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 | |
|---|---|---|---|---|---|---|
|
SEM
1551
DELISTED
Select Medical
SEM
| $6.77M | ﹤0.01% |
775,383
-250,723
| -24% | -$2.11M |
|
|
HA
1552
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | ﹤0.01% |
282,652
+63,273
| +29% | +$1.48M |
|
1553
Blackbaud
BLKB
$1.94B
| $6.71M | ﹤0.01% |
117,809
-14,696
| -11% | -$767K |
|
1554
Hexcel
HXL
$7.97B
| $6.7M | ﹤0.01% |
134,778
-113,943
| -46% | -$5.74M |
|
|
SWI
1555
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.69M | ﹤0.01% |
145,177
-56,339
| -28% | -$2.77M |
|
1556
PENN Entertainment
PENN
$2.84B
| $6.69M | ﹤0.01% |
364,480
-293,984
| -45% | -$4.89M |
|
|
AHGP
1557
DELISTED
Alliance Holdings GP
AHGP
| $6.68M | ﹤0.01% |
170,661
+59,236
| +53% | +$2.83M |
|
1558
Brixmor Property Group
BRX
$9.72B
| $6.68M | ﹤0.01% |
288,802
-223,789
| -44% | -$5.46M |
|
|
STRZA
1559
DELISTED
Starz - Series A
STRZA
| $6.68M | ﹤0.01% |
149,401
+85,667
| +134% | +$3.41M |
|
1560
Insight Enterprises
NSIT
$3.85B
| $6.67M | ﹤0.01% |
223,108
-12,924
| -5% | -$384K |
|
1561
Alamos Gold
AGI
$12B
| $6.65M | ﹤0.01% |
1,175,050
-38,264
| -3% | -$247K |
|
|
GPOR
1562
DELISTED
Gulfport Energy Corp.
GPOR
| $6.64M | ﹤0.01% |
165,152
+63,225
| +62% | +$2.9M |
|
|
CMRX
1563
DELISTED
Chimerix, Inc.
CMRX
| $6.63M | ﹤0.01% |
143,513
+16,300
| +13% | +$653K |
|
|
ROIQ
1564
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.61M | ﹤0.01% |
644,415
| – | – |
|
|
HTWR
1565
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.6M | ﹤0.01% |
90,857
+3,118
| +4% | +$243K |
|
|
MRH
1566
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.6M | ﹤0.01% |
167,105
+83,880
| +101% | +$3.28M |
|
1567
CoreCivic
CXW
$2.94B
| $6.58M | ﹤0.01% |
198,829
+57,510
| +41% | +$2.09M |
|
|
ALE
1568
DELISTED
Allete
ALE
| $6.57M | ﹤0.01% |
141,690
+33,511
| +31% | +$1.67M |
|
1569
Williams-Sonoma
WSM
$27.5B
| $6.56M | ﹤0.01% |
159,420
-26,208
| -14% | -$1.03M |
|
|
HUB.B
1570
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.55M | ﹤0.01% |
60,493
-40,531
| -40% | -$4.46M |
|
|
AXON
1571
Axon Enterprise
AXON
$42.8B
| $6.54M | ﹤0.01% |
196,485
+104,684
| +114% | +$3.27M |
|
1572
Silicon Laboratories
SLAB
$7.14B
| $6.54M | ﹤0.01% |
121,156
+57,269
| +90% | +$3.06M |
|
1573
Hyatt Hotels
H
$17.5B
| $6.53M | ﹤0.01% |
115,174
-75,086
| -39% | -$4.37M |
|
1574
Sensient Technologies
SXT
$5.22B
| $6.52M | ﹤0.01% |
95,390
+21,549
| +29% | +$1.46M |
|
|
CHMT
1575
DELISTED
Chemtura Corporation
CHMT
| $6.5M | ﹤0.01% |
229,696
+145,092
| +171% | +$4.29M |
|
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.