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 | |
|---|---|---|---|---|---|---|
2026
Interface
TILE
$1.95B
| $3.14M | ﹤0.01% |
125,617
-145,928
| -54% | -$3.23M |
|
2027
Theravance Biopharma
TBPH
$873M
| $3.14M | ﹤0.01% |
241,553
+222,133
| +1,144% | +$3.45M |
|
2028
KBR
KBR
$4.56B
| $3.14M | ﹤0.01% |
161,375
+468
| +0.3% | +$8.38K |
|
|
ZSPH
2029
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.13M | ﹤0.01% |
59,703
+45,565
| +322% | +$2.24M |
|
2030
Tempest Therapeutics
TPST
$14.3M
| $3.13M | ﹤0.01% |
+37
| New | +$3.39M |
|
2031
Geron
GERN
$898M
| $3.12M | ﹤0.01% |
729,279
+34,686
| +5% | +$137K |
|
2032
Cohen & Steers
CNS
$4.2B
| $3.12M | ﹤0.01% |
91,489
+66,650
| +268% | +$2.51M |
|
2033
Enerpac Tool Group
EPAC
$1.86B
| $3.1M | ﹤0.01% |
134,402
-7,958
| -6% | -$190K |
|
|
WBK
2034
DELISTED
Westpac Banking Corporation
WBK
| $3.09M | ﹤0.01% |
125,006
+15,212
| +14% | +$414K |
|
|
CZR
2035
DELISTED
Caesars Entertainment Corporation
CZR
| $3.09M | ﹤0.01% |
504,760
+329,240
| +188% | +$2.98M |
|
|
JASO
2036
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.08M | ﹤0.01% |
360,727
+283,994
| +370% | +$2.69M |
|
2037
Booz Allen Hamilton
BAH
$8.44B
| $3.08M | ﹤0.01% |
122,206
+64,467
| +112% | +$1.75M |
|
|
DSL
2038
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.08M | ﹤0.01% |
155,731
-565,687
| -78% | -$11.5M |
|
2039
Vanda Pharmaceuticals
VNDA
$304M
| $3.07M | ﹤0.01% |
242,256
-140,163
| -37% | -$1.51M |
|
2040
Omeros
OMER
$845M
| $3.07M | ﹤0.01% |
170,869
+32,661
| +24% | +$705K |
|
|
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
| $3.07M | ﹤0.01% |
57,158
+57,146
| +476,217% | +$2.91M |
|
2042
Westamerica Bancorp
WABC
$1.39B
| $3.07M | ﹤0.01% |
60,579
-42,232
| -41% | -$1.94M |
|
2043
Heritage Insurance Holdings
HRTG
$903M
| $3.06M | ﹤0.01% |
133,113
+93,689
| +238% | +$2.01M |
|
2044
Black Hills Corp
BKH
$5.55B
| $3.06M | ﹤0.01% |
70,019
+7,066
| +11% | +$339K |
|
|
SGY
2045
DELISTED
Stone Energy
SGY
| $3.05M | ﹤0.01% |
4,269
+2,413
| +130% | +$2.05M |
|
2046
Martin Midstream Partners
MMLP
$93.5M
| $3.02M | ﹤0.01% |
97,427
+96,077
| +7,117% | +$3.35M |
|
|
PINC
2047
DELISTED
Premier
PINC
| $3M | ﹤0.01% |
78,291
-14,319
| -15% | -$538K |
|
|
SAFE
2048
Safehold
SAFE
$1.17B
| $3M | ﹤0.01% |
46,284
-1,425
| -3% | -$96.5K |
|
|
BV
2049
DELISTED
Bazaarvoice, Inc.
BV
| $3M | ﹤0.01% |
508,898
-506,891
| -50% | -$2.95M |
|
|
KRA
2050
DELISTED
Kraton Corporation
KRA
| $2.99M | ﹤0.01% |
125,370
+29,208
| +30% | +$658K |
|
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.