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 | |
|---|---|---|---|---|---|---|
1776
Vince Holding Corp
VNCE
$79.9M
| $4.65M | ﹤0.01% |
38,814
+14,804
| +62% | +$2.48M |
|
1777
KB Financial Group
KB
$39.5B
| $4.63M | ﹤0.01% |
140,893
-12,190
| -8% | -$440K |
|
1778
Repligen
RGEN
$6.91B
| $4.62M | ﹤0.01% |
111,933
+8,465
| +8% | +$310K |
|
1779
Oxford Industries
OXM
$581M
| $4.61M | ﹤0.01% |
52,692
+22,584
| +75% | +$1.79M |
|
|
ATAXZ
1780
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.6M | ﹤0.01% |
829,780
-377,712
| -31% | -$2.1M |
|
|
INXN
1781
DELISTED
Interxion Holding N.V.
INXN
| $4.57M | ﹤0.01% |
165,395
-99,115
| -37% | -$2.94M |
|
|
STMP
1782
DELISTED
Stamps.com, Inc.
STMP
| $4.56M | ﹤0.01% |
62,003
+15,259
| +33% | +$1.05M |
|
1783
CareTrust REIT
CTRE
$10B
| $4.56M | ﹤0.01% |
359,832
-92,730
| -20% | -$1.21M |
|
|
VTTI
1784
DELISTED
VTTI Energy Partners LP
VTTI
| $4.56M | ﹤0.01% |
181,979
-78,901
| -30% | -$2.03M |
|
1785
Northwest Bancshares
NWBI
$2.33B
| $4.54M | ﹤0.01% |
354,372
-243,835
| -41% | -$3.01M |
|
1786
Popular Inc
BPOP
$11B
| $4.53M | ﹤0.01% |
157,033
-4,620
| -3% | -$155K |
|
1787
Bank of Hawaii
BOH
$3.14B
| $4.53M | ﹤0.01% |
67,930
-18,438
| -21% | -$1.16M |
|
1788
American States Water
AWR
$3.44B
| $4.52M | ﹤0.01% |
120,836
+2,100
| +2% | +$80.9K |
|
|
SMC
1789
Summit Midstream
SMC
$420M
| $4.51M | ﹤0.01% |
9,096
+632
| +7% | +$313K |
|
1790
Valley National Bancorp
VLY
$7.9B
| $4.5M | ﹤0.01% |
436,240
-146,836
| -25% | -$1.43M |
|
|
TEP
1791
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.5M | ﹤0.01% |
93,512
+16,994
| +22% | +$841K |
|
|
EXL
1792
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.47M | ﹤0.01% |
283,648
+218,812
| +337% | +$3.44M |
|
|
TXNM
1793
TXNM Energy Inc
TXNM
$6.39B
| $4.47M | ﹤0.01% |
181,754
+125,143
| +221% | +$3.35M |
|
|
RAS
1794
DELISTED
RAIT Financial Trust
RAS
| $4.47M | ﹤0.01% |
731,489
+2,081
| +0.3% | +$13.6K |
|
1795
Liberty Broadband Class C
LBRDK
$4.89B
| $4.46M | ﹤0.01% |
87,327
+3,254
| +4% | +$173K |
|
|
KNGT
1796
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.45M | ﹤0.01% |
166,575
-451,757
| -73% | -$12.1M |
|
1797
Koppers
KOP
$946M
| $4.45M | ﹤0.01% |
179,960
+17,018
| +10% | +$412K |
|
1798
Kite Realty
KRG
$5.86B
| $4.44M | ﹤0.01% |
181,670
-2,389
| -1% | -$64.5K |
|
|
AMAG
1799
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.44M | ﹤0.01% |
64,352
-46,619
| -42% | -$2.93M |
|
1800
Power Integrations
POWI
$3.15B
| $4.44M | ﹤0.01% |
196,576
-1,884
| -0.9% | -$47.1K |
|
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.