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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$13.9B
| $18.6M | 0.01% |
183,690
-1,787
| -1% | -$184K |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.01% |
408,981
+5,886
| +1% | +$268K |
|
|
AVP
953
DELISTED
Avon Products, Inc.
AVP
| $18.6M | 0.01% |
2,974,625
+1,241,339
| +72% | +$9.22M |
|
954
Federated Hermes
FHI
$4.59B
| $18.6M | 0.01% |
555,540
-30,019
| -5% | -$1.03M |
|
955
CoStar Group
CSGP
$12.4B
| $18.6M | 0.01% |
923,600
+202,050
| +28% | +$4.12M |
|
956
EPR Properties
EPR
$4.92B
| $18.5M | 0.01% |
338,630
+32,880
| +11% | +$1.91M |
|
957
Dr. Reddy's Laboratories
RDY
$9.77B
| $18.5M | 0.01% |
1,673,525
+324,660
| +24% | +$3.58M |
|
|
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.01% |
323,674
-76,655
| -19% | -$4.67M |
|
|
SBNY
959
DELISTED
Signature Bank
SBNY
| $18.4M | 0.01% |
125,999
+16,475
| +15% | +$2.29M |
|
|
ROSE
960
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.4M | 0.01% |
797,104
+280,551
| +54% | +$6.41M |
|
|
INVX
961
Innovex International
INVX
$1.79B
| $18.4M | 0.01% |
245,070
+28,139
| +13% | +$2.12M |
|
962
Acadia Healthcare
ACHC
$3.01B
| $18.4M | 0.01% |
235,334
+60,062
| +34% | +$4.32M |
|
963
Post Holdings
POST
$4.27B
| $18.4M | 0.01% |
521,244
+438,032
| +526% | +$13.5M |
|
|
TSS
964
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.01% |
439,290
-63,704
| -13% | -$2.58M |
|
|
RRMS
965
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.3M | 0.01% |
391,283
-396,663
| -50% | -$19.7M |
|
966
Herbalife
HLF
$1.3B
| $18.3M | 0.01% |
663,926
-504,208
| -43% | -$12.2M |
|
|
VMW
967
DELISTED
VMware, Inc
VMW
| $18.3M | 0.01% |
212,972
+42,177
| +25% | +$3.68M |
|
968
IQVIA
IQV
$40.5B
| $18.1M | 0.01% |
248,941
-298,055
| -54% | -$20.4M |
|
|
TSRO
969
DELISTED
TESARO, Inc.
TSRO
| $18.1M | 0.01% |
307,410
+12,973
| +4% | +$744K |
|
|
TUMI
970
DELISTED
TUMI HLDGS INC COM
TUMI
| $18M | 0.01% |
879,661
+392,251
| +80% | +$8.57M |
|
|
ARMH
971
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.9M | 0.01% |
363,489
+151,496
| +71% | +$7.88M |
|
972
lululemon athletica
LULU
$13.7B
| $17.9M | 0.01% |
274,212
-71,583
| -21% | -$4.65M |
|
973
Smith & Wesson
SWBI
$657M
| $17.9M | 0.01% |
1,404,020
+397,968
| +40% | +$4.59M |
|
974
Opko Health
OPK
$1.25B
| $17.9M | 0.01% |
1,112,718
+546,695
| +97% | +$8.5M |
|
975
Ares Capital
ARCC
$13.7B
| $17.8M | 0.01% |
1,080,366
+298,113
| +38% | +$4.98M |
|
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.