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 | |
|---|---|---|---|---|---|---|
|
CPPL
401
DELISTED
Columbia Pipeline Partners LP
CPPL
| $84.8M | 0.05% |
3,365,860
-257,893
| -7% | -$6.92M |
|
402
Keurig Dr Pepper
KDP
$41B
| $84.8M | 0.05% |
1,162,912
+210,075
| +22% | +$16M |
|
403
Church & Dwight Co
CHD
$23.4B
| $84.8M | 0.05% |
2,089,634
-1,269,214
| -38% | -$53.2M |
|
|
CHSP
404
DELISTED
Chesapeake Lodging Trust
CHSP
| $84.4M | 0.05% |
2,769,640
+1,338,003
| +93% | +$42.3M |
|
405
Alexandria Real Estate Equities
ARE
$8.96B
| $84.4M | 0.05% |
965,098
-386,474
| -29% | -$35.9M |
|
|
WELL.PRI
406
DELISTED
Welltower Inc.
WELL.PRI
| $83.9M | 0.05% |
1,411,512
-211,305
| -13% | -$13.6M |
|
407
NNN REIT
NNN
$9.38B
| $83.9M | 0.05% |
2,395,578
+1,880,060
| +365% | +$72.1M |
|
|
B
408
Barrick Mining
B
$62B
| $83.3M | 0.05% |
7,818,544
-1,402,143
| -15% | -$17.1M |
|
409
Nasdaq
NDAQ
$52.3B
| $82.6M | 0.05% |
5,074,359
+250,191
| +5% | +$4.2M |
|
410
Gen Digital
GEN
$16.2B
| $81.8M | 0.05% |
3,519,515
-118,794
| -3% | -$2.9M |
|
|
PPLI
411
People Inc
PPLI
$3.15B
| $81.4M | 0.05% |
5,718,383
-1,402,668
| -20% | -$18.6M |
|
412
Paychex
PAYX
$41.4B
| $81.1M | 0.05% |
1,730,982
+517,848
| +43% | +$25.3M |
|
|
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.7M | 0.05% |
1,904,708
-1,043,967
| -35% | -$49.7M |
|
414
Sunstone Hotel Investors
SHO
$2.21B
| $80.5M | 0.05% |
5,361,238
+387,252
| +8% | +$6.09M |
|
|
DFT
415
DELISTED
DuPont Fabros Technology Inc.
DFT
| $79.7M | 0.05% |
2,707,866
-168,833
| -6% | -$5.37M |
|
416
Tyson Foods
TSN
$21.6B
| $79.3M | 0.05% |
1,860,442
+510,374
| +38% | +$21M |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $79.2M | 0.05% |
463,938
-204,567
| -31% | -$35M |
|
|
HME
418
DELISTED
HOME PROPERTIES, INC
HME
| $79.2M | 0.05% |
1,083,792
+472,482
| +77% | +$34.3M |
|
419
Scotiabank
BNS
$106B
| $79M | 0.05% |
1,601,106
-158,231
| -9% | -$8.06M |
|
|
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
| $78.9M | 0.05% |
1,497,745
-71,842
| -5% | -$3.94M |
|
421
Entergy
ETR
$53B
| $78.6M | 0.05% |
2,230,092
+461,770
| +26% | +$17.3M |
|
422
Jefferies Financial Group
JEF
$12.8B
| $78M | 0.05% |
3,587,625
+678,452
| +23% | +$14.5M |
|
423
Ross Stores
ROST
$77.9B
| $77.9M | 0.05% |
1,603,049
+35,115
| +2% | +$1.77M |
|
424
Zions Bancorporation
ZION
$10B
| $77.7M | 0.05% |
2,448,579
+2,152,877
| +728% | +$63.4M |
|
425
Consolidated Edison
ED
$41.2B
| $77.7M | 0.05% |
1,341,888
+31,854
| +2% | +$1.92M |
|
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.