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 | |
|---|---|---|---|---|---|---|
|
GXP
826
DELISTED
Great Plains Energy Incorporated
GXP
| $23.7M | 0.02% |
981,588
+281,272
| +40% | +$7.27M |
|
827
Petrobras Class A
PBR.A
$105B
| $23.5M | 0.02% |
2,883,173
-7,782,833
| -73% | -$65.1M |
|
828
Fastenal
FAST
$55.7B
| $23.5M | 0.02% |
2,229,108
-1,574,404
| -41% | -$16.6M |
|
829
Synaptics
SYNA
$4.33B
| $23.5M | 0.02% |
270,579
+192,740
| +248% | +$17.6M |
|
|
LLTC
830
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.02% |
530,575
-33,852
| -6% | -$1.57M |
|
|
SINA
831
DELISTED
Sina Corp
SINA
| $23.4M | 0.02% |
437,758
+130,542
| +42% | +$5.95M |
|
|
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.01% |
676,230
-261,231
| -28% | -$8.93M |
|
833
Loews
L
$24.7B
| $23.3M | 0.01% |
605,506
+39,869
| +7% | +$1.62M |
|
834
Flowserve
FLS
$9.3B
| $23.3M | 0.01% |
441,904
-125,721
| -22% | -$7.01M |
|
|
AEC
835
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23.3M | 0.01% |
812,410
-878,677
| -52% | -$24.3M |
|
836
Sun Life Financial
SLF
$46.3B
| $23.2M | 0.01% |
693,548
+135,544
| +24% | +$4.47M |
|
|
DCUA
837
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.1M | 0.01% |
431,550
+269,900
| +167% | +$15.2M |
|
838
SK Telecom
SKM
$11.8B
| $23.1M | 0.01% |
565,227
+221,675
| +65% | +$9.69M |
|
|
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.1M | 0.01% |
195,217
+40,648
| +26% | +$4.62M |
|
|
SPWR
840
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.1M | 0.01% |
1,240,237
+1,039,291
| +517% | +$21.8M |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.01% |
252,848
-48,651
| -16% | -$4.8M |
|
|
SHLM
842
DELISTED
Schulman (A.) Inc
SHLM
| $23M | 0.01% |
525,578
-24,192
| -4% | -$1.08M |
|
|
ALX
843
Alexander's
ALX
$1.36B
| $22.8M | 0.01% |
55,649
+8,430
| +18% | +$3.59M |
|
|
TGI
844
DELISTED
Triumph Group
TGI
| $22.8M | 0.01% |
345,466
+195,126
| +130% | +$12.7M |
|
845
Kinross Gold
KGC
$27.9B
| $22.8M | 0.01% |
9,821,990
+1,400,587
| +17% | +$3.34M |
|
846
Watts Water Technologies
WTS
$11.6B
| $22.7M | 0.01% |
438,526
+326,078
| +290% | +$17.7M |
|
847
Oceaneering
OII
$4.89B
| $22.7M | 0.01% |
487,805
-644,457
| -57% | -$33.9M |
|
848
ACI Worldwide
ACIW
$6.05B
| $22.7M | 0.01% |
923,836
+109,586
| +13% | +$2.58M |
|
|
BMR
849
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.7M | 0.01% |
1,172,871
-3,042,515
| -72% | -$63M |
|
|
TTM
850
DELISTED
Tata Motors Limited
TTM
| $22.7M | 0.01% |
657,372
+129,326
| +24% | +$5.15M |
|
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.