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 | |
|---|---|---|---|---|---|---|
|
TDAY
2076
USA Today Co
TDAY
$1.29B
| $2.85M | ﹤0.01% |
158,771
-28,561
| -15% | -$610K |
|
|
BNFT
2077
DELISTED
Benefitfocus, Inc.
BNFT
| $2.84M | ﹤0.01% |
64,810
-26,819
| -29% | -$1.01M |
|
2078
Greif
GEF
$4.95B
| $2.84M | ﹤0.01% |
79,252
-9,815
| -11% | -$390K |
|
2079
Marcus & Millichap
MMI
$1.2B
| $2.84M | ﹤0.01% |
61,570
-15,123
| -20% | -$645K |
|
|
AYR
2080
DELISTED
Aircastle Ltd
AYR
| $2.83M | ﹤0.01% |
124,952
+1,602
| +1% | +$38.2K |
|
2081
Wabash National
WNC
$504M
| $2.82M | ﹤0.01% |
225,160
-83,267
| -27% | -$1.16M |
|
|
PETX
2082
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.82M | ﹤0.01% |
186,639
+164,188
| +731% | +$2.37M |
|
2083
OneSpan
OSPN
$584M
| $2.81M | ﹤0.01% |
93,059
-2,333
| -2% | -$63.4K |
|
|
AEGN
2084
DELISTED
Aegion Corp
AEGN
| $2.81M | ﹤0.01% |
148,222
+13,579
| +10% | +$250K |
|
|
MRC
2085
DELISTED
MRC Global
MRC
| $2.8M | ﹤0.01% |
181,673
-625,891
| -78% | -$9.45M |
|
2086
CALL
Citigroup
C
$213B
| $2.79M | ﹤0.01% |
50,491
+31,117
| +161% | +$1.69M |
|
|
FFG
2087
DELISTED
FBL Financial Group
FFG
| $2.78M | ﹤0.01% |
48,217
+17,772
| +58% | +$1.05M |
|
|
APU
2088
DELISTED
AmeriGas Partners, L.P.
APU
| $2.78M | ﹤0.01% |
60,902
-152,829
| -72% | -$7.35M |
|
2089
Patrick Industries
PATK
$2.87B
| $2.77M | ﹤0.01% |
163,960
+63,928
| +64% | +$1.12M |
|
|
CRZO
2090
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.77M | ﹤0.01% |
56,307
+32,985
| +141% | +$1.72M |
|
2091
Genpact
G
$6.22B
| $2.77M | ﹤0.01% |
129,725
+92,562
| +249% | +$2.07M |
|
2092
Baytex Energy
BTE
$2.96B
| $2.76M | ﹤0.01% |
177,533
-199,716
| -53% | -$3.52M |
|
|
BGG
2093
DELISTED
Briggs & Stratton Corp.
BGG
| $2.76M | ﹤0.01% |
143,612
+12,803
| +10% | +$251K |
|
2094
Howard Hughes
HHH
$3.94B
| $2.76M | ﹤0.01% |
20,174
-794
| -4% | -$113K |
|
|
USCR
2095
DELISTED
U S Concrete, Inc.
USCR
| $2.76M | ﹤0.01% |
72,817
-12,772
| -15% | -$476K |
|
|
SGNT
2096
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.76M | ﹤0.01% |
113,445
+60,788
| +115% | +$1.46M |
|
2097
Advanced Drainage Systems
WMS
$10.6B
| $2.75M | ﹤0.01% |
93,878
+80,276
| +590% | +$2.38M |
|
|
AMRI
2098
DELISTED
Albany Molecular Research Inc
AMRI
| $2.74M | ﹤0.01% |
135,316
-58,304
| -30% | -$1.13M |
|
|
LMNX
2099
DELISTED
Luminex Corp
LMNX
| $2.73M | ﹤0.01% |
158,414
+84,555
| +114% | +$1.42M |
|
2100
SolarEdge
SEDG
$2.37B
| $2.73M | ﹤0.01% |
75,183
+2,100
| +3% | +$67.6K |
|
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.