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 | |
|---|---|---|---|---|---|---|
|
TECD
1576
DELISTED
Tech Data Corp
TECD
| $6.48M | ﹤0.01% |
112,646
-22,472
| -17% | -$1.35M |
|
1577
Cleveland-Cliffs
CLF
$6.49B
| $6.45M | ﹤0.01% |
1,490,821
+772,893
| +108% | +$4.11M |
|
1578
National Grid
NGG
$79.3B
| $6.45M | ﹤0.01% |
103,478
-572
| -0.5% | -$37.4K |
|
1579
Main Street Capital
MAIN
$5.05B
| $6.41M | ﹤0.01% |
200,909
+44,342
| +28% | +$1.38M |
|
1580
Ultragenyx Pharmaceutical
RARE
$2.46B
| $6.4M | ﹤0.01% |
62,518
+11,515
| +23% | +$894K |
|
|
BRLI
1581
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.38M | ﹤0.01% |
154,820
+110,552
| +250% | +$3.96M |
|
|
ESIO
1582
DELISTED
Electro Scientific Industries
ESIO
| $6.37M | ﹤0.01% |
1,209,253
+172,853
| +17% | +$982K |
|
|
OA
1583
DELISTED
Orbital ATK, Inc.
OA
| $6.37M | ﹤0.01% |
86,889
+31,494
| +57% | +$2.37M |
|
|
FINL
1584
DELISTED
Finish Line
FINL
| $6.35M | ﹤0.01% |
228,370
-118,188
| -34% | -$3.06M |
|
1585
Saic
SAIC
$4.95B
| $6.35M | ﹤0.01% |
120,162
+54,375
| +83% | +$2.84M |
|
|
DCP
1586
DELISTED
DCP Midstream, LP
DCP
| $6.33M | ﹤0.01% |
206,430
-54,477
| -21% | -$2.04M |
|
1587
ASE Group
ASX
$68.3B
| $6.3M | ﹤0.01% |
955,202
+425,856
| +80% | +$2.97M |
|
|
IMPV
1588
DELISTED
Imperva, Inc.
IMPV
| $6.3M | ﹤0.01% |
93,092
-251,861
| -73% | -$13.9M |
|
1589
Black Stone Minerals
BSM
$3.14B
| $6.29M | ﹤0.01% |
+365,364
| New | +$6.46M |
|
|
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.27M | ﹤0.01% |
388,176
+30,092
| +8% | +$464K |
|
1591
Papa John's
PZZA
$1.01B
| $6.26M | ﹤0.01% |
82,892
+3,706
| +5% | +$247K |
|
1592
AeroVironment
AVAV
$7.19B
| $6.26M | ﹤0.01% |
240,043
+9,088
| +4% | +$240K |
|
|
EFII
1593
DELISTED
Electronics for Imaging
EFII
| $6.25M | ﹤0.01% |
143,645
-2,581
| -2% | -$111K |
|
1594
ICL Group
ICL
$6.58B
| $6.22M | ﹤0.01% |
891,603
-32,480
| -4% | -$231K |
|
|
PSB
1595
DELISTED
PS Business Parks, Inc.
PSB
| $6.21M | ﹤0.01% |
86,077
+2,232
| +3% | +$170K |
|
|
APLP
1596
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.21M | ﹤0.01% |
275,787
-188,571
| -41% | -$4.8M |
|
1597
Avnet
AVT
$6.86B
| $6.2M | ﹤0.01% |
150,949
-2,288
| -1% | -$101K |
|
1598
Strategy Inc
MSTR
$34.1B
| $6.2M | ﹤0.01% |
364,640
+3,160
| +0.9% | +$55.6K |
|
|
CADE
1599
DELISTED
Cadence Bank
CADE
| $6.18M | ﹤0.01% |
240,135
+30,798
| +15% | +$760K |
|
1600
SEI Investments
SEIC
$12.3B
| $6.17M | ﹤0.01% |
125,842
-11,771
| -9% | -$554K |
|
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.