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 | |
|---|---|---|---|---|---|---|
|
SLCA
1351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.3M | 0.01% |
316,708
+131,304
| +71% | +$4.44M |
|
1352
TAL Education Group
TAL
$5.97B
| $9.26M | 0.01% |
1,574,772
+28,086
| +2% | +$170K |
|
|
LCI
1353
DELISTED
Lannett Company, Inc.
LCI
| $9.25M | 0.01% |
38,917
-7,400
| -16% | -$1.78M |
|
|
RFP
1354
DELISTED
Resolute Forest Products Inc.
RFP
| $9.24M | 0.01% |
821,565
+626,255
| +321% | +$8.7M |
|
1355
EnerSys
ENS
$6.54B
| $9.24M | 0.01% |
131,438
-29,986
| -19% | -$2.06M |
|
|
HBOS
1356
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $9.23M | 0.01% |
305,932
+112,762
| +58% | +$3.16M |
|
|
NTUS
1357
DELISTED
Natus Medical Inc
NTUS
| $9.23M | 0.01% |
216,930
+94,278
| +77% | +$3.76M |
|
1358
Pediatrix Medical
MD
$2.17B
| $9.23M | 0.01% |
124,583
-27,816
| -18% | -$2M |
|
|
THS
1359
DELISTED
Treehouse Foods
THS
| $9.22M | 0.01% |
113,787
+1,063
| +0.9% | +$82.2K |
|
1360
Guidewire Software
GWRE
$13.8B
| $9.18M | 0.01% |
173,457
+27,432
| +19% | +$1.41M |
|
|
USG
1361
DELISTED
Usg
USG
| $9.17M | 0.01% |
330,103
+177,853
| +117% | +$4.88M |
|
1362
Marvell Technology
MRVL
$150B
| $9.13M | 0.01% |
692,961
-1,198,409
| -63% | -$17.2M |
|
|
UNIT
1363
Uniti Group
UNIT
$2.48B
| $9.13M | 0.01% |
+369,440
| New | +$9.97M |
|
1364
SLM Corp
SLM
$4.77B
| $9.12M | 0.01% |
924,420
+462,631
| +100% | +$4.68M |
|
1365
Old Dominion Freight Line
ODFL
$45.9B
| $9.1M | 0.01% |
397,920
+77,232
| +24% | +$1.84M |
|
|
WAGE
1366
DELISTED
WageWorks, Inc.
WAGE
| $9.1M | 0.01% |
224,944
+81,872
| +57% | +$3.81M |
|
1367
Vail Resorts
MTN
$5.65B
| $9.04M | 0.01% |
82,785
+64,185
| +345% | +$6.71M |
|
1368
CDW
CDW
$18.6B
| $9.01M | 0.01% |
262,804
+112,280
| +75% | +$4.19M |
|
1369
3D Systems Corp
DDD
$399M
| $8.97M | 0.01% |
459,798
-132,214
| -22% | -$3.19M |
|
|
ALU
1370
DELISTED
Alcatel-Lucent
ALU
| $8.96M | 0.01% |
2,475,619
-3,906,333
| -61% | -$15M |
|
1371
Darling Ingredients
DAR
$9.29B
| $8.95M | 0.01% |
610,643
-106,803
| -15% | -$1.58M |
|
|
Y
1372
DELISTED
Alleghany Corp
Y
| $8.89M | 0.01% |
18,981
-1,960
| -9% | -$942K |
|
1373
MarketAxess Holdings
MKTX
$4.39B
| $8.89M | 0.01% |
95,857
-3,494
| -4% | -$308K |
|
1374
Copart
CPRT
$28.9B
| $8.86M | 0.01% |
1,997,008
+906,080
| +83% | +$4.09M |
|
|
JKS
1375
JinkoSolar
JKS
$780M
| $8.82M | 0.01% |
298,847
-40,127
| -12% | -$1.17M |
|
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.