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 | |
|---|---|---|---|---|---|---|
801
Genesis Energy
GEL
$1.81B
| $25.1M | 0.02% |
572,171
+57,667
| +11% | +$2.72M |
|
|
DGI
802
DELISTED
DigitalGlobe Inc.
DGI
| $25.1M | 0.02% |
903,213
-23,665
| -3% | -$747K |
|
|
LOGM
803
DELISTED
LogMein, Inc.
LOGM
| $25M | 0.02% |
388,326
+100,701
| +35% | +$6.31M |
|
804
The GEO Group
GEO
$4.13B
| $25M | 0.02% |
1,098,692
+733,788
| +201% | +$18.9M |
|
|
SEP
805
DELISTED
Spectra Engy Parters Lp
SEP
| $25M | 0.02% |
542,654
+196,049
| +57% | +$10.1M |
|
|
IGTE
806
DELISTED
IGATE CORPORATION
IGTE
| $24.9M | 0.02% |
522,787
+455,586
| +678% | +$21.1M |
|
807
Community Health Systems
CYH
$383M
| $24.9M | 0.02% |
478,220
-26,281
| -5% | -$1.18M |
|
|
PPS
808
DELISTED
Post Properties
PPS
| $24.7M | 0.02% |
455,107
+204,513
| +82% | +$11.5M |
|
809
Tronox
TROX
$973M
| $24.6M | 0.02% |
1,679,335
+357,355
| +27% | +$6.73M |
|
810
Jacobs Solutions
J
$16B
| $24.5M | 0.02% |
729,661
-438,555
| -38% | -$16M |
|
|
RWT
811
Redwood Trust
RWT
$619M
| $24.5M | 0.02% |
1,558,338
+1,294,300
| +490% | +$22M |
|
812
Graphic Packaging
GPK
$3.3B
| $24.3M | 0.02% |
1,743,462
+1,247,407
| +251% | +$17.9M |
|
813
H.B. Fuller
FUL
$3.04B
| $24.3M | 0.02% |
597,447
-185,366
| -24% | -$7.84M |
|
|
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
| $24.3M | 0.02% |
1,118,213
+650,447
| +139% | +$14M |
|
|
WMGI
815
DELISTED
Wright Medical Group Inc
WMGI
| $24.2M | 0.02% |
923,479
+16,570
| +2% | +$438K |
|
816
Rio Tinto
RIO
$150B
| $24.2M | 0.02% |
587,306
+499,490
| +569% | +$21.9M |
|
|
CPN
817
DELISTED
Calpine Corporation
CPN
| $24.1M | 0.02% |
1,339,304
+364,977
| +37% | +$7.61M |
|
|
STL
818
DELISTED
Sterling Bancorp
STL
| $24.1M | 0.02% |
1,636,956
-236,492
| -13% | -$3.22M |
|
|
ZLTQ
819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24M | 0.02% |
816,043
+32,107
| +4% | +$969K |
|
820
OGE Energy
OGE
$10.2B
| $23.9M | 0.02% |
835,879
-353,374
| -30% | -$11M |
|
821
Dentsply Sirona
XRAY
$2.61B
| $23.8M | 0.02% |
462,376
+23,345
| +5% | +$1.21M |
|
822
Campbell Soup
CPB
$6.67B
| $23.8M | 0.02% |
500,142
-500,913
| -50% | -$23.4M |
|
|
ADVS
823
DELISTED
Advent Software Inc
ADVS
| $23.8M | 0.02% |
538,643
+163,186
| +43% | +$7.14M |
|
|
ARG
824
DELISTED
Airgas Inc
ARG
| $23.8M | 0.02% |
224,750
+99,548
| +80% | +$10.4M |
|
|
TGNA
825
DELISTED
TEGNA Inc
TGNA
| $23.7M | 0.02% |
1,157,353
-350,372
| -23% | -$6.6M |
|
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.