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 | |
|---|---|---|---|---|---|---|
|
STON
1726
DELISTED
StoneMor Inc.
STON
| $5M | ﹤0.01% |
165,784
-104,979
| -39% | -$3.13M |
|
1727
Selective Insurance
SIGI
$5.76B
| $4.99M | ﹤0.01% |
177,939
-47,793
| -21% | -$1.33M |
|
|
NNA
1728
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.99M | ﹤0.01% |
92,648
+20,507
| +28% | +$1.13M |
|
|
BWLD
1729
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.99M | ﹤0.01% |
31,833
-27,937
| -47% | -$4.57M |
|
|
CCC
1730
DELISTED
Calgon Carbon Corp
CCC
| $4.98M | ﹤0.01% |
257,263
-70,332
| -21% | -$1.51M |
|
1731
Intrepid Potash
IPI
$476M
| $4.96M | ﹤0.01% |
41,553
+5,617
| +16% | +$665K |
|
1732
Lindblad Expeditions
LIND
$1.95B
| $4.96M | ﹤0.01% |
469,942
-694,007
| -60% | -$7.59M |
|
|
AFFX
1733
DELISTED
Affymetrix Inc
AFFX
| $4.96M | ﹤0.01% |
454,197
+77,731
| +21% | +$942K |
|
1734
Bank OZK
OZK
$5.63B
| $4.95M | ﹤0.01% |
108,247
-12,372
| -10% | -$526K |
|
|
STR
1735
DELISTED
QUESTAR CORP
STR
| $4.95M | ﹤0.01% |
236,907
+106,465
| +82% | +$2.42M |
|
|
WGL
1736
DELISTED
Wgl Holdings
WGL
| $4.95M | ﹤0.01% |
91,188
-1,534
| -2% | -$85.8K |
|
1737
New York Times
NYT
$12.6B
| $4.95M | ﹤0.01% |
362,428
-365,573
| -50% | -$5.04M |
|
1738
Toyota
TM
$228B
| $4.94M | ﹤0.01% |
36,971
+27,235
| +280% | +$3.75M |
|
|
EQC
1739
DELISTED
Equity Commonwealth
EQC
| $4.93M | ﹤0.01% |
192,054
+8,845
| +5% | +$231K |
|
|
MIK
1740
DELISTED
Michaels Stores, Inc
MIK
| $4.93M | ﹤0.01% |
183,093
+144,593
| +376% | +$3.9M |
|
1741
Urban Edge Properties
UE
$2.9B
| $4.92M | ﹤0.01% |
236,975
-61,465
| -21% | -$1.38M |
|
|
CIVI
1742
DELISTED
Civitas Resources
CIVI
| $4.92M | ﹤0.01% |
2,419
+802
| +50% | +$2.08M |
|
|
NXEO
1743
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.92M | ﹤0.01% |
472,200
+127,577
| +37% | +$1.34M |
|
1744
Progress Software
PRGS
$1.75B
| $4.91M | ﹤0.01% |
178,385
-41,598
| -19% | -$1.11M |
|
|
FOGO
1745
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.89M | ﹤0.01% |
+211,411
| New | +$5.07M |
|
1746
Archrock
AROC
$6.16B
| $4.88M | ﹤0.01% |
149,440
-1,473
| -1% | -$49.8K |
|
|
NAV
1747
DELISTED
Navistar International
NAV
| $4.88M | ﹤0.01% |
215,634
+3,797
| +2% | +$104K |
|
|
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.85M | ﹤0.01% |
19,204
+17,541
| +1,055% | +$4.49M |
|
1749
Icon
ICLR
$13.7B
| $4.83M | ﹤0.01% |
71,809
+6,701
| +10% | +$452K |
|
1750
United Bankshares
UBSI
$6.69B
| $4.81M | ﹤0.01% |
119,619
+7,900
| +7% | +$302K |
|
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.