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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.96B
| $13.7M | 0.01% |
240,640
-8,096
| -3% | -$411K |
|
|
SVC
1127
Service Properties Trust
SVC
$1.09B
| $13.7M | 0.01% |
95,437
+17,886
| +23% | +$2.72M |
|
1128
Terex
TEX
$7.84B
| $13.6M | 0.01% |
586,453
+144,145
| +33% | +$3.8M |
|
|
VRN
1129
DELISTED
Veren
VRN
| $13.6M | 0.01% |
673,905
+184,897
| +38% | +$4.33M |
|
1130
Webster Financial
WBS
$12.5B
| $13.6M | 0.01% |
343,950
+241,354
| +235% | +$9.1M |
|
1131
First Solar
FSLR
$21.8B
| $13.6M | 0.01% |
289,034
+96,592
| +50% | +$5.4M |
|
|
PTLA
1132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.5M | 0.01% |
296,738
+77,773
| +36% | +$3.13M |
|
1133
Primoris Services
PRIM
$4.28B
| $13.5M | 0.01% |
681,801
+152,637
| +29% | +$2.92M |
|
1134
Zurn Elkay Water Solutions
ZWS
$8.23B
| $13.5M | 0.01% |
1,170,173
+901,078
| +335% | +$11.3M |
|
|
EQY
1135
DELISTED
Equity One
EQY
| $13.4M | 0.01% |
575,396
-265,514
| -32% | -$6.65M |
|
|
ESPR
1136
DELISTED
Esperion Therapeutics
ESPR
| $13.4M | 0.01% |
163,934
-6,510
| -4% | -$637K |
|
|
HI
1137
DELISTED
Hillenbrand
HI
| $13.4M | 0.01% |
436,605
-53,957
| -11% | -$1.67M |
|
|
UNT
1138
DELISTED
UNIT Corporation
UNT
| $13.4M | 0.01% |
493,212
+34,277
| +7% | +$1.08M |
|
1139
Graco
GGG
$13.3B
| $13.4M | 0.01% |
564,693
+254,124
| +82% | +$6.13M |
|
1140
Global Payments
GPN
$23.9B
| $13.3M | 0.01% |
258,132
-69,884
| -21% | -$3.58M |
|
1141
Halozyme
HALO
$9.9B
| $13.3M | 0.01% |
591,203
-188,623
| -24% | -$3.32M |
|
|
MENT
1142
DELISTED
Mentor Graphics Corp
MENT
| $13.3M | 0.01% |
504,949
-50,603
| -9% | -$1.28M |
|
|
BNCL
1143
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.3M | 0.01% |
1,067,717
-659,498
| -38% | -$7.9M |
|
1144
Itron
ITRI
$4.75B
| $13.3M | 0.01% |
385,368
+52,337
| +16% | +$1.9M |
|
|
CBPO
1145
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.3M | 0.01% |
115,244
+15,128
| +15% | +$1.59M |
|
1146
New Oriental
EDU
$8.08B
| $13.2M | 0.01% |
539,914
+301,341
| +126% | +$7.47M |
|
|
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.01% |
572,646
+311,227
| +119% | +$8.59M |
|
|
AMED
1148
DELISTED
Amedisys
AMED
| $13.2M | 0.01% |
332,821
+156,885
| +89% | +$4.89M |
|
1149
Omega Healthcare
OHI
$15.4B
| $13.2M | 0.01% |
383,558
-64,761
| -14% | -$2.38M |
|
|
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.01% |
155,216
-7,271
| -4% | -$614K |
|
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.