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 | |
|---|---|---|---|---|---|---|
|
HSNI
1526
DELISTED
HSN, Inc.
HSNI
| $6.99M | ﹤0.01% |
99,651
+88,383
| +784% | +$5.94M |
|
1527
Commault Systems
CVLT
$5.06B
| $6.99M | ﹤0.01% |
164,814
+150,848
| +1,080% | +$6.83M |
|
|
DEL
1528
DELISTED
Deltic Timber
DEL
| $6.98M | ﹤0.01% |
103,245
-1,100
| -1% | -$72.3K |
|
1529
Scansource
SCSC
$1.19B
| $6.98M | ﹤0.01% |
183,368
-361,992
| -66% | -$14.4M |
|
1530
WisdomTree
WT
$2.85B
| $6.97M | ﹤0.01% |
317,542
+266,970
| +528% | +$5.63M |
|
|
MR
1531
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.97M | ﹤0.01% |
244,667
-12,804
| -5% | -$373K |
|
1532
BJ's Restaurants
BJRI
$1.5B
| $6.97M | ﹤0.01% |
143,799
-109,887
| -43% | -$5.31M |
|
1533
AutoNation
AN
$7.86B
| $6.96M | ﹤0.01% |
110,616
-79,135
| -42% | -$5.03M |
|
|
EGN
1534
DELISTED
Energen
EGN
| $6.96M | ﹤0.01% |
101,906
-29,958
| -23% | -$2.08M |
|
|
TMX
1535
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.95M | ﹤0.01% |
287,047
-45,914
| -14% | -$1.07M |
|
|
LVNTA
1536
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.95M | ﹤0.01% |
177,068
+22,435
| +15% | +$943K |
|
1537
Fox Factory Holding Corp
FOXF
$808M
| $6.93M | ﹤0.01% |
431,121
-35,805
| -8% | -$577K |
|
|
RDS.B
1538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.9M | ﹤0.01% |
120,315
-13,675
| -10% | -$846K |
|
|
CLGX
1539
DELISTED
Corelogic, Inc.
CLGX
| $6.84M | ﹤0.01% |
172,404
+95,506
| +124% | +$3.65M |
|
|
CCEC
1540
Capital Clean Energy Carriers
CCEC
$1.31B
| $6.84M | ﹤0.01% |
125,111
-35,778
| -22% | -$2.25M |
|
1541
UMB Financial
UMBF
$11.3B
| $6.82M | ﹤0.01% |
119,672
-21,676
| -15% | -$1.17M |
|
|
ALJ
1542
DELISTED
Alon USA Energy Inc
ALJ
| $6.82M | ﹤0.01% |
360,799
-396,043
| -52% | -$6.75M |
|
1543
Harmony Gold Mining
HMY
$9.9B
| $6.81M | ﹤0.01% |
5,081,846
+1,910,418
| +60% | +$3.19M |
|
|
CALY
1544
Callaway Golf Company
CALY
$3.35B
| $6.81M | ﹤0.01% |
761,882
+586,634
| +335% | +$5.6M |
|
|
HCR
1545
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.8M | ﹤0.01% |
221,694
-140,826
| -39% | -$4.63M |
|
|
IMGN
1546
DELISTED
Immunogen Inc
IMGN
| $6.8M | ﹤0.01% |
472,939
-41,527
| -8% | -$456K |
|
|
RPTP
1547
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.78M | ﹤0.01% |
429,489
-80,560
| -16% | -$979K |
|
1548
Plexus
PLXS
$6.53B
| $6.78M | ﹤0.01% |
154,511
-3,483
| -2% | -$154K |
|
|
BIN
1549
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.78M | ﹤0.01% |
252,489
+213,360
| +545% | +$6.07M |
|
1550
Coeur Mining
CDE
$15.3B
| $6.77M | ﹤0.01% |
1,186,499
+451,032
| +61% | +$2.47M |
|
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.