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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$18.9B
| $14.9M | 0.01% |
138,793
+90,368
| +187% | +$10M |
|
1077
Matador Resources
MTDR
$5.73B
| $14.9M | 0.01% |
594,633
-158,757
| -21% | -$4.26M |
|
1078
Radian Group
RDN
$5.22B
| $14.8M | 0.01% |
791,600
+28,385
| +4% | +$510K |
|
1079
Pan American Silver
PAAS
$18.2B
| $14.8M | 0.01% |
1,725,020
+177,248
| +11% | +$1.67M |
|
1080
Cirrus Logic
CRUS
$6.87B
| $14.8M | 0.01% |
435,279
+314,101
| +259% | +$11.1M |
|
|
BKS
1081
DELISTED
Barnes & Noble
BKS
| $14.8M | 0.01% |
870,679
+205,174
| +31% | +$3.2M |
|
1082
Nordson
NDSN
$16.9B
| $14.8M | 0.01% |
189,893
+141,945
| +296% | +$11.4M |
|
|
TLMR
1083
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.8M | 0.01% |
882,981
-89,949
| -9% | -$1.45M |
|
1084
Element Solutions
ESI
$8.89B
| $14.8M | 0.01% |
577,711
+290,302
| +101% | +$7.84M |
|
1085
Mohawk Industries
MHK
$7.14B
| $14.7M | 0.01% |
77,067
+19,093
| +33% | +$3.53M |
|
|
INFA
1086
DELISTED
INFORMATICA CORP
INFA
| $14.7M | 0.01% |
303,012
+215,063
| +245% | +$10.3M |
|
|
MDCO
1087
DELISTED
Medicines Co
MDCO
| $14.7M | 0.01% |
513,276
+203,626
| +66% | +$5.67M |
|
|
CDK
1088
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.01% |
271,210
+136,987
| +102% | +$7.03M |
|
1089
Genworth Financial
GNW
$3.85B
| $14.6M | 0.01% |
1,927,356
-1,468,852
| -43% | -$11.7M |
|
1090
Ryder
R
$9.98B
| $14.6M | 0.01% |
166,811
-39,768
| -19% | -$3.75M |
|
|
OUTR
1091
DELISTED
OUTERWALL INC
OUTR
| $14.6M | 0.01% |
191,476
+44,398
| +30% | +$3.24M |
|
1092
Expro Ltd
XPRO
$1.75B
| $14.5M | 0.01% |
128,597
+19,505
| +18% | +$2.32M |
|
|
STBZ
1093
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.5M | 0.01% |
668,940
-230,991
| -26% | -$4.75M |
|
|
PLCM
1094
DELISTED
POLYCOM INC
PLCM
| $14.5M | 0.01% |
1,267,804
+612,891
| +94% | +$8M |
|
1095
Wendy's
WEN
$1.46B
| $14.4M | 0.01% |
1,277,080
-262,954
| -17% | -$2.9M |
|
|
DCUB
1096
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14.4M | 0.01% |
267,246
+6,250
| +2% | +$352K |
|
1097
BlackBerry
BB
$4.74B
| $14.4M | 0.01% |
1,758,547
-181,464
| -9% | -$1.76M |
|
|
ELME
1098
Elme Communities
ELME
$142M
| $14.4M | 0.01% |
553,278
-239,196
| -30% | -$6.15M |
|
1099
Sabre
SABR
$743M
| $14.3M | 0.01% |
602,097
+32,841
| +6% | +$828K |
|
|
PSXP
1100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.3M | 0.01% |
198,960
+7,641
| +4% | +$551K |
|
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.