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 | |
|---|---|---|---|---|---|---|
1301
DXP Enterprises
DXPE
$2.49B
| $10.3M | 0.01% |
221,388
-11,842
| -5% | -$524K |
|
1302
Deckers Outdoor
DECK
$14.2B
| $10.3M | 0.01% |
857,178
-1,604,328
| -65% | -$19.7M |
|
|
STKL
1303
DELISTED
SunOpta
STKL
| $10.3M | 0.01% |
957,902
+10,511
| +1% | +$111K |
|
1304
CGI
GIB
$15B
| $10.3M | 0.01% |
262,670
-6,458
| -2% | -$278K |
|
|
DYAX
1305
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.01% |
387,010
+135,414
| +54% | +$3.59M |
|
|
BIG
1306
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.01% |
227,742
+81,756
| +56% | +$3.81M |
|
1307
Angi Inc
ANGI
$252M
| $10.2M | 0.01% |
166,252
+900
| +0.5% | +$55.3K |
|
1308
Cameco
CCJ
$37.9B
| $10.2M | 0.01% |
716,018
+22,606
| +3% | +$357K |
|
|
DDC
1309
DELISTED
Dominion Diamond Corporation
DDC
| $10.2M | 0.01% |
726,604
+297,022
| +69% | +$5.38M |
|
1310
Diageo
DEO
$49.4B
| $10.2M | 0.01% |
87,718
-29,076
| -25% | -$3.31M |
|
|
N
1311
DELISTED
Netsuite Inc
N
| $10.2M | 0.01% |
110,710
+76,369
| +222% | +$7.24M |
|
1312
XPO
XPO
$24B
| $10.1M | 0.01% |
649,234
+283,386
| +77% | +$4.6M |
|
1313
Oshkosh
OSK
$9.51B
| $10.1M | 0.01% |
239,026
+189,206
| +380% | +$9.49M |
|
1314
Aramark
ARMK
$15.1B
| $10.1M | 0.01% |
452,419
+390,473
| +630% | +$8.82M |
|
1315
SPX Corp
SPXC
$10.2B
| $10.1M | 0.01% |
554,638
-330,641
| -37% | -$6.45M |
|
1316
Steel Dynamics
STLD
$37.5B
| $10.1M | 0.01% |
487,372
+158,314
| +48% | +$3.41M |
|
1317
Cerus
CERS
$585M
| $9.99M | 0.01% |
1,925,435
-662,586
| -26% | -$3.14M |
|
1318
Alaska Air
ALK
$5.42B
| $9.97M | 0.01% |
154,715
-320,809
| -67% | -$20.7M |
|
|
SNBR
1319
DELISTED
Sleep Number
SNBR
| $9.96M | 0.01% |
331,452
+174,961
| +112% | +$5.54M |
|
1320
Coty
COTY
$2.45B
| $9.96M | 0.01% |
311,687
+32,052
| +11% | +$830K |
|
|
AMTD
1321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.95M | 0.01% |
270,404
+68,785
| +34% | +$2.56M |
|
|
QLTY
1322
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.93M | 0.01% |
642,294
+555,877
| +643% | +$7.51M |
|
|
GNC
1323
DELISTED
GNC Holdings, Inc.
GNC
| $9.88M | 0.01% |
222,305
-76,509
| -26% | -$3.49M |
|
|
XELA
1324
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.86M | 0.01% |
83
| – | – |
|
1325
Skywest
SKYW
$4.51B
| $9.84M | 0.01% |
654,462
+143,023
| +28% | +$2.13M |
|
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.