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 | |
|---|---|---|---|---|---|---|
|
NVIV
3801
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
3802
CALL
NewMarket
NEU
$7.24B
| $133K | ﹤0.01% |
300
-200
| -40% | -$92K |
|
3803
Paylocity
PCTY
$7.75B
| $133K | ﹤0.01% |
3,730
-6,781
| -65% | -$218K |
|
|
PCMI
3804
DELISTED
PCM, Inc
PCMI
| $133K | ﹤0.01% |
13,300
-362
| -3% | -$3.58K |
|
|
HZNP
3805
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | ﹤0.01% |
3,835
+2,685
| +233% | +$81.9K |
|
|
ESTE
3806
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $133K | ﹤0.01% |
6,885
+6,467
| +1,547% | +$152K |
|
3807
CALL
Abbott
ABT
$187B
| $132K | ﹤0.01% |
2,708
+1,208
| +81% | +$58K |
|
3808
CALL
Bristol-Myers Squibb
BMY
$129B
| $132K | ﹤0.01% |
+1,996
| New | +$132K |
|
3809
Energizer
ENR
$1.47B
| $132K | ﹤0.01% |
+3,900
| New | +$132K |
|
3810
Q2 Holdings
QTWO
$3.78B
| $132K | ﹤0.01% |
4,680
-19,986
| -81% | -$467K |
|
3811
PUT
Seagate
STX
$174B
| $132K | ﹤0.01% |
+2,800
| New | +$155K |
|
|
MFD
3812
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $132K | ﹤0.01% |
8,570
-21,970
| -72% | -$365K |
|
|
TTOO
3813
DELISTED
T2 Biosystems, Inc
TTOO
| $132K | ﹤0.01% |
2
-2
| -50% | -$174K |
|
|
MHG
3814
DELISTED
Marine Harvest ASA
MHG
| $132K | ﹤0.01% |
+11,600
| New | +$138K |
|
3815
KVH Industries
KVHI
$171M
| $131K | ﹤0.01% |
9,809
+3,906
| +66% | +$53.2K |
|
3816
PUT
Macy's
M
$6.51B
| $131K | ﹤0.01% |
1,950
+1,500
| +333% | +$101K |
|
3817
CALL
RTX Corp
RTX
$290B
| $131K | ﹤0.01% |
1,878
+1,004
| +115% | +$73.7K |
|
3818
Silicon Motion
SIMO
$7.11B
| $131K | ﹤0.01% |
3,800
-159,214
| -98% | -$5.19M |
|
|
NMA
3819
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $131K | ﹤0.01% |
10,104
-7,300
| -42% | -$98.2K |
|
3820
Braskem
BAK
$901M
| $130K | ﹤0.01% |
15,101
-234
| -2% | -$2K |
|
3821
Calix
CALX
$2.24B
| $130K | ﹤0.01% |
17,337
+1,847
| +12% | +$15.1K |
|
|
ABCD
3822
DELISTED
Cambium Learning Group, Inc.
ABCD
| $130K | ﹤0.01% |
30,554
+29,954
| +4,992% | +$106K |
|
|
ALTV
3823
DELISTED
Alteva
ALTV
| $130K | ﹤0.01% |
+18,193
| New | +$136K |
|
|
X
3824
PUT
DELISTED
US Steel
X
| $129K | ﹤0.01% |
6,263
+4,238
| +209% | +$104K |
|
3825
Imunon
IMNN
$6.47M
| $128K | ﹤0.01% |
+20
| New | +$142K |
|
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.