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 | |
|---|---|---|---|---|---|---|
|
CXP
726
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.3M | 0.02% |
1,233,525
+841,061
| +214% | +$22.2M |
|
727
SM Energy
SM
$7.26B
| $30.3M | 0.02% |
656,098
+231,169
| +54% | +$12.2M |
|
728
Pitney Bowes
PBI
$2.46B
| $30.3M | 0.02% |
1,453,732
+511,901
| +54% | +$11.5M |
|
729
Canadian Natural Resources
CNQ
$93.4B
| $30.2M | 0.02% |
2,303,705
+1,215,004
| +112% | +$18.3M |
|
|
WCN
730
Waste Connections
WCN
$42.7B
| $30.1M | 0.02% |
958,112
-3,035,305
| -76% | -$96.7M |
|
731
Restaurant Brands International
QSR
$25.8B
| $30.1M | 0.02% |
786,843
+170,923
| +28% | +$6.74M |
|
732
Walker & Dunlop
WD
$1.69B
| $30M | 0.02% |
1,122,017
-380,983
| -25% | -$8.46M |
|
|
FSL
733
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $30M | 0.02% |
749,683
+82,155
| +12% | +$3.41M |
|
|
TYC
734
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.9M | 0.02% |
741,699
+108,447
| +17% | +$4.63M |
|
735
Kearny Financial
KRNY
$595M
| $29.8M | 0.02% |
2,674,016
+2,615,263
| +4,451% | +$27.3M |
|
736
Ball Corp
BALL
$17.2B
| $29.8M | 0.02% |
849,932
+225,390
| +36% | +$8.14M |
|
737
EQT Corp
EQT
$32.5B
| $29.8M | 0.02% |
672,447
+106,001
| +19% | +$4.97M |
|
738
Magna International
MGA
$18.3B
| $29.8M | 0.02% |
530,598
-236,068
| -31% | -$13.1M |
|
739
Herc Holdings
HRI
$5.34B
| $29.7M | 0.02% |
547,141
+84,669
| +18% | +$5.23M |
|
|
P
740
DELISTED
Pandora Media Inc
P
| $29.5M | 0.02% |
1,900,053
-233,092
| -11% | -$4.09M |
|
741
Avis
CAR
$5.78B
| $29.4M | 0.02% |
667,574
-527,322
| -44% | -$27.8M |
|
|
ARPI
742
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $29.4M | 0.02% |
1,587,276
-340,501
| -18% | -$6.43M |
|
|
LM
743
DELISTED
Legg Mason, Inc.
LM
| $29.3M | 0.02% |
568,151
+318,452
| +128% | +$17.2M |
|
|
COR
744
DELISTED
Coresite Realty Corporation
COR
| $29.2M | 0.02% |
643,385
+578,108
| +886% | +$27.6M |
|
|
SC
745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.2M | 0.02% |
1,142,781
+12,882
| +1% | +$314K |
|
|
SLAI
746
DELISTED
SOLAI Ltd ADS
SLAI
| $29M | 0.02% |
16,715
-6,766
| -29% | -$9.87M |
|
747
Newell Brands
NWL
$2.2B
| $28.9M | 0.02% |
702,784
-67,841
| -9% | -$2.72M |
|
|
QLIK
748
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.7M | 0.02% |
820,666
+42,309
| +5% | +$1.5M |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $28.7M | 0.02% |
613,120
+392,246
| +178% | +$18.1M |
|
|
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
| $28.6M | 0.02% |
890,093
+624,368
| +235% | +$21.8M |
|
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.