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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$6.07B
| $51.2M | 0.03% |
449,208
+53,845
| +14% | +$6.11M |
|
|
SOHU
527
Sohu.com
SOHU
$345M
| $51.2M | 0.03% |
866,218
+322,208
| +59% | +$20.9M |
|
|
YOKU
528
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $51.1M | 0.03% |
2,083,327
+893,949
| +75% | +$20.2M |
|
529
Invesco Mortgage Capital
IVR
$762M
| $50.9M | 0.03% |
355,289
+174,387
| +96% | +$27.3M |
|
530
Centene
CNC
$31.6B
| $50.6M | 0.03% |
1,258,700
-785,158
| -38% | -$28.2M |
|
531
BP
BP
$109B
| $50.5M | 0.03% |
1,502,312
+206,500
| +16% | +$7.23M |
|
532
Northern Trust
NTRS
$22.4B
| $50.5M | 0.03% |
659,916
+185,418
| +39% | +$13.8M |
|
533
Warner Bros
WBD
$63.4B
| $50.4M | 0.03% |
1,515,557
-314,585
| -17% | -$10.4M |
|
534
Hershey
HSY
$36.6B
| $50.4M | 0.03% |
567,406
+167,270
| +42% | +$15.8M |
|
535
Annaly Capital Management
NLY
$16.9B
| $50.3M | 0.03% |
1,369,758
-696,137
| -34% | -$28.1M |
|
536
Encompass Health
EHC
$11.3B
| $50M | 0.03% |
1,365,519
-482,869
| -26% | -$17.2M |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $50M | 0.03% |
1,229,458
-697,521
| -36% | -$31.5M |
|
|
OPLN
538
Openlane
OPLN
$4.25B
| $50M | 0.03% |
3,529,844
+360,398
| +11% | +$5.16M |
|
539
Voya Financial
VOYA
$8.98B
| $49.5M | 0.03% |
1,065,228
+67,923
| +7% | +$3.06M |
|
|
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $49.3M | 0.03% |
392,029
+9,994
| +3% | +$1.34M |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $49.1M | 0.03% |
582,197
-54,286
| -9% | -$4.71M |
|
|
BID
542
DELISTED
Sotheby's
BID
| $49.1M | 0.03% |
1,084,513
+100,164
| +10% | +$4.43M |
|
|
ADT
543
DELISTED
ADT Corp
ADT
| $48.7M | 0.03% |
1,452,217
-13,297
| -0.9% | -$507K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.03% |
3,004,355
+361,433
| +14% | +$5.61M |
|
545
Belden
BDC
$4.12B
| $48.6M | 0.03% |
598,785
-47,809
| -7% | -$4.19M |
|
546
Waters Corp
WAT
$36.4B
| $48.4M | 0.03% |
377,271
+93,517
| +33% | +$12.1M |
|
|
VRNT
547
DELISTED
Verint Systems
VRNT
| $48.4M | 0.03% |
1,564,666
-566,443
| -27% | -$18.3M |
|
548
Neurocrine Biosciences
NBIX
$17.7B
| $47.9M | 0.03% |
1,003,927
-49,647
| -5% | -$2.11M |
|
|
SCG
549
DELISTED
Scana
SCG
| $47.7M | 0.03% |
941,855
+170,168
| +22% | +$8.98M |
|
550
Alnylam Pharmaceuticals
ALNY
$37.2B
| $47.6M | 0.03% |
397,473
+115,854
| +41% | +$13.8M |
|
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.