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 | |
|---|---|---|---|---|---|---|
|
CVRR
1026
DELISTED
CVR Refining, LP
CVRR
| $16.2M | 0.01% |
885,414
+376,603
| +74% | +$7.57M |
|
|
AXLL
1027
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.2M | 0.01% |
449,020
+218,714
| +95% | +$8.72M |
|
|
LGF
1028
DELISTED
Lions Gate Entertainment
LGF
| $16.2M | 0.01% |
436,835
+300,639
| +221% | +$10M |
|
1029
Cal-Maine
CALM
$4.42B
| $16.1M | 0.01% |
309,213
+102,812
| +50% | +$5.05M |
|
|
MDAS
1030
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.1M | 0.01% |
731,541
-20,782
| -3% | -$434K |
|
1031
Caleres
CAL
$447M
| $16.1M | 0.01% |
507,568
+255,549
| +101% | +$7.98M |
|
|
MDRX
1032
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | 0.01% |
1,178,375
-538,505
| -31% | -$7.27M |
|
1033
B2Gold
BTG
$5.12B
| $16.1M | 0.01% |
10,523,094
-5,513
| -0.1% | -$8.94K |
|
|
SPR
1034
DELISTED
Spirit AeroSystems
SPR
| $16.1M | 0.01% |
291,475
-43,947
| -13% | -$2.35M |
|
1035
Integra LifeSciences
IART
$1.54B
| $16M | 0.01% |
581,744
-87,645
| -13% | -$2.34M |
|
|
AIRM
1036
DELISTED
Air Methods Corp
AIRM
| $16M | 0.01% |
387,527
+40,555
| +12% | +$1.78M |
|
1037
Children's Place
PLCE
$55.8M
| $16M | 0.01% |
244,833
-68,077
| -22% | -$4.42M |
|
|
AMTG
1038
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16M | 0.01% |
1,089,147
+4,034
| +0.4% | +$63.8K |
|
1039
Plains GP Holdings
PAGP
$5.2B
| $15.9M | 0.01% |
231,696
-5,962
| -3% | -$448K |
|
1040
Mercado Libre
MELI
$94.4B
| $15.9M | 0.01% |
111,933
-56,239
| -33% | -$7.96M |
|
|
GHL
1041
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 0.01% |
383,364
+146,777
| +62% | +$5.94M |
|
1042
Antero Resources
AR
$10.5B
| $15.7M | 0.01% |
458,551
-275,895
| -38% | -$11M |
|
|
GAS
1043
DELISTED
AGL Resources Inc
GAS
| $15.7M | 0.01% |
338,082
+24,049
| +8% | +$1.19M |
|
1044
MSC Industrial Direct
MSM
$6.97B
| $15.7M | 0.01% |
225,043
+114,688
| +104% | +$8.16M |
|
1045
Cheniere Energy
CQP
$31B
| $15.7M | 0.01% |
508,263
+322,104
| +173% | +$10.3M |
|
1046
Wintrust Financial
WTFC
$10.9B
| $15.7M | 0.01% |
293,270
-90,477
| -24% | -$4.56M |
|
|
AMSGP
1047
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $15.6M | 0.01% |
112,184
+77,482
| +223% | +$10.3M |
|
1048
Crane NXT
CXT
$3.14B
| $15.6M | 0.01% |
766,119
+187,621
| +32% | +$4M |
|
|
CONE
1049
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.01% |
527,143
-7,662
| -1% | -$239K |
|
1050
Westlake Corp
WLK
$9.25B
| $15.5M | 0.01% |
226,324
+1,958
| +0.9% | +$142K |
|
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.