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 | |
|---|---|---|---|---|---|---|
4076
Hennessy Advisors
HNNA
$77.4M
| $77K | ﹤0.01% |
6,227
+4,127
| +197% | +$53.9K |
|
|
SEE
4077
PUT
DELISTED
Sealed Air
SEE
| $77K | ﹤0.01% |
1,500
| – | – |
|
4078
PUT
Upbound Group
UPBD
$1.22B
| $77K | ﹤0.01% |
+2,750
| New | +$82.5K |
|
|
XLNX
4079
CALL
DELISTED
Xilinx Inc
XLNX
| $77K | ﹤0.01% |
1,750
+750
| +75% | +$33.8K |
|
|
FWP
4080
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $77K | ﹤0.01% |
+292
| New | +$69.9K |
|
4081
PUT
American Airlines Group
AAL
$9.82B
| $76K | ﹤0.01% |
1,924
-2,176
| -53% | -$99.2K |
|
4082
PUT
Amgen
AMGN
$209B
| $76K | ﹤0.01% |
+499
| New | +$79.9K |
|
4083
Box
BOX
$4.49B
| $76K | ﹤0.01% |
4,137
+2,108
| +104% | +$37K |
|
4084
PUT
Citigroup
C
$213B
| $76K | ﹤0.01% |
1,393
-357
| -20% | -$19.4K |
|
4085
Willis Lease Finance
WLFC
$1.65B
| $76K | ﹤0.01% |
12,651
-10,548
| -45% | -$65.2K |
|
|
PHLT
4086
DELISTED
Performant Healthcare Inc
PHLT
| $76K | ﹤0.01% |
23,715
-43,783
| -65% | -$136K |
|
|
ALBO
4087
DELISTED
Albireo Pharma Inc
ALBO
| $76K | ﹤0.01% |
2,490
+1,372
| +123% | +$46.1K |
|
|
CEL
4088
DELISTED
Cellcom Israel, Ltd.
CEL
| $76K | ﹤0.01% |
20,022
-10,273
| -34% | -$44.8K |
|
|
PFNX
4089
DELISTED
Pfenex Inc.
PFNX
| $76K | ﹤0.01% |
3,920
-4,417
| -53% | -$74K |
|
|
KEYW
4090
DELISTED
The KEYW Holding Corporation
KEYW
| $76K | ﹤0.01% |
8,312
+8,169
| +5,713% | +$73.1K |
|
|
BVA
4091
DELISTED
CORDIA BANCORP INC COM
BVA
| $76K | ﹤0.01% |
20,028
+28
| +0.1% | +$108 |
|
|
LPSB
4092
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $76K | ﹤0.01% |
+5,624
| New | +$76K |
|
4093
Eastern Company
EML
$145M
| $75K | ﹤0.01% |
+4,103
| New | +$80K |
|
4094
CALL
KeyCorp
KEY
$23.8B
| $75K | ﹤0.01% |
+5,025
| New | +$74K |
|
4095
Kingstone Companies
KINS
$295M
| $75K | ﹤0.01% |
9,889
+3,254
| +49% | +$24.4K |
|
|
VTNR
4096
DELISTED
Vertex Energy, Inc
VTNR
| $75K | ﹤0.01% |
32,282
+32,279
| +1,075,967% | +$86.9K |
|
|
SNDK
4097
PUT
DELISTED
SANDISK CORP
SNDK
| $75K | ﹤0.01% |
1,290
-1,289
| -50% | -$86.2K |
|
4098
CALL
Brookdale Senior Living
BKD
$3.55B
| $74K | ﹤0.01% |
2,133
-528
| -20% | -$19.5K |
|
4099
PUT
eBay
EBAY
$51.2B
| $74K | ﹤0.01% |
2,922
| – | – |
|
4100
PUT
Starbucks
SBUX
$119B
| $74K | ﹤0.01% |
+1,400
| New | +$71K |
|
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.