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 | |
|---|---|---|---|---|---|---|
|
MJN
3926
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $106K | ﹤0.01% |
1,184
+757
| +177% | +$73K |
|
3927
PUT
HP
HPQ
$26B
| $105K | ﹤0.01% |
7,707
| – | – |
|
3928
Insteel Industries
IIIN
$592M
| $105K | ﹤0.01% |
5,663
+561
| +11% | +$11.5K |
|
|
VRNG
3929
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $105K | ﹤0.01% |
19,070
+19,061
| +211,789% | +$124K |
|
|
RMT
3930
Royce Micro-Cap Trust
RMT
$718M
| $104K | ﹤0.01% |
11,335
+256
| +2% | +$2.46K |
|
|
SCX
3931
DELISTED
The L.S. Starrett Company
SCX
| $104K | ﹤0.01% |
6,984
+388
| +6% | +$6.98K |
|
|
GNC
3932
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $104K | ﹤0.01% |
+2,349
| New | +$107K |
|
|
RMP
3933
DELISTED
Rice Midstream Partners LP
RMP
| $104K | ﹤0.01% |
6,000
-107,109
| -95% | -$1.73M |
|
|
MSLI
3934
DELISTED
Merus Labs International Inc.
MSLI
| $104K | ﹤0.01% |
45,200
-343,600
| -88% | -$833K |
|
3935
PUT
Wells Fargo
WFC
$254B
| $103K | ﹤0.01% |
1,849
-1,131
| -38% | -$63.1K |
|
|
PATI
3936
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $103K | ﹤0.01% |
4,220
+4,206
| +30,043% | +$108K |
|
3937
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $102K | ﹤0.01% |
11,199
-11,199
| -50% | -$107K |
|
|
MPX
3938
DELISTED
Marine Products Corp
MPX
| $102K | ﹤0.01% |
16,583
+13,269
| +400% | +$94.9K |
|
3939
McEwen Inc
MUX
$1B
| $102K | ﹤0.01% |
10,744
-5,208
| -33% | -$52K |
|
|
SEE
3940
CALL
DELISTED
Sealed Air
SEE
| $102K | ﹤0.01% |
1,994
+1,744
| +698% | +$83.8K |
|
|
ARAV
3941
DELISTED
Aravive, Inc. Common Stock
ARAV
| $102K | ﹤0.01% |
1,133
-6,215
| -85% | -$630K |
|
3942
Flexible Solutions
FSI
$64.6M
| $101K | ﹤0.01% |
+49,501
| New | +$90.7K |
|
|
MIN
3943
Aberdeen Intermediate Income Fund
MIN
$275M
| $101K | ﹤0.01% |
22,073
-28,473
| -56% | -$136K |
|
3944
Radiant Logistics
RLGT
$400M
| $101K | ﹤0.01% |
13,939
-46,450
| -77% | -$280K |
|
3945
Shake Shack
SHAK
$2.54B
| $101K | ﹤0.01% |
1,687
+1,098
| +186% | +$75K |
|
3946
Luxfer Holdings
LXFR
$456M
| $100K | ﹤0.01% |
7,810
+6,110
| +359% | +$79.5K |
|
3947
Ring Energy
REI
$307M
| $100K | ﹤0.01% |
9,116
+6,587
| +260% | +$77.5K |
|
3948
Invesco Senior Income Trust
VVR
$456M
| $100K | ﹤0.01% |
22,600
-5,000
| -18% | -$23.5K |
|
|
PLPM
3949
DELISTED
Planet Payment, Inc
PLPM
| $100K | ﹤0.01% |
41,461
-74,911
| -64% | -$166K |
|
|
VTAE
3950
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $100K | ﹤0.01% |
7,087
+7,086
| +708,600% | +$96.2K |
|
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.