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 | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $77.2M | 0.05% |
2,255,740
+1,059,965
| +89% | +$38.8M |
|
427
Mettler-Toledo International
MTD
$26.9B
| $76.9M | 0.05% |
225,158
+122,566
| +119% | +$40.4M |
|
|
BEE
428
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $76.4M | 0.05% |
6,300,447
-1,132,407
| -15% | -$13.8M |
|
429
Dick's Sporting Goods
DKS
$18.4B
| $76.1M | 0.05% |
1,469,756
-1,721
| -0.1% | -$94.6K |
|
430
General Dynamics
GD
$106B
| $76.1M | 0.05% |
536,771
-402,859
| -43% | -$55.9M |
|
431
Xerox
XRX
$357M
| $75.8M | 0.05% |
2,702,808
+1,280,437
| +90% | +$39.6M |
|
|
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
| $75.8M | 0.05% |
5,218,486
+295,197
| +6% | +$4.79M |
|
433
Cemex
CX
$17.5B
| $75.6M | 0.05% |
8,922,344
+1,338,884
| +18% | +$11.9M |
|
434
Canadian National Railway
CNI
$78.1B
| $75.1M | 0.05% |
1,300,570
+610,614
| +89% | +$38.3M |
|
435
AvalonBay Communities
AVB
$27B
| $74.9M | 0.05% |
468,705
-6,126
| -1% | -$1.02M |
|
436
L3Harris
LHX
$56.8B
| $74M | 0.05% |
962,086
+242,564
| +34% | +$19.2M |
|
437
SiriusXM
SIRI
$10.5B
| $73M | 0.05% |
1,957,684
+912,581
| +87% | +$35.4M |
|
|
NEE.PRO
438
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $72.8M | 0.05% |
1,179,000
-326,558
| -22% | -$20.9M |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $72.6M | 0.05% |
640,317
+92,279
| +17% | +$11M |
|
440
Bausch Health
BHC
$1.69B
| $72.3M | 0.05% |
325,558
-13,969
| -4% | -$3.1M |
|
441
Hartford Financial Services
HIG
$38.5B
| $71.9M | 0.05% |
1,729,855
-881,713
| -34% | -$36.8M |
|
|
SNDK
442
DELISTED
SANDISK CORP
SNDK
| $71M | 0.05% |
1,219,570
-1,045,124
| -46% | -$69.9M |
|
443
Vale
VALE
$62.6B
| $70.6M | 0.05% |
11,994,277
-4,796,116
| -29% | -$32.1M |
|
|
QGENF
444
DELISTED
QIAGEN NV
QGENF
| $70.5M | 0.05% |
2,843,966
+40,222
| +1% | +$997K |
|
445
Molson Coors Class B
TAP
$7.75B
| $70.4M | 0.05% |
1,009,114
+228,690
| +29% | +$17M |
|
446
SFL Corp
SFL
$1.58B
| $70.4M | 0.04% |
4,314,426
-110,861
| -3% | -$1.77M |
|
447
Quest Diagnostics
DGX
$25.5B
| $69.8M | 0.04% |
962,199
-881,669
| -48% | -$65.1M |
|
448
ICICI Bank
IBN
$107B
| $69.7M | 0.04% |
7,354,718
+1,750,748
| +31% | +$16.5M |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $69.4M | 0.04% |
1,136,322
+912,353
| +407% | +$54.7M |
|
450
Dollar Tree
DLTR
$23.9B
| $68.9M | 0.04% |
872,203
-712,321
| -45% | -$56.3M |
|
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.