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 | |
|---|---|---|---|---|---|---|
|
TRTL
1426
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.08M | 0.01% |
812,500
+12,300
| +2% | +$123K |
|
1427
First Horizon
FHN
$12.2B
| $8.05M | 0.01% |
513,624
+323,617
| +170% | +$4.78M |
|
|
IRBT
1428
DELISTED
iRobot
IRBT
| $8.04M | 0.01% |
252,432
+41,907
| +20% | +$1.37M |
|
|
PCI
1429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.04M | 0.01% |
398,438
-387,314
| -49% | -$8.01M |
|
1430
AtriCure
ATRC
$2.02B
| $8.04M | 0.01% |
326,335
-17,022
| -5% | -$380K |
|
|
OKS
1431
DELISTED
Oneok Partners LP
OKS
| $8.02M | 0.01% |
236,007
-540,665
| -70% | -$21.4M |
|
1432
Jabil
JBL
$30.5B
| $8.02M | 0.01% |
376,707
+248,426
| +194% | +$5.86M |
|
1433
Tenaris
TS
$28.3B
| $8M | 0.01% |
296,255
-43,081
| -13% | -$1.28M |
|
1434
Hecla Mining
HL
$9.36B
| $7.99M | 0.01% |
3,039,200
+339,955
| +13% | +$1.05M |
|
1435
Cboe Global Markets
CBOE
$31.6B
| $7.96M | 0.01% |
139,190
+38,299
| +38% | +$2.21M |
|
1436
Ovintiv
OVV
$16.9B
| $7.93M | 0.01% |
144,021
-1,718
| -1% | -$109K |
|
1437
AZZ Inc
AZZ
$4.31B
| $7.92M | 0.01% |
153,008
+43,528
| +40% | +$2.12M |
|
1438
Advanced Energy
AEIS
$10.3B
| $7.91M | 0.01% |
287,917
+82,775
| +40% | +$2.25M |
|
1439
Factset
FDS
$10.3B
| $7.91M | 0.01% |
48,662
-18,455
| -27% | -$3M |
|
|
YELL
1440
DELISTED
Yellow Corporation Common Stock
YELL
| $7.9M | 0.01% |
609,080
+501,336
| +465% | +$7.47M |
|
1441
W.R. Berkley
WRB
$28.2B
| $7.88M | 0.01% |
512,558
-164,757
| -24% | -$2.46M |
|
1442
Brunswick
BC
$5.2B
| $7.87M | 0.01% |
154,843
+127,322
| +463% | +$6.66M |
|
|
ATW
1443
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.01% |
297,599
+187,892
| +171% | +$5.77M |
|
1444
Owens Corning
OC
$10.9B
| $7.86M | 0.01% |
190,694
-42,537
| -18% | -$1.74M |
|
|
AKRX
1445
DELISTED
Akorn Inc
AKRX
| $7.86M | 0.01% |
180,093
+97,388
| +118% | +$4.5M |
|
|
WPG
1446
DELISTED
Washington Prime Group Inc.
WPG
| $7.84M | 0.01% |
64,368
+29,380
| +84% | +$3.87M |
|
|
LXFT
1447
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.83M | 0.01% |
138,570
+43,901
| +46% | +$2.38M |
|
|
FCB
1448
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.83M | 0.01% |
246,373
+130,403
| +112% | +$3.73M |
|
1449
GoPro
GPRO
$120M
| $7.83M | 0.01% |
148,517
-4,083
| -3% | -$210K |
|
1450
Groupon
GRPN
$1.06B
| $7.82M | 0.01% |
77,747
+29,449
| +61% | +$3.8M |
|
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.