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 | |
|---|---|---|---|---|---|---|
|
TMH
1501
DELISTED
Team Health Holdings Inc
TMH
| $7.23M | ﹤0.01% |
110,649
-67,485
| -38% | -$4.08M |
|
|
PNY
1502
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.22M | ﹤0.01% |
204,428
-158,088
| -44% | -$5.83M |
|
1503
Axos Financial
AX
$5.62B
| $7.21M | ﹤0.01% |
272,972
+178,596
| +189% | +$4.25M |
|
1504
Semtech
SMTC
$10.1B
| $7.2M | ﹤0.01% |
362,920
+351,016
| +2,949% | +$8.18M |
|
|
TVTY
1505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.2M | ﹤0.01% |
600,885
+121,931
| +25% | +$2.02M |
|
1506
ICU Medical
ICUI
$4.17B
| $7.18M | ﹤0.01% |
75,038
+19,212
| +34% | +$1.8M |
|
|
RGC
1507
DELISTED
Regal Entertainment Group
RGC
| $7.17M | ﹤0.01% |
343,210
+131,950
| +62% | +$2.84M |
|
|
AXE
1508
DELISTED
Anixter International Inc
AXE
| $7.17M | ﹤0.01% |
110,023
+42,138
| +62% | +$2.98M |
|
|
MSCC
1509
DELISTED
Microsemi Corp
MSCC
| $7.17M | ﹤0.01% |
205,040
-8,959
| -4% | -$315K |
|
|
GTI
1510
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.16M | ﹤0.01% |
1,444,358
+1,190,779
| +470% | +$5.64M |
|
|
COWN
1511
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.14M | ﹤0.01% |
279,094
-81,194
| -23% | -$1.9M |
|
|
TRNX
1512
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.14M | ﹤0.01% |
285,831
-49,683
| -15% | -$1.29M |
|
|
TBRG
1513
DELISTED
TruBridge
TBRG
| $7.14M | ﹤0.01% |
133,637
+81,151
| +155% | +$4.36M |
|
1514
Olin
OLN
$2.52B
| $7.07M | ﹤0.01% |
262,508
-185,852
| -41% | -$5.51M |
|
|
AAN.A
1515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.07M | ﹤0.01% |
195,301
+53,930
| +38% | +$1.95M |
|
1516
IAMGOLD
IAG
$8.2B
| $7.06M | ﹤0.01% |
3,530,346
+368,535
| +12% | +$798K |
|
|
ARR
1517
Armour Residential REIT
ARR
$2.33B
| $7.05M | ﹤0.01% |
62,734
+14,316
| +30% | +$1.74M |
|
1518
Cracker Barrel
CBRL
$1.27B
| $7.05M | ﹤0.01% |
47,268
+3,458
| +8% | +$492K |
|
1519
Compass Minerals
CMP
$1.24B
| $7.04M | ﹤0.01% |
85,789
+39,030
| +83% | +$3.44M |
|
1520
Teledyne Technologies
TDY
$29.5B
| $7.04M | ﹤0.01% |
66,788
-20,170
| -23% | -$2.13M |
|
1521
Deluxe
DLX
$1.26B
| $7.04M | ﹤0.01% |
113,552
+30,656
| +37% | +$2.01M |
|
|
WRI
1522
DELISTED
Weingarten Realty Investors
WRI
| $7.04M | ﹤0.01% |
215,307
-55,513
| -20% | -$1.88M |
|
1523
SS&C Technologies
SSNC
$19.1B
| $7.03M | ﹤0.01% |
225,046
+84,330
| +60% | +$2.59M |
|
|
CLNY
1524
DELISTED
Colony Capital, Inc.
CLNY
| $7.01M | ﹤0.01% |
309,464
-615,466
| -67% | -$15.6M |
|
1525
Viavi Solutions
VIAV
$8.18B
| $7M | ﹤0.01% |
1,063,486
+488,975
| +85% | +$3.57M |
|
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.