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 | |
|---|---|---|---|---|---|---|
|
SNCR
1276
DELISTED
Synchronoss Technologies
SNCR
| $10.8M | 0.01% |
26,176
-19,966
| -43% | -$8.59M |
|
1277
Protolabs
PRLB
$1.78B
| $10.7M | 0.01% |
159,249
+23,730
| +18% | +$1.68M |
|
|
CYBX
1278
DELISTED
CYBERONICS INC
CYBX
| $10.7M | 0.01% |
179,398
+69,878
| +64% | +$4.4M |
|
1279
LXP Industrial Trust
LXP
$3.53B
| $10.7M | 0.01% |
251,540
-671,047
| -73% | -$31.2M |
|
|
PLKI
1280
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.6M | 0.01% |
177,003
-20,627
| -10% | -$1.19M |
|
1281
American Financial Group
AFG
$12B
| $10.6M | 0.01% |
162,958
+19,088
| +13% | +$1.23M |
|
|
GK
1282
DELISTED
G&K Services Inc
GK
| $10.6M | 0.01% |
153,296
-95,126
| -38% | -$6.73M |
|
1283
Columbia Banking Systems
COLB
$8.84B
| $10.6M | 0.01% |
324,568
+209,943
| +183% | +$6.4M |
|
1284
Banco Bradesco
BBD
$38.3B
| $10.5M | 0.01% |
2,447,937
-1,461,335
| -37% | -$6.73M |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 0.01% |
186,201
-17,882
| -9% | -$1.19M |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.01% |
222,725
-42,566
| -16% | -$2.07M |
|
|
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.01% |
140,026
-78,844
| -36% | -$6.25M |
|
1288
Constellium
CSTM
$3.96B
| $10.5M | 0.01% |
889,150
+52,683
| +6% | +$828K |
|
|
1289
PUT
Apple
AAPL
$4.99T
| $10.5M | 0.01% |
333,708
+95,392
| +40% | +$3.05M |
|
1290
CONMED
CNMD
$1.33B
| $10.4M | 0.01% |
179,249
+3,136
| +2% | +$169K |
|
|
NEE.PRP
1291
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.4M | 0.01% |
194,969
+220
| +0.1% | +$12.5K |
|
|
ALR
1292
DELISTED
Alere Inc
ALR
| $10.4M | 0.01% |
197,614
-85,562
| -30% | -$4.31M |
|
1293
Melco Resorts & Entertainment
MLCO
$2.19B
| $10.4M | 0.01% |
530,443
-215,719
| -29% | -$4.44M |
|
|
AUQ
1294
DELISTED
AURICO GOLD INC COM
AUQ
| $10.4M | 0.01% |
3,658,496
+339,092
| +10% | +$1.12M |
|
1295
Artisan Partners
APAM
$2.9B
| $10.4M | 0.01% |
223,548
+2,420
| +1% | +$111K |
|
1296
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $10.4M | 0.01% |
73,195
+5,250
| +8% | +$761K |
|
|
KKD
1297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.4M | 0.01% |
538,031
+158,969
| +42% | +$2.95M |
|
1298
DexCom
DXCM
$28.9B
| $10.4M | 0.01% |
518,216
+197,716
| +62% | +$3.47M |
|
1299
Sony
SONY
$133B
| $10.3M | 0.01% |
1,818,870
-872,545
| -32% | -$5.35M |
|
|
SWFT
1300
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.01% |
455,079
+150,695
| +50% | +$3.71M |
|
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.