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 | |
|---|---|---|---|---|---|---|
|
ANAC
976
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.8M | 0.01% |
229,615
-61,892
| -21% | -$4.06M |
|
977
Designer Brands
DBI
$322M
| $17.8M | 0.01% |
532,815
+55,180
| +12% | +$1.97M |
|
978
Rayonier
RYN
$6.64B
| $17.7M | 0.01% |
761,852
-91,244
| -11% | -$2.14M |
|
979
Huntsman Corp
HUN
$2B
| $17.6M | 0.01% |
798,339
+299,286
| +60% | +$6.77M |
|
980
Teradyne
TER
$50.2B
| $17.6M | 0.01% |
912,984
+543,923
| +147% | +$10.9M |
|
|
CCI.PRA
981
DELISTED
Crown Castle International Corp.
CCI.PRA
| $17.6M | 0.01% |
170,499
+57,167
| +50% | +$5.99M |
|
|
WUBA
982
DELISTED
58.com Inc
WUBA
| $17.6M | 0.01% |
+273,998
| New | +$19.9M |
|
|
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
974,161
+353,398
| +57% | +$6.24M |
|
|
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.01% |
1,738
+486
| +39% | +$5.06M |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.01% |
236,785
+134,907
| +132% | +$10.6M |
|
|
ABMD
986
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.01% |
265,838
+121,171
| +84% | +$8.05M |
|
987
Expeditors International
EXPD
$22.4B
| $17.5M | 0.01% |
378,891
+15,531
| +4% | +$731K |
|
988
Nordic American Tanker
NAT
$1.35B
| $17.4M | 0.01% |
1,234,729
+636,256
| +106% | +$8.15M |
|
|
MODV
989
DELISTED
ModivCare
MODV
| $17.4M | 0.01% |
393,226
-30,797
| -7% | -$1.46M |
|
990
Rogers Communications
RCI
$18.8B
| $17.4M | 0.01% |
489,622
+106,040
| +28% | +$3.7M |
|
|
PMT
991
PennyMac Mortgage Investment
PMT
$854M
| $17.4M | 0.01% |
997,231
+435,071
| +77% | +$8.47M |
|
992
Diamondback Energy
FANG
$53.5B
| $17.4M | 0.01% |
230,535
+75,441
| +49% | +$5.99M |
|
|
UFS
993
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.01% |
419,150
+139,092
| +50% | +$6.09M |
|
|
KND
994
DELISTED
Kindred Healthcare
KND
| $17.3M | 0.01% |
855,005
+164,594
| +24% | +$3.77M |
|
995
Lincoln Electric
LECO
$14.6B
| $17.3M | 0.01% |
284,847
+150,900
| +113% | +$10M |
|
996
Minerals Technologies
MTX
$2.33B
| $17.3M | 0.01% |
254,027
+10,900
| +4% | +$757K |
|
|
ARI
997
Apollo Commercial Real Estate
ARI
$881M
| $17.2M | 0.01% |
1,048,571
+144,477
| +16% | +$2.48M |
|
998
Assured Guaranty
AGO
$3.79B
| $17.2M | 0.01% |
716,962
+498,224
| +228% | +$13.9M |
|
999
Curtiss-Wright
CW
$26.9B
| $17.1M | 0.01% |
236,380
-51,111
| -18% | -$3.77M |
|
|
NVO
1000
Novo Nordisk
NVO
$225B
| $17M | 0.01% |
622,366
+448,298
| +258% | +$12.6M |
|
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.