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 | |
|---|---|---|---|---|---|---|
|
BGC
2001
DELISTED
General Cable Corporation
BGC
| $3.27M | ﹤0.01% |
165,930
-117,019
| -41% | -$2.18M |
|
2002
Teekay Tankers
TNK
$2.71B
| $3.26M | ﹤0.01% |
61,753
+42,566
| +222% | +$2.29M |
|
|
NSH
2003
DELISTED
NuStar GP Holdings LLC
NSH
| $3.26M | ﹤0.01% |
85,757
-17,443
| -17% | -$655K |
|
|
CMD
2004
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | ﹤0.01% |
60,792
-2,193
| -3% | -$107K |
|
2005
Medifast
MED
$107M
| $3.26M | ﹤0.01% |
100,920
+73,071
| +262% | +$2.32M |
|
|
MTSC
2006
DELISTED
MTS Systems Corp
MTSC
| $3.25M | ﹤0.01% |
47,203
+3,618
| +8% | +$255K |
|
|
SFLY
2007
DELISTED
Shutterfly, Inc.
SFLY
| $3.25M | ﹤0.01% |
68,006
-11,894
| -15% | -$552K |
|
2008
Zillow
ZG
$7.85B
| $3.25M | ﹤0.01% |
112,284
-1,050,615
| -90% | -$32.8M |
|
|
INN
2009
Summit Hotel Properties
INN
$766M
| $3.24M | ﹤0.01% |
249,299
-629,661
| -72% | -$8.38M |
|
2010
Century Aluminum
CENX
$4.22B
| $3.23M | ﹤0.01% |
309,893
+142,886
| +86% | +$1.82M |
|
2011
Kulicke & Soffa
KLIC
$4.34B
| $3.23M | ﹤0.01% |
275,667
+82,382
| +43% | +$1.14M |
|
|
ANH
2012
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.22M | ﹤0.01% |
654,305
+14,538
| +2% | +$75.2K |
|
2013
HCI Group
HCI
$2.34B
| $3.22M | ﹤0.01% |
72,851
-31,086
| -30% | -$1.39M |
|
|
DF
2014
DELISTED
Dean Foods Company
DF
| $3.22M | ﹤0.01% |
199,388
+62,781
| +46% | +$1.09M |
|
2015
Pearson
PSO
$10.6B
| $3.21M | ﹤0.01% |
169,390
+82,494
| +95% | +$1.69M |
|
2016
Home BancShares
HOMB
$6.3B
| $3.21M | ﹤0.01% |
175,586
-13,504
| -7% | -$233K |
|
|
GDEF
2017
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.21M | ﹤0.01% |
305,337
| – | – |
|
2018
Greenlight Captial
GLRE
$579M
| $3.21M | ﹤0.01% |
109,938
+51,332
| +88% | +$1.57M |
|
|
VSLR
2019
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.2M | ﹤0.01% |
262,840
+86,536
| +49% | +$1.19M |
|
|
CRR
2020
DELISTED
Carbo Ceramics Inc.
CRR
| $3.19M | ﹤0.01% |
76,634
-33,416
| -30% | -$1.35M |
|
|
COF.WS
2021
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $3.19M | ﹤0.01% |
69,232
| – | – |
|
|
DWRE
2022
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.19M | ﹤0.01% |
44,819
+19,090
| +74% | +$1.23M |
|
2023
Amphastar Pharmaceuticals
AMPH
$907M
| $3.16M | ﹤0.01% |
179,848
+131,454
| +272% | +$2.05M |
|
2024
Astronics
ATRO
$3.21B
| $3.16M | ﹤0.01% |
81,315
+28,102
| +53% | +$1.11M |
|
|
HW
2025
DELISTED
Headwaters Inc
HW
| $3.15M | ﹤0.01% |
173,209
-54,159
| -24% | -$1.03M |
|
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.