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 | |
|---|---|---|---|---|---|---|
|
CBB
2151
DELISTED
Cincinnati Bell Inc.
CBB
| $2.56M | ﹤0.01% |
134,317
+42,012
| +46% | +$767K |
|
2152
Quaker Houghton
KWR
$2.58B
| $2.56M | ﹤0.01% |
28,865
-243
| -0.8% | -$20.9K |
|
|
BCA
2153
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.56M | ﹤0.01% |
155,338
-44,594
| -22% | -$779K |
|
2154
NBT Bancorp
NBTB
$2.82B
| $2.56M | ﹤0.01% |
97,775
+5,485
| +6% | +$138K |
|
|
ILG
2155
DELISTED
ILG, Inc Common Stock
ILG
| $2.56M | ﹤0.01% |
111,897
+35,828
| +47% | +$906K |
|
|
CBD
2156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.55M | ﹤0.01% |
107,844
-54,141
| -33% | -$1.6M |
|
|
KG
2157
Kestrel Group
KG
$66.1M
| $2.55M | ﹤0.01% |
8,085
+1,211
| +18% | +$354K |
|
2158
Prosperity Bancshares
PB
$8.9B
| $2.55M | ﹤0.01% |
44,157
-81,456
| -65% | -$4.43M |
|
2159
St. Joe Company
JOE
$3.55B
| $2.54M | ﹤0.01% |
163,866
+56,691
| +53% | +$950K |
|
|
ZNGA
2160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.54M | ﹤0.01% |
889,017
+459,935
| +107% | +$1.29M |
|
2161
Grupo Cibest SA
CIB
$21.2B
| $2.52M | ﹤0.01% |
58,681
-161,042
| -73% | -$6.93M |
|
|
SGI
2162
Somnigroup International
SGI
$14.4B
| $2.52M | ﹤0.01% |
152,804
-83,980
| -35% | -$1.28M |
|
2163
United Fire Group
UFCS
$1.35B
| $2.51M | ﹤0.01% |
76,765
+3,094
| +4% | +$96.8K |
|
2164
Bank of America Series L
BAC.PRL
$3.93B
| $2.51M | ﹤0.01% |
2,257
-6,114
| -73% | -$7.01M |
|
|
ERF
2165
DELISTED
Enerplus Corporation
ERF
| $2.51M | ﹤0.01% |
285,473
-596,553
| -68% | -$6.36M |
|
|
RLYP
2166
DELISTED
RELYPSA INC COM
RLYP
| $2.51M | ﹤0.01% |
75,854
-10,756
| -12% | -$370K |
|
|
CKSW
2167
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.5M | ﹤0.01% |
199,421
+190,614
| +2,164% | +$2.2M |
|
2168
Hercules Capital
HTGC
$2.99B
| $2.5M | ﹤0.01% |
216,554
+58,025
| +37% | +$754K |
|
|
LTXB
2169
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.49M | ﹤0.01% |
82,523
-4,006
| -5% | -$105K |
|
|
FNSR
2170
DELISTED
Finisar Corp
FNSR
| $2.48M | ﹤0.01% |
139,145
-153,359
| -52% | -$3.26M |
|
|
CKH
2171
DELISTED
Seacor Holdings Inc.
CKH
| $2.48M | ﹤0.01% |
36,192
-7,510
| -17% | -$523K |
|
|
RVNC
2172
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
77,526
+37,759
| +95% | +$971K |
|
|
IPCC
2173
DELISTED
Infinity Property & Casualty C
IPCC
| $2.48M | ﹤0.01% |
32,735
+1,319
| +4% | +$100K |
|
2174
Ambarella
AMBA
$3.04B
| $2.47M | ﹤0.01% |
24,108
+16,769
| +228% | +$1.47M |
|
2175
Idacorp
IDA
$8B
| $2.47M | ﹤0.01% |
44,086
+17,079
| +63% | +$1.02M |
|
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.