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 | |
|---|---|---|---|---|---|---|
|
MASI
1176
DELISTED
Masimo
MASI
| $12.5M | 0.01% |
321,807
-185,058
| -37% | -$6.63M |
|
|
DO
1177
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
482,931
-78,733
| -14% | -$2.39M |
|
1178
Casey's General Stores
CASY
$31.7B
| $12.5M | 0.01% |
130,174
-47,505
| -27% | -$4.23M |
|
1179
KB Home
KBH
$3.54B
| $12.5M | 0.01% |
750,415
-10,150
| -1% | -$155K |
|
1180
Willis Towers Watson
WTW
$29.9B
| $12.5M | 0.01% |
100,239
+67,698
| +208% | +$8.63M |
|
1181
Graham Holdings Company
GHC
$5.23B
| $12.4M | 0.01% |
19,167
+3,461
| +22% | +$2.19M |
|
|
KATE
1182
DELISTED
Kate Spade & Company
KATE
| $12.4M | 0.01% |
577,048
+488,483
| +552% | +$14.1M |
|
1183
MDU Resources
MDU
$4.31B
| $12.4M | 0.01% |
1,672,825
+680,067
| +69% | +$5.46M |
|
|
VSI
1184
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.4M | 0.01% |
333,104
+245,944
| +282% | +$9.85M |
|
1185
American Eagle Outfitters
AEO
$3.04B
| $12.4M | 0.01% |
720,755
-1,059,942
| -60% | -$17.8M |
|
1186
NVR
NVR
$17.3B
| $12.4M | 0.01% |
9,234
+3,490
| +61% | +$4.71M |
|
|
WFT
1187
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.01% |
1,006,984
-187,279
| -16% | -$2.6M |
|
1188
MYR Group
MYRG
$5.31B
| $12.3M | 0.01% |
398,994
-115,812
| -22% | -$3.48M |
|
|
OAK
1189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.01% |
231,800
-7,452
| -3% | -$395K |
|
|
IRDMB
1190
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.3M | 0.01% |
36,755
+4,650
| +14% | +$1.71M |
|
|
HOUS
1191
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.01% |
263,455
-220,943
| -46% | -$10.3M |
|
|
SONC
1192
DELISTED
Sonic Corp
SONC
| $12.3M | 0.01% |
427,105
-156,563
| -27% | -$4.81M |
|
|
ENH
1193
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.3M | 0.01% |
187,130
+110,618
| +145% | +$6.88M |
|
1194
NewMarket
NEU
$7.2B
| $12.3M | 0.01% |
27,695
+21,080
| +319% | +$9.7M |
|
1195
Upbound Group
UPBD
$1.26B
| $12.3M | 0.01% |
433,410
+237,892
| +122% | +$7.14M |
|
|
TAL
1196
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.3M | 0.01% |
388,145
+178,812
| +85% | +$6.78M |
|
1197
Synopsys
SNPS
$73.5B
| $12.2M | 0.01% |
241,615
-2,953
| -1% | -$144K |
|
1198
Trimble
TRMB
$13.6B
| $12.2M | 0.01% |
521,112
-431,398
| -45% | -$10.5M |
|
|
GWR
1199
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.01% |
160,419
+53,122
| +50% | +$4.68M |
|
|
CHL
1200
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.01% |
190,133
+26,502
| +16% | +$1.81M |
|
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.