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 | |
|---|---|---|---|---|---|---|
2126
National Fuel Gas
NFG
$7.69B
| $2.64M | ﹤0.01% |
44,820
-72,302
| -62% | -$4.57M |
|
|
AWH
2127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | ﹤0.01% |
60,873
-4,122
| -6% | -$175K |
|
2128
Simmons First National
SFNC
$3.39B
| $2.63M | ﹤0.01% |
112,620
+52,788
| +88% | +$1.17M |
|
2129
Cullen/Frost Bankers
CFR
$10.5B
| $2.63M | ﹤0.01% |
33,439
-80,740
| -71% | -$5.96M |
|
2130
SouthState Bank Corp
SSB
$10.3B
| $2.62M | ﹤0.01% |
34,472
+26,406
| +327% | +$1.88M |
|
|
SPNC
2131
DELISTED
Spectranetics Corp
SPNC
| $2.62M | ﹤0.01% |
113,846
-5,567
| -5% | -$155K |
|
2132
Omnicell
OMCL
$1.88B
| $2.61M | ﹤0.01% |
69,344
+3,323
| +5% | +$121K |
|
|
RICE
2133
DELISTED
Rice Energy Inc.
RICE
| $2.61M | ﹤0.01% |
125,655
-134,729
| -52% | -$3.06M |
|
2134
Brady Corp
BRC
$4.46B
| $2.61M | ﹤0.01% |
105,694
+4,854
| +5% | +$127K |
|
2135
WD-40
WDFC
$2.98B
| $2.61M | ﹤0.01% |
29,919
+2,281
| +8% | +$193K |
|
2136
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.61M | ﹤0.01% |
153,539
+152,162
| +11,050% | +$2.17M |
|
|
VIVO
2137
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | ﹤0.01% |
139,919
+36,713
| +36% | +$681K |
|
|
GIMO
2138
DELISTED
Gigamon Inc.
GIMO
| $2.6M | ﹤0.01% |
78,997
-3,265
| -4% | -$96.3K |
|
|
QLGC
2139
DELISTED
QLOGIC CORP
QLGC
| $2.6M | ﹤0.01% |
183,610
+67,193
| +58% | +$1.01M |
|
2140
Allison Transmission
ALSN
$9.51B
| $2.6M | ﹤0.01% |
89,001
-207,218
| -70% | -$6.44M |
|
2141
Central Pacific Financial
CPF
$1.02B
| $2.6M | ﹤0.01% |
109,611
+63,718
| +139% | +$1.48M |
|
2142
CALL
Delta Air Lines
DAL
$56.7B
| $2.6M | ﹤0.01% |
63,260
+11,443
| +22% | +$500K |
|
|
ESL
2143
DELISTED
Esterline Technologies
ESL
| $2.6M | ﹤0.01% |
27,275
-11,936
| -30% | -$1.28M |
|
|
EBSB
2144
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.59M | ﹤0.01% |
193,519
+184,427
| +2,028% | +$2.39M |
|
|
PGND
2145
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.59M | ﹤0.01% |
+90,459
| New | +$2.46M |
|
|
NP
2146
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
44,051
-199
| -0.4% | -$12.1K |
|
2147
Nice
NICE
$6.15B
| $2.59M | ﹤0.01% |
40,707
+38,972
| +2,246% | +$2.46M |
|
2148
Cato Corp
CATO
$65.7M
| $2.58M | ﹤0.01% |
66,683
-3,060
| -4% | -$120K |
|
2149
MaxLinear
MXL
$5.19B
| $2.58M | ﹤0.01% |
213,162
+212,005
| +18,324% | +$2.13M |
|
|
AFAM
2150
DELISTED
Almost Family Inc
AFAM
| $2.58M | ﹤0.01% |
64,568
+44,307
| +219% | +$1.82M |
|
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.