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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $54.6M | 0.03% |
735,490
+274,657
| +60% | +$24.5M |
|
|
MPT
502
Medical Properties Trust
MPT
$2.86B
| $54.6M | 0.03% |
4,163,616
+3,056,268
| +276% | +$42.6M |
|
503
Intuitive Surgical
ISRG
$128B
| $54.3M | 0.03% |
1,008,999
-404,550
| -29% | -$22.6M |
|
504
Clorox
CLX
$11.8B
| $54.3M | 0.03% |
521,926
+153,824
| +42% | +$16.6M |
|
505
Cadence Design Systems
CDNS
$93.4B
| $53.9M | 0.03% |
2,740,105
+1,350,302
| +97% | +$26.2M |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $53.8M | 0.03% |
774,121
-766,012
| -50% | -$56.7M |
|
|
PEI
507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $53.7M | 0.03% |
167,831
+54,382
| +48% | +$18.3M |
|
|
NSR
508
DELISTED
Neustar Inc
NSR
| $53.6M | 0.03% |
1,834,706
-68,592
| -4% | -$1.94M |
|
509
Teekay
TK
$974M
| $53.6M | 0.03% |
1,250,738
-244,708
| -16% | -$11.6M |
|
|
CNL
510
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $53.5M | 0.03% |
993,435
+83,115
| +9% | +$4.51M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.4M | 0.03% |
469,136
+234,858
| +100% | +$28.5M |
|
512
Best Buy
BBY
$18.6B
| $53.2M | 0.03% |
1,631,633
-547,498
| -25% | -$19.4M |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $53.1M | 0.03% |
1,594,216
+502,325
| +46% | +$16.4M |
|
514
Gaming and Leisure Properties
GLPI
$12.8B
| $52.9M | 0.03% |
1,444,227
-244,165
| -14% | -$8.97M |
|
515
Constellation Brands
STZ
$22.2B
| $52.9M | 0.03% |
455,836
+196,567
| +76% | +$23.2M |
|
|
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $52.9M | 0.03% |
2,208,294
-2,633,454
| -54% | -$57.2M |
|
517
Southern Copper
SCCO
$141B
| $52.8M | 0.03% |
1,937,234
-231,135
| -11% | -$6.6M |
|
518
CNO Financial Group
CNO
$4.96B
| $52.5M | 0.03% |
2,863,931
+406,093
| +17% | +$7.36M |
|
519
Qorvo
QRVO
$7.92B
| $52.3M | 0.03% |
651,432
+299,345
| +85% | +$23.2M |
|
520
Autodesk
ADSK
$47.7B
| $52.1M | 0.03% |
1,040,970
+200,625
| +24% | +$11.5M |
|
521
Infosys
INFY
$47.4B
| $52M | 0.03% |
6,558,450
-4,892,258
| -43% | -$39.7M |
|
|
PPO
522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51.6M | 0.03% |
861,161
+404,450
| +89% | +$24M |
|
523
Zimmer Biomet
ZBH
$17.8B
| $51.5M | 0.03% |
485,419
-26,007
| -5% | -$2.88M |
|
524
Realty Income
O
$61.1B
| $51.4M | 0.03% |
1,194,413
+268,072
| +29% | +$12.3M |
|
525
Lincoln National
LNC
$7.88B
| $51.3M | 0.03% |
865,812
+77,239
| +10% | +$4.52M |
|
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.