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 | |
|---|---|---|---|---|---|---|
1226
Live Nation Entertainment
LYV
$42.1B
| $11.7M | 0.01% |
426,753
-77,691
| -15% | -$2.12M |
|
|
TFM
1227
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.7M | 0.01% |
364,789
+104,410
| +40% | +$3.65M |
|
1228
ON Semiconductor
ON
$32.8B
| $11.7M | 0.01% |
997,637
-717,300
| -42% | -$8.8M |
|
1229
MGIC Investment
MTG
$6.47B
| $11.7M | 0.01% |
1,024,262
+12,226
| +1% | +$131K |
|
|
GSIG
1230
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.7M | 0.01% |
775,545
-263,502
| -25% | -$3.81M |
|
1231
Generac Holdings
GNRC
$11.5B
| $11.6M | 0.01% |
293,056
+54,316
| +23% | +$2.35M |
|
|
AIMC
1232
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.6M | 0.01% |
427,611
+10,427
| +2% | +$293K |
|
1233
Penske Automotive Group
PAG
$14.5B
| $11.6M | 0.01% |
222,752
-3,675
| -2% | -$190K |
|
1234
O-I Glass
OI
$1.39B
| $11.6M | 0.01% |
505,439
+9,365
| +2% | +$228K |
|
1235
Oil States International
OIS
$483M
| $11.6M | 0.01% |
310,419
-239,370
| -44% | -$10.1M |
|
1236
Sinclair Inc
SBGI
$1.02B
| $11.5M | 0.01% |
413,037
+91,959
| +29% | +$2.78M |
|
1237
Nabors Industries
NBR
$1.12B
| $11.5M | 0.01% |
15,973
+1,199
| +8% | +$904K |
|
|
SSI
1238
DELISTED
Stage Stores Inc
SSI
| $11.5M | 0.01% |
656,351
+110,493
| +20% | +$2.09M |
|
1239
Sanmina
SANM
$9.24B
| $11.5M | 0.01% |
568,318
-106,303
| -16% | -$2.32M |
|
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| $11.4M | 0.01% |
324,207
+37,160
| +13% | +$1.37M |
|
1241
Gartner
IT
$10.4B
| $11.4M | 0.01% |
133,178
+52,588
| +65% | +$4.51M |
|
1242
Toro Company
TTC
$9.08B
| $11.4M | 0.01% |
336,738
+54,086
| +19% | +$1.86M |
|
|
BGB
1243
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $11.4M | 0.01% |
729,883
-631,008
| -46% | -$10.2M |
|
1244
Pilgrim's Pride
PPC
$7.09B
| $11.4M | 0.01% |
496,236
-530,851
| -52% | -$13.1M |
|
1245
IDEX
IEX
$16.6B
| $11.4M | 0.01% |
144,979
-40,556
| -22% | -$3.14M |
|
1246
Bright Horizons
BFAM
$4.24B
| $11.4M | 0.01% |
197,007
-16,446
| -8% | -$897K |
|
|
LDL
1247
DELISTED
Lydall, Inc.
LDL
| $11.4M | 0.01% |
385,278
-85,061
| -18% | -$2.46M |
|
|
IRC
1248
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.4M | 0.01% |
1,206,718
+44,571
| +4% | +$456K |
|
|
HDS
1249
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.01% |
322,886
-327,428
| -50% | -$10.9M |
|
1250
FirstCash
FCFS
$8.97B
| $11.3M | 0.01% |
248,865
-10,249
| -4% | -$487K |
|
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.