.01% |
11,094
+10,945
| +7,346% | +$266K |
|
|
XRM
3512
DELISTED
Xerium Technologies Inc (new)
XRM
| $245K | ﹤0.01% |
13,577
+2,505
| +23% | +$44.2K |
|
3513
PUT
Ashland
ASH
$3.33B
| $243K | ﹤0.01% |
4,088
-5,079
| -55% | -$316K |
|
3514
Xenon Pharmaceuticals
XENE
$6.2B
| $243K | ﹤0.01% |
+21,126
| New | +$292K |
|
|
VWTR
3515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $243K | ﹤0.01% |
16,677
+10,202
| +158% | +$174K |
|
3516
CALL
Equity Residential
EQR
$25.2B
| $242K | ﹤0.01% |
3,450
-983
| -22% | -$72.9K |
|
3517
CALL
Merck
MRK
$321B
| $242K | ﹤0.01% |
4,455
+279
| +7% | +$15.6K |
|
|
MXWL
3518
DELISTED
Maxwell Technologies Inc
MXWL
| $242K | ﹤0.01% |
40,699
+28,743
| +240% | +$178K |
|
|
MHGC
3519
DELISTED
Morgans Hotel Group Co.
MHGC
| $242K | ﹤0.01% |
36,309
+29,919
| +468% | +$209K |
|
|
SINA
3520
PUT
DELISTED
Sina Corp
SINA
| $241K | ﹤0.01% |
4,500
+2,500
| +125% | +$114K |
|
|
VISN
3521
DELISTED
VisionChina Media, Inc.
VISN
| $241K | ﹤0.01% |
+19,647
| New | +$281K |
|
|
RKUS
3522
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $241K | ﹤0.01% |
23,360
-31,856
| -58% | -$365K |
|
3523
OraSure Technologies
OSUR
$273M
| $240K | ﹤0.01% |
44,739
-2,219
| -5% | -$13.7K |
|
3524
Tonix Pharmaceuticals
TNXP
$161M
| – | – |
0
| – | – |
|
3525
Bassett Furniture
BSET
$168M
| $239K | ﹤0.01% |
8,464
-10,844
| -56% | -$310K |
|
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.