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 | |
|---|---|---|---|---|---|---|
3526
CALL
Halliburton
HAL
$26.4B
| $238K | ﹤0.01% |
5,534
+5,502
| +17,194% | +$253K |
|
3527
PUT
Tenet Healthcare
THC
$21.8B
| $238K | ﹤0.01% |
4,117
-5,327
| -56% | -$272K |
|
|
RNET
3528
DELISTED
RigNet, Inc.
RNET
| $238K | ﹤0.01% |
7,820
-1,938
| -20% | -$67.1K |
|
3529
PUT
Delta Air Lines
DAL
$58.3B
| $237K | ﹤0.01% |
5,794
-1,336
| -19% | -$58.4K |
|
3530
Nature's Sunshine
NATR
$357M
| $237K | ﹤0.01% |
17,425
+7,535
| +76% | +$97.3K |
|
|
LKM
3531
DELISTED
Link Motion Inc.
LKM
| $237K | ﹤0.01% |
45,065
-45,400
| -50% | -$202K |
|
3532
STRATTEC Security
STRT
$369M
| $236K | ﹤0.01% |
3,462
+1,837
| +113% | +$134K |
|
|
RELY
3533
DELISTED
Real Industry, Inc.
RELY
| $236K | ﹤0.01% |
+20,882
| New | +$217K |
|
|
UCP
3534
DELISTED
UCP, Inc.
UCP
| $235K | ﹤0.01% |
31,123
+28,302
| +1,003% | +$236K |
|
|
TRUE
3535
DELISTED
TrueCar
TRUE
| $234K | ﹤0.01% |
19,759
-33,734
| -63% | -$486K |
|
|
CO
3536
DELISTED
Global Cord Blood Corporation
CO
| $234K | ﹤0.01% |
38,151
-14,521
| -28% | -$89.1K |
|
|
IKGH
3537
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $233K | ﹤0.01% |
101,846
+88,457
| +661% | +$178K |
|
3538
Lesaka Technologies
LSAK
$399M
| $232K | ﹤0.01% |
12,756
-4,885
| -28% | -$73.6K |
|
3539
PUT
Nike
NKE
$62.7B
| $232K | ﹤0.01% |
+4,306
| New | +$221K |
|
3540
Provident Financial
PROV
$111M
| $232K | ﹤0.01% |
13,902
-13,097
| -49% | -$223K |
|
|
ARP
3541
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $231K | ﹤0.01% |
37,050
-142,872
| -79% | -$1.13M |
|
3542
PUT
Blackstone
BX
$102B
| $230K | ﹤0.01% |
+5,757
| New | +$237K |
|
|
PTVCB
3543
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $230K | ﹤0.01% |
10,115
-6,477
| -39% | -$149K |
|
|
NILE
3544
DELISTED
Blue Nile, Inc.
NILE
| $230K | ﹤0.01% |
7,609
-14,934
| -66% | -$427K |
|
3545
Freshpet
FRPT
$2.98B
| $229K | ﹤0.01% |
12,422
+12,417
| +248,340% | +$260K |
|
|
SNMX
3546
DELISTED
Senomyx, Inc.
SNMX
| $229K | ﹤0.01% |
42,930
-18,372
| -30% | -$98K |
|
|
MBVT
3547
DELISTED
Merchants Bancshares Inc
MBVT
| $229K | ﹤0.01% |
6,963
-1,051
| -13% | -$31.9K |
|
3548
BancFirst
BANF
$3.77B
| $228K | ﹤0.01% |
7,018
+836
| +14% | +$25.3K |
|
3549
PUT
Baidu
BIDU
$36.5B
| $228K | ﹤0.01% |
1,150
| – | – |
|
3550
MIND Technology
MIND
$45M
| $228K | ﹤0.01% |
5,476
+5,442
| +16,006% | +$257K |
|
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.