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 | |
|---|---|---|---|---|---|---|
|
MAGN
1951
Magnera Corp
MAGN
$493M
| $3.58M | ﹤0.01% |
12,542
-171
| -1% | -$54.2K |
|
|
HEP
1952
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.58M | ﹤0.01% |
102,000
+6,398
| +7% | +$213K |
|
|
UTEK
1953
DELISTED
Ultratech Inc.
UTEK
| $3.58M | ﹤0.01% |
192,683
-20,911
| -10% | -$404K |
|
|
PE
1954
DELISTED
PARSLEY ENERGY INC
PE
| $3.55M | ﹤0.01% |
204,020
+113,333
| +125% | +$1.97M |
|
1955
Biglari Holdings Class B
BH
$1.2B
| $3.54M | ﹤0.01% |
12,828
+7,026
| +121% | +$1.83M |
|
|
BOBE
1956
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.54M | ﹤0.01% |
69,294
-55,255
| -44% | -$2.57M |
|
|
LPNT
1957
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | ﹤0.01% |
40,698
-43,253
| -52% | -$3.27M |
|
|
SIGM
1958
DELISTED
Sigma Designs Inc
SIGM
| $3.52M | ﹤0.01% |
295,482
+133,521
| +82% | +$1.22M |
|
1959
Prothena Corp
PRTA
$448M
| $3.52M | ﹤0.01% |
66,913
-1,153
| -2% | -$45.5K |
|
1960
Grand Canyon Education
LOPE
$4.22B
| $3.52M | ﹤0.01% |
83,059
-30,701
| -27% | -$1.33M |
|
1961
DHT Holdings
DHT
$2.99B
| $3.51M | ﹤0.01% |
451,909
+347,223
| +332% | +$2.73M |
|
|
QUNR
1962
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.5M | ﹤0.01% |
81,797
+69,924
| +589% | +$3.28M |
|
|
FNGN
1963
DELISTED
Financial Engines, Inc.
FNGN
| $3.49M | ﹤0.01% |
82,277
+651
| +0.8% | +$27.7K |
|
1964
HealthEquity
HQY
$8.71B
| $3.48M | ﹤0.01% |
108,635
+63,237
| +139% | +$1.7M |
|
1965
Provident Financial Services
PFS
$3.14B
| $3.47M | ﹤0.01% |
182,756
+724
| +0.4% | +$13.4K |
|
|
SJI
1966
DELISTED
South Jersey Industries, Inc.
SJI
| $3.46M | ﹤0.01% |
139,879
-5,047
| -3% | -$132K |
|
1967
First Financial Bankshares
FFIN
$5.05B
| $3.46M | ﹤0.01% |
199,676
-105,386
| -35% | -$1.61M |
|
|
EMKR
1968
DELISTED
Emcore Corp
EMKR
| $3.44M | ﹤0.01% |
+57,110
| New | +$3.42M |
|
1969
Western Midstream Partners
WES
$19.4B
| $3.43M | ﹤0.01% |
57,216
+24,216
| +73% | +$1.51M |
|
1970
Chegg
CHGG
$116M
| $3.42M | ﹤0.01% |
436,945
+205,446
| +89% | +$1.63M |
|
|
SPTN
1971
DELISTED
SpartanNash
SPTN
| $3.42M | ﹤0.01% |
105,303
+9,782
| +10% | +$313K |
|
|
IM
1972
DELISTED
Ingram Micro
IM
| $3.42M | ﹤0.01% |
136,793
-108,844
| -44% | -$2.85M |
|
1973
Photronics
PLAB
$1.65B
| $3.41M | ﹤0.01% |
359,050
+175,390
| +95% | +$1.65M |
|
|
EXAM
1974
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.4M | ﹤0.01% |
86,987
-52,259
| -38% | -$2.15M |
|
|
HRC
1975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.4M | ﹤0.01% |
62,579
+8,695
| +16% | +$451K |
|
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.