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 | |
|---|---|---|---|---|---|---|
3601
CALL
Colgate-Palmolive
CL
$74.8B
| $205K | ﹤0.01% |
3,138
+1,618
| +106% | +$110K |
|
|
NRT
3602
North European Oil Royalty Trust
NRT
$80.6M
| $205K | ﹤0.01% |
18,200
-5,400
| -23% | -$68.6K |
|
|
AVP
3603
PUT
DELISTED
Avon Products, Inc.
AVP
| $205K | ﹤0.01% |
32,748
+6,983
| +27% | +$51.9K |
|
3604
CALL
Target
TGT
$66.3B
| $204K | ﹤0.01% |
2,500
-13,276
| -84% | -$1.07M |
|
3605
Enphase Energy
ENPH
$4.63B
| $203K | ﹤0.01% |
26,841
-22,070
| -45% | -$240K |
|
3606
Towne Bank
TOWN
$3.54B
| $203K | ﹤0.01% |
12,528
+2,994
| +31% | +$48.6K |
|
3607
VirnetX Holding Corp
VHC
$53.8M
| $203K | ﹤0.01% |
2,426
+593
| +32% | +$68.2K |
|
3608
PUT
Zoetis
ZTS
$32.7B
| $203K | ﹤0.01% |
+4,223
| New | +$202K |
|
|
CBNJ
3609
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $203K | ﹤0.01% |
21,505
+20,444
| +1,927% | +$195K |
|
|
AIG.WS
3610
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $202K | ﹤0.01% |
7,346
-9
| -0.1% | -$224 |
|
3611
Rigel Pharmaceuticals
RIGL
$723M
| $201K | ﹤0.01% |
6,341
-13,506
| -68% | -$516K |
|
|
SHYF
3612
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
43,982
+21,791
| +98% | +$103K |
|
|
FRTX
3613
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $200K | ﹤0.01% |
91
+79
| +658% | +$248K |
|
3614
Lakeland Financial Corp
LKFN
$1.57B
| $199K | ﹤0.01% |
6,918
+2,893
| +72% | +$78.5K |
|
3615
Mind CTI
MNDO
$21.6M
| $198K | ﹤0.01% |
76,399
+36,266
| +90% | +$99.3K |
|
|
UMH
3616
UMH Properties
UMH
$1.34B
| $197K | ﹤0.01% |
20,243
-18,126
| -47% | -$181K |
|
|
IBA
3617
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $197K | ﹤0.01% |
3,664
+876
| +31% | +$48K |
|
|
CTCM
3618
DELISTED
CTC MEDIA INC COM STK
CTCM
| $197K | ﹤0.01% |
87,129
-164,748
| -65% | -$581K |
|
3619
John B. Sanfilippo & Son
JBSS
$986M
| $196K | ﹤0.01% |
3,817
-5,182
| -58% | -$259K |
|
|
CACQ
3620
DELISTED
Caesars Acquisition Company
CACQ
| $196K | ﹤0.01% |
28,827
+12,362
| +75% | +$87.9K |
|
|
GI
3621
DELISTED
EndoChoice Holdings, Inc.
GI
| $196K | ﹤0.01% |
+12,043
| New | +$200K |
|
|
3622
CALL
Amazon
AMZN
$2.44T
| $195K | ﹤0.01% |
9,000
-19,020
| -68% | -$398K |
|
3623
Exelixis
EXEL
$13.9B
| $195K | ﹤0.01% |
52,266
-136,406
| -72% | -$444K |
|
3624
NanoViricides
NNVC
$39.3M
| $195K | ﹤0.01% |
5,686
-1,011
| -15% | -$38.5K |
|
3625
Urban One Class D
UONEK
$22.4M
| $195K | ﹤0.01% |
6,178
+3,322
| +116% | +$121K |
|
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.