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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
2201
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.37M | ﹤0.01% |
93,303
+831
| +0.9% | +$21.3K |
|
2202
Titan International
TWI
$492M
| $2.36M | ﹤0.01% |
220,063
+94,695
| +76% | +$998K |
|
2203
Comfort Systems
FIX
$53.5B
| $2.36M | ﹤0.01% |
102,870
-28,331
| -22% | -$622K |
|
2204
First Commonwealth Financial
FCF
$2.2B
| $2.36M | ﹤0.01% |
246,041
+12,633
| +5% | +$116K |
|
|
SNOW
2205
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.35M | ﹤0.01% |
202,669
+167,196
| +471% | +$1.84M |
|
2206
Alto Ingredients
ALTO
$338M
| $2.35M | ﹤0.01% |
228,058
+47,809
| +27% | +$551K |
|
2207
ESCO Technologies
ESE
$7.77B
| $2.35M | ﹤0.01% |
62,763
+458
| +0.7% | +$17.3K |
|
|
CFNL
2208
DELISTED
Cardinal Financial Corp
CFNL
| $2.35M | ﹤0.01% |
107,778
+954
| +0.9% | +$19.9K |
|
|
CPLA
2209
DELISTED
Capella Education Company
CPLA
| $2.35M | ﹤0.01% |
43,706
+4,712
| +12% | +$272K |
|
2210
Noodles & Co
NDLS
$95.1M
| $2.34M | ﹤0.01% |
20,033
+5,023
| +33% | +$680K |
|
|
CLD
2211
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | ﹤0.01% |
501,474
-38,744
| -7% | -$224K |
|
|
TGP
2212
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.33M | ﹤0.01% |
72,455
-42,875
| -37% | -$1.55M |
|
|
GNMK
2213
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.33M | ﹤0.01% |
257,531
+7,981
| +3% | +$80.5K |
|
|
ABCW
2214
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.33M | ﹤0.01% |
61,374
+61,356
| +340,867% | +$2.23M |
|
2215
Magnite
MGNI
$2.83B
| $2.32M | ﹤0.01% |
155,214
+99,933
| +181% | +$1.72M |
|
2216
Pegasystems
PEGA
$5.09B
| $2.32M | ﹤0.01% |
202,684
+81,444
| +67% | +$900K |
|
2217
Merit Medical Systems
MMSI
$4.82B
| $2.31M | ﹤0.01% |
107,425
-50,823
| -32% | -$1.03M |
|
|
DMND
2218
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.3M | ﹤0.01% |
73,470
-3,989
| -5% | -$121K |
|
2219
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.3M | ﹤0.01% |
252,200
+21,425
| +9% | +$177K |
|
|
MNR
2220
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.3M | ﹤0.01% |
236,688
+171,370
| +262% | +$1.73M |
|
2221
LCI Industries
LCII
$2.59B
| $2.3M | ﹤0.01% |
39,628
-2,248
| -5% | -$134K |
|
2222
Louisiana-Pacific
LPX
$5.14B
| $2.3M | ﹤0.01% |
135,101
+84,820
| +169% | +$1.44M |
|
|
HVB
2223
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.3M | ﹤0.01% |
81,499
+28,018
| +52% | +$729K |
|
2224
Ingles Markets
IMKTA
$1.72B
| $2.29M | ﹤0.01% |
48,068
+32,667
| +212% | +$1.58M |
|
2225
Harmonic Inc
HLIT
$1.15B
| $2.29M | ﹤0.01% |
336,007
+50,725
| +18% | +$361K |
|
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.