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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$11.6B
| $21.7M | 0.01% |
885,863
+155,454
| +21% | +$4.08M |
|
877
RPC Inc
RES
$1.16B
| $21.6M | 0.01% |
1,562,438
-224,009
| -13% | -$3.31M |
|
878
Ulta Beauty
ULTA
$21.5B
| $21.6M | 0.01% |
139,884
-27,551
| -16% | -$4.23M |
|
879
Trinity Industries
TRN
$3.02B
| $21.6M | 0.01% |
1,134,119
-46,589
| -4% | -$1.04M |
|
880
EPAM Systems
EPAM
$5.2B
| $21.5M | 0.01% |
302,113
+178,615
| +145% | +$12.2M |
|
|
CVA
881
DELISTED
Covanta Holding Corporation
CVA
| $21.4M | 0.01% |
1,010,091
-101,426
| -9% | -$2.22M |
|
882
FerroAtlántica
GSM
$615M
| $21.4M | 0.01% |
1,208,560
+85,828
| +8% | +$1.71M |
|
883
Telus
TU
$16.7B
| $21.4M | 0.01% |
1,241,786
-49,554
| -4% | -$850K |
|
|
MBFI
884
DELISTED
MB Financial Corp
MBFI
| $21.3M | 0.01% |
619,875
+96,115
| +18% | +$3.09M |
|
885
Crown Holdings
CCK
$13.1B
| $21.3M | 0.01% |
403,387
-169,091
| -30% | -$9.31M |
|
|
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
| $21.3M | 0.01% |
1,152,390
-507,619
| -31% | -$10.4M |
|
887
Citizens Financial Group
CFG
$30.5B
| $21.3M | 0.01% |
779,802
+697,180
| +844% | +$18.5M |
|
888
Reinsurance Group of America
RGA
$15.9B
| $21.2M | 0.01% |
223,467
+27,769
| +14% | +$2.61M |
|
|
DNR
889
DELISTED
Denbury Resources, Inc.
DNR
| $21.2M | 0.01% |
3,330,218
-2,714,669
| -45% | -$20.7M |
|
890
Ameren
AEE
$31.3B
| $21.2M | 0.01% |
561,883
-102,231
| -15% | -$4.11M |
|
891
Markel Group
MKL
$25.7B
| $21.2M | 0.01% |
26,428
+11,155
| +73% | +$8.67M |
|
|
HZNP
892
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.01% |
607,289
-26,393
| -4% | -$805K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $20.9M | 0.01% |
235,168
-163,289
| -41% | -$15.9M |
|
894
Sun Communities
SUI
$15.3B
| $20.9M | 0.01% |
338,512
+61,307
| +22% | +$3.88M |
|
895
COPT Defense Properties
CDP
$4.35B
| $20.8M | 0.01% |
885,304
-3,394,995
| -79% | -$90.4M |
|
|
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.8M | 0.01% |
1,276,575
+79,561
| +7% | +$1.39M |
|
897
G-III Apparel Group
GIII
$1.56B
| $20.8M | 0.01% |
296,073
+110,635
| +60% | +$6.77M |
|
898
BGC Group
BGC
$5.72B
| $20.8M | 0.01% |
3,697,042
+374,993
| +11% | +$2.27M |
|
|
QIHU
899
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.7M | 0.01% |
305,929
+238,511
| +354% | +$14.4M |
|
|
MNDT
900
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | 0.01% |
421,504
-233,276
| -36% | -$10.6M |
|
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.