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 | |
|---|---|---|---|---|---|---|
1251
Adeia
ADEA
$2.67B
| $11.3M | 0.01% |
1,125,457
+224,033
| +25% | +$2.3M |
|
|
CMLP
1252
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.3M | 0.01% |
1,007,103
+554,704
| +123% | +$7.84M |
|
|
IVC
1253
DELISTED
Invacare Corporation
IVC
| $11.3M | 0.01% |
521,048
-336,654
| -39% | -$7.13M |
|
1254
FTI Consulting
FCN
$5.18B
| $11.3M | 0.01% |
273,083
-97,609
| -26% | -$3.89M |
|
|
ARRY
1255
DELISTED
Array Biopharma Inc
ARRY
| $11.2M | 0.01% |
1,556,875
-63,164
| -4% | -$466K |
|
1256
OSI Systems
OSIS
$3.59B
| $11.2M | 0.01% |
158,284
-14,061
| -8% | -$1.02M |
|
1257
Teleflex
TFX
$5.9B
| $11.2M | 0.01% |
82,630
-2,304
| -3% | -$293K |
|
1258
Mativ Holdings
MATV
$469M
| $11.2M | 0.01% |
280,604
+45,080
| +19% | +$1.91M |
|
|
IPXL
1259
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.1M | 0.01% |
242,770
+32,287
| +15% | +$1.53M |
|
1260
Dine Brands
DIN
$463M
| $11.1M | 0.01% |
112,508
+7,102
| +7% | +$708K |
|
1261
Patterson-UTI
PTEN
$3.52B
| $11.1M | 0.01% |
590,350
+320,376
| +119% | +$6.65M |
|
|
SFE
1262
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.1M | 0.01% |
570,407
-61,644
| -10% | -$1.13M |
|
|
RTI
1263
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.1M | 0.01% |
352,085
+104,136
| +42% | +$3.78M |
|
1264
Galicia Financial Group
GGAL
$7.8B
| $11.1M | 0.01% |
590,523
-102,272
| -15% | -$2.21M |
|
1265
Capitol Federal Financial
CFFN
$1.08B
| $11.1M | 0.01% |
920,993
-2,639
| -0.3% | -$32.1K |
|
|
TSL
1266
DELISTED
Trina Solar Limited
TSL
| $11.1M | 0.01% |
950,689
-515,130
| -35% | -$6.37M |
|
|
AL
1267
DELISTED
Air Lease Corp
AL
| $11.1M | 0.01% |
326,244
-109,099
| -25% | -$4.13M |
|
|
NBIS
1268
Nebius Group N.V.
NBIS
$39.5B
| $11M | 0.01% |
724,583
-162,297
| -18% | -$2.96M |
|
1269
Imperial Oil
IMO
$62.3B
| $11M | 0.01% |
285,152
-50,470
| -15% | -$2.08M |
|
1270
Meritage Homes
MTH
$4.86B
| $11M | 0.01% |
465,524
+81,894
| +21% | +$1.85M |
|
1271
Ally Financial
ALLY
$13.4B
| $10.9M | 0.01% |
485,413
-205,215
| -30% | -$4.52M |
|
|
PDLI
1272
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.01% |
1,688,237
-270,401
| -14% | -$1.81M |
|
1273
Essent Group
ESNT
$6.28B
| $10.8M | 0.01% |
395,906
+325,744
| +464% | +$8.38M |
|
|
NPBC
1274
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.8M | 0.01% |
956,009
+28,349
| +3% | +$307K |
|
|
SWC
1275
DELISTED
Stillwater Mining Co
SWC
| $10.8M | 0.01% |
929,777
+65,843
| +8% | +$890K |
|
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.