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 | |
|---|---|---|---|---|---|---|
1751
Chord Energy
CHRD
$7.68B
| $4.81M | ﹤0.01% |
303,509
+49,746
| +20% | +$838K |
|
|
AMWD
1752
DELISTED
American Woodmark
AMWD
| $4.8M | ﹤0.01% |
87,461
+27,899
| +47% | +$1.48M |
|
|
INFI
1753
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.8M | ﹤0.01% |
438,221
-113,980
| -21% | -$1.46M |
|
1754
Entegris
ENTG
$16.3B
| $4.79M | ﹤0.01% |
328,888
-115,726
| -26% | -$1.62M |
|
1755
Exponent
EXPO
$3.19B
| $4.79M | ﹤0.01% |
213,840
+46,108
| +27% | +$1.01M |
|
1756
Carlisle Companies
CSL
$13.5B
| $4.75M | ﹤0.01% |
47,439
-44,409
| -48% | -$4.35M |
|
1757
Sonic Automotive
SAH
$3.56B
| $4.74M | ﹤0.01% |
198,849
+37,503
| +23% | +$906K |
|
1758
Viasat
VSAT
$9.67B
| $4.73M | ﹤0.01% |
78,512
-160
| -0.2% | -$9.94K |
|
1759
Acadia Realty Trust
AKR
$3.02B
| $4.72M | ﹤0.01% |
162,301
-1,069
| -0.7% | -$33.7K |
|
|
SRNE
1760
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.72M | ﹤0.01% |
268,096
+45,501
| +20% | +$585K |
|
|
ACH
1761
Accendra Health
ACH
$254M
| $4.72M | ﹤0.01% |
138,850
+17,075
| +14% | +$575K |
|
1762
Spire
SR
$4.79B
| $4.72M | ﹤0.01% |
90,650
-4,969
| -5% | -$259K |
|
1763
Group 1 Automotive
GPI
$4.26B
| $4.71M | ﹤0.01% |
51,890
-73,843
| -59% | -$6.31M |
|
|
IL
1764
DELISTED
IntraLinks Holdings Inc.
IL
| $4.71M | ﹤0.01% |
395,724
+25,113
| +7% | +$266K |
|
1765
HealthStream
HSTM
$863M
| $4.71M | ﹤0.01% |
154,859
+78,906
| +104% | +$2.26M |
|
|
ALDR
1766
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.71M | ﹤0.01% |
88,953
+70,516
| +382% | +$2.56M |
|
1767
SLR Investment Corp
SLRC
$704M
| $4.71M | ﹤0.01% |
261,572
-190,104
| -42% | -$3.68M |
|
|
PPP
1768
DELISTED
Primero Mining Corp
PPP
| $4.7M | ﹤0.01% |
1,209,093
+93,204
| +8% | +$365K |
|
1769
RLI Corp
RLI
$6.02B
| $4.7M | ﹤0.01% |
182,826
+6,764
| +4% | +$170K |
|
1770
AMC Entertainment Holdings
AMC
$2.45B
| $4.69M | ﹤0.01% |
15,280
+1,010
| +7% | +$311K |
|
|
NEWR
1771
DELISTED
New Relic, Inc.
NEWR
| $4.67M | ﹤0.01% |
132,877
+132,868
| +1,476,311% | +$4.34M |
|
|
DRYS
1772
DELISTED
DryShips Inc. Common Stock
DRYS
| $4.67M | ﹤0.01% |
+1
| New | +$8.64M |
|
|
LL
1773
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.67M | ﹤0.01% |
225,585
+92,685
| +70% | +$2.44M |
|
1774
IMAX
IMAX
$2.67B
| $4.67M | ﹤0.01% |
115,918
-5,611
| -5% | -$218K |
|
|
HPY
1775
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.65M | ﹤0.01% |
86,063
+15,924
| +23% | +$836K |
|
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.