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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $38.4M | 0.02% |
572,544
-287,215
| -33% | -$17.9M |
|
627
Wabtec
WAB
$50.8B
| $38.3M | 0.02% |
406,672
+21,988
| +6% | +$2.16M |
|
628
Transocean
RIG
$5.84B
| $38.2M | 0.02% |
2,372,783
+73,232
| +3% | +$1.32M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.02% |
1,469,856
-212,251
| -13% | -$5.57M |
|
|
CST
630
DELISTED
CST Brands, Inc.
CST
| $38.1M | 0.02% |
976,256
-160,997
| -14% | -$6.7M |
|
631
Navient
NAVI
$809M
| $38.1M | 0.02% |
2,092,990
+840,838
| +67% | +$16.5M |
|
|
FITB
632
Fifth Third Bancorp
FITB
$51.7B
| $38.1M | 0.02% |
1,829,255
+417,893
| +30% | +$8.47M |
|
|
CAM
633
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.8M | 0.02% |
722,445
-251,786
| -26% | -$13.1M |
|
|
HNT
634
DELISTED
HEALTH NET INC
HNT
| $37.7M | 0.02% |
588,704
+204,369
| +53% | +$12.2M |
|
635
Fidelity National Information Services
FIS
$22.3B
| $37.7M | 0.02% |
610,442
-143,110
| -19% | -$9.17M |
|
|
AGN.PRA
636
DELISTED
Allergan plc
AGN.PRA
| $37.7M | 0.02% |
+36,033
| New | +$37.7M |
|
637
Encore Capital Group
ECPG
$2.03B
| $37.6M | 0.02% |
880,920
-24,586
| -3% | -$1.01M |
|
638
Televisa
TV
$1.48B
| $37.6M | 0.02% |
967,708
+426,967
| +79% | +$15.7M |
|
639
Manulife Financial
MFC
$73.2B
| $37.5M | 0.02% |
2,015,237
+74,479
| +4% | +$1.38M |
|
640
Agilent Technologies
A
$38.9B
| $37.4M | 0.02% |
970,022
-9,207
| -0.9% | -$382K |
|
|
THOR
641
DELISTED
THORATEC CORPORATION
THOR
| $37.4M | 0.02% |
838,440
-134,604
| -14% | -$5.89M |
|
642
Southwest Gas
SWX
$6.66B
| $37.4M | 0.02% |
702,208
-289,996
| -29% | -$15.9M |
|
|
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.4M | 0.02% |
650,341
-7,950
| -1% | -$469K |
|
|
PKY
644
DELISTED
Parkway, Inc.
PKY
| $37.3M | 0.02% |
2,140,613
+72,215
| +3% | +$1.24M |
|
645
SL Green Realty
SLG
$3.83B
| $37.3M | 0.02% |
350,874
-1,331,545
| -79% | -$156M |
|
646
Rithm Capital
RITM
$5.15B
| $36.7M | 0.02% |
2,411,191
+1,717,888
| +248% | +$28.5M |
|
647
Nucor
NUE
$56.4B
| $36.7M | 0.02% |
832,144
+181,401
| +28% | +$8.71M |
|
648
H&R Block
HRB
$5.37B
| $36.5M | 0.02% |
1,231,695
+393,273
| +47% | +$12.3M |
|
649
Scorpio Tankers
STNG
$3.9B
| $36.3M | 0.02% |
359,788
-121,207
| -25% | -$11.6M |
|
|
FIG
650
DELISTED
Fortress Investment Group Llc
FIG
| $36.1M | 0.02% |
4,950,300
+82,466
| +2% | +$661K |
|
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.