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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$29B
| $227M | 0.14% |
2,617,394
+137,761
| +6% | +$11.9M |
|
177
Dollar General
DG
$25.9B
| $227M | 0.14% |
2,915,090
+698,562
| +32% | +$52.7M |
|
178
Adobe
ADBE
$89.5B
| $225M | 0.14% |
2,780,203
+386,850
| +16% | +$30.2M |
|
179
Federal Realty Investment Trust
FRT
$10.9B
| $225M | 0.14% |
1,754,724
+368,974
| +27% | +$50.1M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $224M | 0.14% |
2,564,757
-156,926
| -6% | -$13.4M |
|
181
Rockwell Automation
ROK
$51.4B
| $223M | 0.14% |
1,792,111
+408,992
| +30% | +$49.3M |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $222M | 0.14% |
5,297,659
+342,568
| +7% | +$14.6M |
|
183
Exelon
EXC
$48.6B
| $222M | 0.14% |
9,920,185
+352,233
| +4% | +$8.44M |
|
184
Hilton Worldwide
HLT
$74B
| $222M | 0.14% |
2,681,079
+1,908,064
| +247% | +$168M |
|
|
SCHW
185
Charles Schwab
SCHW
$177B
| $221M | 0.14% |
6,764,890
+2,610,953
| +63% | +$82.5M |
|
|
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
| $220M | 0.14% |
4,494,921
+154,559
| +4% | +$7.24M |
|
187
Mastercard
MA
$477B
| $219M | 0.14% |
2,346,182
+305,590
| +15% | +$28M |
|
188
Canadian Pacific Kansas City
CP
$82B
| $218M | 0.14% |
6,809,795
-519,840
| -7% | -$18.6M |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $216M | 0.14% |
1,546,539
+41,397
| +3% | +$5.75M |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $212M | 0.14% |
5,691,542
+175,110
| +3% | +$6.56M |
|
191
NXP Semiconductors
NXPI
$68B
| $209M | 0.13% |
2,131,613
+577,232
| +37% | +$59.2M |
|
192
Roper Technologies
ROP
$36.3B
| $208M | 0.13% |
1,206,500
+2,296
| +0.2% | +$398K |
|
193
Kimco Realty
KIM
$17.6B
| $204M | 0.13% |
9,060,663
+753,512
| +9% | +$18.4M |
|
194
Archer Daniels Midland
ADM
$41.4B
| $204M | 0.13% |
4,233,957
-436,177
| -9% | -$22M |
|
195
Danaher
DHR
$135B
| $202M | 0.13% |
3,511,645
-82,971
| -2% | -$4.75M |
|
196
Essex Property Trust
ESS
$18.9B
| $201M | 0.13% |
947,711
-208,446
| -18% | -$46.1M |
|
197
Norfolk Southern
NSC
$78.8B
| $200M | 0.13% |
2,293,591
-1,899,640
| -45% | -$185M |
|
198
Tapestry
TPR
$28.8B
| $199M | 0.13% |
5,746,082
+1,733,042
| +43% | +$66.3M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $198M | 0.13% |
3,061,253
+552,927
| +22% | +$37.5M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $197M | 0.13% |
4,462,073
-56,273
| -1% | -$2.54M |
|
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.