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 | |
|---|---|---|---|---|---|---|
1876
Safety Insurance
SAFT
$1.51B
| $4M | ﹤0.01% |
69,297
+19,230
| +38% | +$1.11M |
|
|
DNKN
1877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | ﹤0.01% |
72,562
-3,393
| -4% | -$176K |
|
|
JNS
1878
DELISTED
Janus Capital Group Inc
JNS
| $3.98M | ﹤0.01% |
232,365
+10,525
| +5% | +$188K |
|
1879
Old National Bancorp
ONB
$10.2B
| $3.96M | ﹤0.01% |
274,280
+7,799
| +3% | +$110K |
|
1880
Cabot Corp
CBT
$4.72B
| $3.95M | ﹤0.01% |
105,944
+69,984
| +195% | +$3.02M |
|
|
TERP
1881
DELISTED
TerraForm Power, Inc
TERP
| $3.95M | ﹤0.01% |
104,008
-135,136
| -57% | -$5.33M |
|
1882
Clearwater Paper
CLW
$348M
| $3.94M | ﹤0.01% |
68,804
+20,564
| +43% | +$1.27M |
|
1883
Leidos
LDOS
$14.4B
| $3.94M | ﹤0.01% |
97,577
-68,439
| -41% | -$2.88M |
|
|
RJET
1884
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.93M | ﹤0.01% |
428,430
+28,584
| +7% | +$329K |
|
|
EGOV
1885
DELISTED
NIC Inc
EGOV
| $3.92M | ﹤0.01% |
214,700
+6,582
| +3% | +$115K |
|
|
EPE
1886
DELISTED
EP Energy Corporation
EPE
| $3.92M | ﹤0.01% |
308,123
+190,651
| +162% | +$2.53M |
|
|
AUMA
1887
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
1888
Emergent Biosolutions
EBS
$379M
| $3.92M | ﹤0.01% |
118,955
+22,400
| +23% | +$694K |
|
1889
RBC Bearings
RBC
$17.4B
| $3.92M | ﹤0.01% |
54,595
+40,199
| +279% | +$2.95M |
|
1890
TIM SA
TIMB
$9.1B
| $3.9M | ﹤0.01% |
238,744
-101,566
| -30% | -$1.62M |
|
|
PNC.WS
1891
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.9M | ﹤0.01% |
135,811
+2,000
| +1% | +$55.1K |
|
1892
Empire State Realty Trust
ESRT
$1B
| $3.9M | ﹤0.01% |
228,449
-44,360
| -16% | -$799K |
|
|
VVUS
1893
DELISTED
Vivus Inc
VVUS
| $3.9M | ﹤0.01% |
165,147
+29,452
| +22% | +$723K |
|
1894
ATI
ATI
$24.3B
| $3.88M | ﹤0.01% |
128,608
-1,026
| -0.8% | -$33.9K |
|
1895
Tennant Co
TNC
$1.44B
| $3.88M | ﹤0.01% |
59,405
-2,321
| -4% | -$152K |
|
1896
Liberty Broadband Class A
LBRDA
$4.89B
| $3.88M | ﹤0.01% |
76,076
+28,193
| +59% | +$1.5M |
|
1897
Trex
TREX
$4.4B
| $3.87M | ﹤0.01% |
313,124
+135,992
| +77% | +$1.74M |
|
|
APOL
1898
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.86M | ﹤0.01% |
300,024
-30,494
| -9% | -$515K |
|
|
CLDT
1899
Chatham Lodging
CLDT
$632M
| $3.86M | ﹤0.01% |
145,960
+76,906
| +111% | +$2.16M |
|
1900
Waterstone Financial
WSBF
$371M
| $3.86M | ﹤0.01% |
292,609
+265,808
| +992% | +$3.45M |
|
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.