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 | |
|---|---|---|---|---|---|---|
|
BFX
1976
DELISTED
BowFlex Inc.
BFX
| $3.4M | ﹤0.01% |
157,922
-14,912
| -9% | -$296K |
|
1977
BBVA Argentina
BBAR
$3.85B
| $3.39M | ﹤0.01% |
213,517
+39,372
| +23% | +$724K |
|
|
SRCI
1978
DELISTED
SRC Energy Inc
SRCI
| $3.39M | ﹤0.01% |
296,636
-127,990
| -30% | -$1.54M |
|
|
CTB
1979
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.38M | ﹤0.01% |
100,111
-103,487
| -51% | -$3.98M |
|
|
CMO
1980
DELISTED
Capstead Mortgage Corp.
CMO
| $3.37M | ﹤0.01% |
304,138
-167,816
| -36% | -$1.98M |
|
1981
Telefônica Brasil
VIV
$20.4B
| $3.37M | ﹤0.01% |
241,771
+241,022
| +32,179% | +$3.59M |
|
|
AHL
1982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.37M | ﹤0.01% |
70,292
-8,523
| -11% | -$404K |
|
1983
Ezcorp Inc
EZPW
$1.79B
| $3.36M | ﹤0.01% |
452,051
+116,668
| +35% | +$995K |
|
1984
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.36M | ﹤0.01% |
215,449
+131,648
| +157% | +$2.52M |
|
1985
Stewart Information Services
STC
$2.14B
| $3.35M | ﹤0.01% |
84,359
+225
| +0.3% | +$8.61K |
|
|
FBR
1986
DELISTED
Fibria Celulose Sa
FBR
| $3.35M | ﹤0.01% |
246,614
-90,729
| -27% | -$1.27M |
|
1987
BHP
BHP
$211B
| $3.35M | ﹤0.01% |
92,444
-1,100,327
| -92% | -$44.4M |
|
|
COHR
1988
DELISTED
Coherent Inc
COHR
| $3.35M | ﹤0.01% |
52,825
+2,348
| +5% | +$151K |
|
1989
American Homes 4 Rent
AMH
$12.1B
| $3.35M | ﹤0.01% |
208,897
-276,369
| -57% | -$4.64M |
|
|
MYCC
1990
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.35M | ﹤0.01% |
140,249
+13,598
| +11% | +$300K |
|
|
IPCM
1991
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.35M | ﹤0.01% |
60,472
-169,340
| -74% | -$8.6M |
|
1992
Churchill Downs
CHDN
$6.17B
| $3.35M | ﹤0.01% |
160,644
-23,586
| -13% | -$476K |
|
|
SHLX
1993
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.35M | ﹤0.01% |
73,293
-856,307
| -92% | -$36.7M |
|
|
1994
CALL
Microsoft
MSFT
$2.9T
| $3.32M | ﹤0.01% |
75,303
+43,654
| +138% | +$1.99M |
|
1995
Universal Electronics
UEIC
$59.2M
| $3.32M | ﹤0.01% |
66,668
+22,623
| +51% | +$1.22M |
|
|
ISIL
1996
DELISTED
Intersil Corp
ISIL
| $3.31M | ﹤0.01% |
265,098
+133,673
| +102% | +$1.82M |
|
|
GLF
1997
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.31M | ﹤0.01% |
285,412
+29,143
| +11% | +$405K |
|
|
JBTM
1998
JBT Marel
JBTM
$7.35B
| $3.31M | ﹤0.01% |
88,037
+4,010
| +5% | +$148K |
|
|
TBHC
1999
DELISTED
The Brand House Collective
TBHC
| $3.3M | ﹤0.01% |
118,454
+51,450
| +77% | +$1.29M |
|
|
ANW
2000
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.3M | ﹤0.01% |
266,874
+60,863
| +30% | +$871K |
|
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.