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 | |
|---|---|---|---|---|---|---|
1801
Trustmark
TRMK
$2.75B
| $4.44M | ﹤0.01% |
177,830
+140,384
| +375% | +$3.43M |
|
1802
Boot Barn
BOOT
$4.58B
| $4.44M | ﹤0.01% |
138,660
+138,655
| +2,773,100% | +$3.62M |
|
1803
B&G Foods
BGS
$303M
| $4.43M | ﹤0.01% |
155,328
-116,152
| -43% | -$3.49M |
|
1804
Commerce Bancshares
CBSH
$8.68B
| $4.43M | ﹤0.01% |
161,938
+45,325
| +39% | +$1.18M |
|
|
MGLN
1805
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.42M | ﹤0.01% |
63,155
-7,554
| -11% | -$514K |
|
|
VEDL
1806
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.42M | ﹤0.01% |
409,363
-96,749
| -19% | -$1.21M |
|
1807
Fortinet
FTNT
$112B
| $4.41M | ﹤0.01% |
533,985
-544,175
| -50% | -$4.23M |
|
1808
Green Dot
GDOT
$750M
| $4.4M | ﹤0.01% |
230,470
+23,532
| +11% | +$382K |
|
1809
Littelfuse
LFUS
$10.4B
| $4.4M | ﹤0.01% |
46,360
+13
| +0% | +$1.27K |
|
1810
Applied Industrial Technologies
AIT
$12.4B
| $4.39M | ﹤0.01% |
110,739
+34,158
| +45% | +$1.45M |
|
1811
Horace Mann Educators
HMN
$2.11B
| $4.38M | ﹤0.01% |
120,593
-8,513
| -7% | -$299K |
|
1812
Forestar Group
FOR
$1.48B
| $4.37M | ﹤0.01% |
332,396
+16,583
| +5% | +$239K |
|
|
NFX
1813
DELISTED
Newfield Exploration
NFX
| $4.37M | ﹤0.01% |
121,076
-23,955
| -17% | -$891K |
|
|
SIR
1814
DELISTED
SELECT INCOME REIT
SIR
| $4.35M | ﹤0.01% |
480,077
-1,586,399
| -77% | -$16.2M |
|
|
MWW
1815
DELISTED
Monster Worldwide Inc
MWW
| $4.35M | ﹤0.01% |
665,081
-353,062
| -35% | -$2.19M |
|
|
B
1816
DELISTED
Barnes Group Inc.
B
| $4.34M | ﹤0.01% |
111,374
-2,870
| -3% | -$116K |
|
1817
Avanos Medical
AVNS
| $4.34M | ﹤0.01% |
107,310
+14,905
| +16% | +$669K |
|
|
ROIC
1818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.33M | ﹤0.01% |
277,699
+22,697
| +9% | +$380K |
|
|
MTEM
1819
DELISTED
Molecular Templates, Inc.
MTEM
| $4.33M | ﹤0.01% |
6,506
+161
| +3% | +$106K |
|
1820
HubSpot
HUBS
$12.9B
| $4.33M | ﹤0.01% |
87,380
+85,947
| +5,998% | +$3.94M |
|
1821
HNI Corp
HNI
$3.08B
| $4.33M | ﹤0.01% |
84,702
+11,724
| +16% | +$605K |
|
1822
Reliance Steel & Aluminium
RS
$20.6B
| $4.32M | ﹤0.01% |
71,410
+26,594
| +59% | +$1.68M |
|
1823
ArcBest
ARCB
$3.15B
| $4.32M | ﹤0.01% |
135,783
-5,224
| -4% | -$187K |
|
1824
Quad
QUAD
$479M
| $4.31M | ﹤0.01% |
233,165
-146,143
| -39% | -$3.08M |
|
1825
Teck Resources
TECK
$28.2B
| $4.3M | ﹤0.01% |
433,970
+13,624
| +3% | +$176K |
|
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.