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 | |
|---|---|---|---|---|---|---|
2226
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.29M | ﹤0.01% |
33,495
+9,275
| +38% | +$652K |
|
|
WWE
2227
DELISTED
World Wrestling Entertainment
WWE
| $2.29M | ﹤0.01% |
139,042
-27,068
| -16% | -$393K |
|
|
AJRD
2228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.29M | ﹤0.01% |
111,177
-8,158
| -7% | -$171K |
|
|
SALE
2229
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.28M | ﹤0.01% |
128,190
+110,668
| +632% | +$2.13M |
|
|
KAMN
2230
DELISTED
Kaman Corp
KAMN
| $2.28M | ﹤0.01% |
54,364
-8,564
| -14% | -$363K |
|
|
CLMS
2231
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.27M | ﹤0.01% |
185,663
+16,752
| +10% | +$207K |
|
2232
CVR Partners
UAN
$1.3B
| $2.25M | ﹤0.01% |
17,840
+5,710
| +47% | +$781K |
|
2233
Brown & Brown
BRO
$25.1B
| $2.25M | ﹤0.01% |
137,146
-347,822
| -72% | -$5.69M |
|
2234
Movado Group
MOV
$840M
| $2.25M | ﹤0.01% |
82,940
+3,089
| +4% | +$89K |
|
2235
Ennis
EBF
$554M
| $2.25M | ﹤0.01% |
120,948
+14,722
| +14% | +$238K |
|
2236
Helix Energy Solutions
HLX
$1.34B
| $2.25M | ﹤0.01% |
177,945
+148,020
| +495% | +$2.33M |
|
|
FPO
2237
DELISTED
First Potomac Realty Trust
FPO
| $2.24M | ﹤0.01% |
217,831
+21,898
| +11% | +$236K |
|
2238
Scholastic
SCHL
$774M
| $2.24M | ﹤0.01% |
50,771
+32
| +0.1% | +$1.38K |
|
2239
TransAlta
TAC
$3.93B
| $2.24M | ﹤0.01% |
288,760
-280,034
| -49% | -$2.52M |
|
2240
CEVA Inc
CEVA
$831M
| $2.23M | ﹤0.01% |
115,068
+10,308
| +10% | +$211K |
|
2241
UFP Industries
UFPI
$4.95B
| $2.23M | ﹤0.01% |
128,538
+25,287
| +24% | +$463K |
|
|
AUO
2242
DELISTED
AU Optronics Corp
AUO
| $2.23M | ﹤0.01% |
499,979
-18,305
| -4% | -$90.6K |
|
|
EGL
2243
DELISTED
Engility Holdings, Inc.
EGL
| $2.22M | ﹤0.01% |
88,429
-34,710
| -28% | -$986K |
|
2244
Karyopharm Therapeutics
KPTI
$155M
| $2.22M | ﹤0.01% |
5,443
-1,796
| -25% | -$776K |
|
|
ATCO
2245
DELISTED
Atlas Corp.
ATCO
| $2.22M | ﹤0.01% |
117,806
-33,232
| -22% | -$656K |
|
2246
Flotek Industries
FTK
$789M
| $2.2M | ﹤0.01% |
29,345
-13,953
| -32% | -$1.13M |
|
2247
Huron Consulting
HURN
$2.71B
| $2.2M | ﹤0.01% |
31,454
-17,188
| -35% | -$1.13M |
|
|
HNGR
2248
DELISTED
Hanger Inc.
HNGR
| $2.2M | ﹤0.01% |
94,040
+8,786
| +10% | +$205K |
|
|
ENV
2249
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
54,483
+49,052
| +903% | +$2.36M |
|
2250
ENI
E
$78B
| $2.19M | ﹤0.01% |
61,748
+9,368
| +18% | +$345K |
|
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.