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 | |
|---|---|---|---|---|---|---|
3626
Valhi
VHI
$389M
| $195K | ﹤0.01% |
2,885
+2,446
| +557% | +$191K |
|
|
HSP
3627
CALL
DELISTED
HOSPIRA INC
HSP
| $195K | ﹤0.01% |
+2,200
| New | +$194K |
|
|
HSP
3628
PUT
DELISTED
HOSPIRA INC
HSP
| $195K | ﹤0.01% |
+2,200
| New | +$194K |
|
3629
Golub Capital BDC
GBDC
$3.33B
| $194K | ﹤0.01% |
12,046
-113
| -0.9% | -$1.91K |
|
3630
Rockwell Medical
RMTI
$27.2M
| $194K | ﹤0.01% |
110
+109
| +10,900% | +$139K |
|
|
TCS
3631
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $194K | ﹤0.01% |
773
+400
| +107% | +$111K |
|
|
CLCT
3632
DELISTED
Collectors Universe
CLCT
| $193K | ﹤0.01% |
9,766
+859
| +10% | +$19K |
|
3633
Sonida Senior Living
SNDA
$1.93B
| $192K | ﹤0.01% |
526
-109
| -17% | -$42.2K |
|
|
APB
3634
DELISTED
Asia Pacific Fund
APB
| $192K | ﹤0.01% |
15,000
| – | – |
|
|
BPT
3635
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $191K | ﹤0.01% |
3,100
-250
| -7% | -$16.6K |
|
3636
FormFactor
FORM
$6.51B
| $191K | ﹤0.01% |
21,018
+1,239
| +6% | +$11.2K |
|
3637
CALL
Tesla
TSLA
$1.18T
| $191K | ﹤0.01% |
10,710
-33,045
| -76% | -$523K |
|
|
GLDD
3638
DELISTED
Great Lakes Dredge & Dock
GLDD
| $190K | ﹤0.01% |
32,323
-61,177
| -65% | -$359K |
|
|
RDHL
3639
Redhill Biopharma
RDHL
$4.15M
| $190K | ﹤0.01% |
11
+10
| +1,000% | +$159K |
|
3640
CALL
SLB Ltd
SLB
$72.7B
| $190K | ﹤0.01% |
2,221
+321
| +17% | +$29K |
|
3641
CALL
Tenet Healthcare
THC
$22.2B
| $190K | ﹤0.01% |
3,292
-293
| -8% | -$15K |
|
|
HALL
3642
DELISTED
Hallmark Financial Services, Inc.
HALL
| $190K | ﹤0.01% |
1,682
+1,658
| +6,908% | +$189K |
|
3643
Central Garden & Pet Co
CENT
$2.76B
| $188K | ﹤0.01% |
22,324
-4,241
| -16% | -$33.4K |
|
|
VIVS
3644
VivoSim Labs
VIVS
$1.21M
| $188K | ﹤0.01% |
211
+84
| +66% | +$94K |
|
|
KYE
3645
DELISTED
Kayne Anderson Energy
KYE
| $188K | ﹤0.01% |
8,900
-8,900
| -50% | -$213K |
|
|
NSPH
3646
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $188K | ﹤0.01% |
58,256
+2
| +0% | +$8 |
|
3647
Costamare
CMRE
$1.85B
| $186K | ﹤0.01% |
10,133
-851
| -8% | -$16.5K |
|
|
GAU
3648
Galiano Gold
GAU
$457M
| $186K | ﹤0.01% |
109,375
+106,826
| +4,191% | +$172K |
|
3649
PUT
Valero Energy
VLO
$89.5B
| $186K | ﹤0.01% |
2,990
+1,640
| +121% | +$96.8K |
|
|
HIVE
3650
DELISTED
Aerohive Networks
HIVE
| $186K | ﹤0.01% |
26,691
+7,002
| +36% | +$44.8K |
|
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.