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 | |
|---|---|---|---|---|---|---|
3751
Axcelis
ACLS
$3.44B
| $147K | ﹤0.01% |
12,617
+3,441
| +38% | +$39.9K |
|
3752
Ameresco
AMRC
$980M
| $147K | ﹤0.01% |
19,432
+6,395
| +49% | +$46.2K |
|
|
PFN
3753
PIMCO Income Strategy Fund II
PFN
$695M
| $147K | ﹤0.01% |
15,000
| – | – |
|
3754
Uranium Energy
UEC
$4.47B
| $147K | ﹤0.01% |
93,586
+93,036
| +16,916% | +$212K |
|
|
CYNA
3755
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $147K | ﹤0.01% |
+9,085
| New | +$149K |
|
|
DHIL
3756
DELISTED
Diamond Hill
DHIL
| $146K | ﹤0.01% |
734
+725
| +8,056% | +$135K |
|
3757
Denison Mines
DNN
$2.43B
| $146K | ﹤0.01% |
196,400
-32,215
| -14% | -$27.2K |
|
|
ENT
3758
DELISTED
Global Eagle Entertainment Inc.
ENT
| $146K | ﹤0.01% |
449
+442
| +6,314% | +$148K |
|
|
PSUN
3759
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $146K | ﹤0.01% |
128,868
+92,673
| +256% | +$174K |
|
|
TC
3760
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $146K | ﹤0.01% |
179,255
-48,687
| -21% | -$55.9K |
|
|
CELG
3761
CALL
DELISTED
Celgene Corp
CELG
| $146K | ﹤0.01% |
1,269
| – | – |
|
3762
PUT
Applied Materials
AMAT
$347B
| $145K | ﹤0.01% |
7,592
+2,090
| +38% | +$42.9K |
|
3763
CALL
PepsiCo
PEP
$196B
| $145K | ﹤0.01% |
1,562
-236
| -13% | -$22.6K |
|
|
ETFC
3764
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $145K | ﹤0.01% |
4,851
| – | – |
|
3765
CALL
Conagra Brands
CAG
$7.42B
| $144K | ﹤0.01% |
4,238
+2,537
| +149% | +$76.2K |
|
3766
CALL
Capital One
COF
$128B
| $144K | ﹤0.01% |
1,638
-1,577
| -49% | -$132K |
|
|
GSS
3767
DELISTED
Golden Star Resources Ltd.
GSS
| $144K | ﹤0.01% |
86,814
+26,314
| +43% | +$37.5K |
|
|
POZN
3768
DELISTED
POZEN INC
POZN
| $144K | ﹤0.01% |
14,166
-117
| -0.8% | -$963 |
|
|
TRIV
3769
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $144K | ﹤0.01% |
27,354
+27,353
| +2,735,300% | +$194K |
|
3770
Energy Recovery
ERII
$420M
| $143K | ﹤0.01% |
52,490
+37,362
| +247% | +$110K |
|
3771
PUT
Humana
HUM
$43.9B
| $143K | ﹤0.01% |
+750
| New | +$139K |
|
3772
InfuSystem Holdings
INFU
$197M
| $143K | ﹤0.01% |
45,359
-5,296
| -10% | -$16.6K |
|
3773
Inovio Pharmaceuticals
INO
$85.6M
| $143K | ﹤0.01% |
1,474
+656
| +80% | +$70.1K |
|
3774
NLI Holdings
NL
$289M
| $143K | ﹤0.01% |
19,517
+19,436
| +23,995% | +$147K |
|
|
BEBE
3775
DELISTED
Bebe Stores Inc
BEBE
| $143K | ﹤0.01% |
7,263
+1,090
| +18% | +$30.8K |
|
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.