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 | |
|---|---|---|---|---|---|---|
1401
Regis Corp
RGS
$68.1M
| $8.4M | 0.01% |
26,642
+2,842
| +12% | +$949K |
|
1402
RH
RH
$3.31B
| $8.34M | 0.01% |
85,389
-167,595
| -66% | -$15.5M |
|
|
GOV
1403
DELISTED
Government Properties Income Trust
GOV
| $8.31M | 0.01% |
448,235
-166,225
| -27% | -$3.4M |
|
|
AEL
1404
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.3M | 0.01% |
307,770
+20,246
| +7% | +$554K |
|
1405
Kirby Corp
KEX
$7.16B
| $8.29M | 0.01% |
108,227
-130,019
| -55% | -$10.3M |
|
|
EFOR
1406
Everforth Inc
EFOR
$962M
| $8.29M | 0.01% |
211,218
-9,166
| -4% | -$350K |
|
1407
SAP
SAP
$215B
| $8.28M | 0.01% |
117,885
-9,838
| -8% | -$730K |
|
1408
Avient
AVNT
$3.27B
| $8.27M | 0.01% |
211,134
+141,804
| +205% | +$5.54M |
|
1409
AptarGroup
ATR
$8.64B
| $8.25M | 0.01% |
129,388
+26,166
| +25% | +$1.67M |
|
|
ITG
1410
DELISTED
Investment Technology Group Inc
ITG
| $8.24M | 0.01% |
332,611
+103,681
| +45% | +$2.95M |
|
|
VAL
1411
DELISTED
Valspar
VAL
| $8.24M | 0.01% |
100,797
+47,880
| +90% | +$4.01M |
|
1412
East-West Bancorp
EWBC
$18B
| $8.24M | 0.01% |
183,879
+47,629
| +35% | +$2.04M |
|
1413
POSCO
PKX
$14.8B
| $8.22M | 0.01% |
167,518
+80,427
| +92% | +$4.46M |
|
1414
Mueller Water Products
MWA
$3.98B
| $8.22M | 0.01% |
903,603
+17,172
| +2% | +$166K |
|
|
PSG
1415
DELISTED
Performance Sports Group Ltd.
PSG
| $8.22M | 0.01% |
456,727
+77,252
| +20% | +$1.53M |
|
1416
Steris
STE
$22.8B
| $8.21M | 0.01% |
127,452
+79,246
| +164% | +$5.34M |
|
|
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.2M | 0.01% |
961,208
-107,519
| -10% | -$992K |
|
1418
New Jersey Resources
NJR
$6.02B
| $8.19M | 0.01% |
297,404
-477
| -0.2% | -$14.3K |
|
|
ORC
1419
Orchid Island Capital
ORC
$1.32B
| $8.19M | 0.01% |
146,109
+132,554
| +978% | +$9.01M |
|
|
STI.WS.B
1420
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $8.14M | 0.01% |
1,480,535
+18,497
| +1% | +$96.1K |
|
1421
EastGroup Properties
EGP
$11.2B
| $8.14M | 0.01% |
144,756
-45,591
| -24% | -$2.64M |
|
1422
ICF International
ICFI
$1.51B
| $8.14M | 0.01% |
233,473
-15,535
| -6% | -$584K |
|
1423
World Kinect Corp
WKC
$2.04B
| $8.13M | 0.01% |
169,509
+80,842
| +91% | +$4.23M |
|
1424
Powell Industries
POWL
$6.78B
| $8.11M | 0.01% |
692,073
-124,083
| -15% | -$1.48M |
|
1425
Sabra Healthcare REIT
SBRA
$5.58B
| $8.09M | 0.01% |
314,360
-26,052
| -8% | -$740K |
|
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.