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 | |
|---|---|---|---|---|---|---|
|
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.01% |
277,011
-242,936
| -47% | -$11.4M |
|
|
MIG
1152
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.1M | 0.01% |
1,522,522
+456,882
| +43% | +$3.9M |
|
|
ATML
1153
DELISTED
ATMEL CORP
ATML
| $13.1M | 0.01% |
1,325,779
+1,018,605
| +332% | +$8.97M |
|
|
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.01% |
439,046
+220,355
| +101% | +$6.93M |
|
|
RKT
1155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13M | 0.01% |
216,464
-164,997
| -43% | -$10.4M |
|
|
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.9M | 0.01% |
289,743
+92,513
| +47% | +$4.56M |
|
|
CEO
1157
DELISTED
CNOOC Limited
CEO
| $12.9M | 0.01% |
90,949
+194
| +0.2% | +$30.6K |
|
|
ASCMA
1158
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.9M | 0.01% |
301,890
-59,745
| -17% | -$2.42M |
|
|
VISN
1159
Vistance Networks Inc
VISN
$2.67B
| $12.9M | 0.01% |
422,598
-179,006
| -30% | -$5.44M |
|
|
VR
1160
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.01% |
292,516
+154,814
| +112% | +$6.65M |
|
1161
Sanofi
SNY
$109B
| $12.9M | 0.01% |
259,680
-21,998
| -8% | -$1.11M |
|
|
ACC
1162
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.01% |
341,148
-1,663,356
| -83% | -$66.7M |
|
|
DNY
1163
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.8M | 0.01% |
736,306
-412,910
| -36% | -$7.2M |
|
1164
Monro
MNRO
$537M
| $12.8M | 0.01% |
206,313
-46,947
| -19% | -$2.93M |
|
1165
YPF
YPF
$19.5B
| $12.8M | 0.01% |
466,960
+43,403
| +10% | +$1.27M |
|
|
NGD
1166
DELISTED
New Gold Inc
NGD
| $12.8M | 0.01% |
4,753,656
+597,975
| +14% | +$1.96M |
|
1167
Broadridge
BR
$18.3B
| $12.8M | 0.01% |
255,303
-197,729
| -44% | -$10.5M |
|
1168
Maximus
MMS
$3.31B
| $12.7M | 0.01% |
192,545
+19,941
| +12% | +$1.3M |
|
1169
KT
KT
$8.95B
| $12.6M | 0.01% |
998,294
-1,210
| -0.1% | -$16.3K |
|
|
EQM
1170
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 0.01% |
155,070
+124,411
| +406% | +$10.4M |
|
1171
TotalEnergies
TTE
$187B
| $12.6M | 0.01% |
255,910
-92,864
| -27% | -$4.81M |
|
|
CLC
1172
DELISTED
Clarcor
CLC
| $12.6M | 0.01% |
201,962
+13,598
| +7% | +$865K |
|
1173
Cimpress
CMPR
$2.43B
| $12.6M | 0.01% |
149,228
+124,177
| +496% | +$10.6M |
|
|
DENN
1174
DELISTED
Denny's
DENN
| $12.5M | 0.01% |
1,080,070
+2,460
| +0.2% | +$27.5K |
|
|
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.01% |
279,372
-861,260
| -76% | -$41.3M |
|
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.