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 | |
|---|---|---|---|---|---|---|
|
FARO
1476
DELISTED
Faro Technologies
FARO
| $7.54M | ﹤0.01% |
161,373
+128,785
| +395% | +$6.05M |
|
1477
Methode Electronics
MEI
$472M
| $7.53M | ﹤0.01% |
274,404
+166,294
| +154% | +$7.45M |
|
|
SGMO
1478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.53M | ﹤0.01% |
679,262
+98,541
| +17% | +$1.27M |
|
1479
Delek US
DK
$3.98B
| $7.53M | ﹤0.01% |
204,484
+58,855
| +40% | +$2.21M |
|
1480
Pool Corp
POOL
$7.06B
| $7.5M | ﹤0.01% |
106,857
+3,014
| +3% | +$206K |
|
1481
Texas Roadhouse
TXRH
$13.8B
| $7.5M | ﹤0.01% |
200,305
-2,334
| -1% | -$83.3K |
|
1482
Honda
HMC
$39.9B
| $7.49M | ﹤0.01% |
231,180
+90,176
| +64% | +$3.07M |
|
|
VRTU
1483
DELISTED
Virtusa Corporation
VRTU
| $7.48M | ﹤0.01% |
145,504
-92,270
| -39% | -$4.1M |
|
|
SNP
1484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.47M | ﹤0.01% |
87,241
+47,167
| +118% | +$4.14M |
|
|
PBY
1485
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.47M | ﹤0.01% |
608,679
+485,546
| +394% | +$4.93M |
|
1486
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.42M | ﹤0.01% |
136,478
+1,341
| +1% | +$66.4K |
|
|
EOCC
1487
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.39M | ﹤0.01% |
257,756
+7,310
| +3% | +$229K |
|
1488
HEICO Corp
HEI
$49.2B
| $7.39M | ﹤0.01% |
309,614
+101,194
| +49% | +$2.43M |
|
1489
Portland General Electric
POR
$5.85B
| $7.37M | ﹤0.01% |
222,409
+111,298
| +100% | +$3.9M |
|
1490
Moog Inc Class A
MOG.A
$12.4B
| $7.37M | ﹤0.01% |
104,299
-5,803
| -5% | -$411K |
|
|
GCI
1491
DELISTED
Gannett Co., Inc
GCI
| $7.34M | ﹤0.01% |
+524,845
| New | +$7.48M |
|
|
CIR
1492
DELISTED
CIRCOR International, Inc
CIR
| $7.34M | ﹤0.01% |
134,598
+87,175
| +184% | +$4.81M |
|
|
FEIC
1493
DELISTED
FEI COMPANY
FEIC
| $7.34M | ﹤0.01% |
88,482
-39,023
| -31% | -$3.11M |
|
1494
Highwoods Properties
HIW
$3.89B
| $7.29M | ﹤0.01% |
182,584
-34,279
| -16% | -$1.48M |
|
|
VSA
1495
VisionSys AI
VSA
$7.9M
| $7.26M | ﹤0.01% |
229
+72
| +46% | +$2.22M |
|
|
EDR
1496
DELISTED
Education Realty Trust Inc
EDR
| $7.26M | ﹤0.01% |
231,551
-14,493
| -6% | -$483K |
|
|
HAWK
1497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.26M | ﹤0.01% |
176,220
+62,041
| +54% | +$2.31M |
|
1498
Ryanair
RYAAY
$30B
| $7.25M | ﹤0.01% |
247,679
-146,765
| -37% | -$4.08M |
|
|
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.23M | ﹤0.01% |
193,965
-99,674
| -34% | -$3.67M |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $7.23M | ﹤0.01% |
413,745
-123,689
| -23% | -$2.17M |
|
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.