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 | |
|---|---|---|---|---|---|---|
2251
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.19M | ﹤0.01% |
172,949
-272,297
| -61% | -$3.56M |
|
|
AFSI
2252
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.19M | ﹤0.01% |
66,940
+47,006
| +236% | +$1.42M |
|
2253
Vermilion Energy
VET
$1.66B
| $2.19M | ﹤0.01% |
50,660
-37,693
| -43% | -$1.7M |
|
|
NKA
2254
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.18M | ﹤0.01% |
+593,381
| New | +$1.34M |
|
|
TGH
2255
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
83,846
+32,360
| +63% | +$952K |
|
|
SWIR
2256
DELISTED
Sierra Wireless
SWIR
| $2.18M | ﹤0.01% |
87,607
-7,938
| -8% | -$257K |
|
2257
CrossAmerica Partners
CAPL
$834M
| $2.17M | ﹤0.01% |
76,918
-30,082
| -28% | -$960K |
|
|
FPRX
2258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | ﹤0.01% |
87,399
+73,572
| +532% | +$1.64M |
|
2259
Saia
SAIA
$10.5B
| $2.16M | ﹤0.01% |
55,103
+2,138
| +4% | +$88.4K |
|
|
MCF
2260
DELISTED
Contango Oil & Gas Co.
MCF
| $2.16M | ﹤0.01% |
176,270
+122,502
| +228% | +$2.13M |
|
|
SFG
2261
DELISTED
STANCORP FINL GRP
SFG
| $2.16M | ﹤0.01% |
28,576
-11,189
| -28% | -$823K |
|
2262
Enova International
ENVA
$6.09B
| $2.16M | ﹤0.01% |
115,536
-61,845
| -35% | -$1.2M |
|
|
LION
2263
DELISTED
Fidelity Southern Corporation
LION
| $2.15M | ﹤0.01% |
123,550
+86,152
| +230% | +$1.42M |
|
|
CBPX
2264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.15M | ﹤0.01% |
101,446
-60,452
| -37% | -$1.36M |
|
|
VLP
2265
DELISTED
Valero Energy Partners LP
VLP
| $2.15M | ﹤0.01% |
42,025
-12,339
| -23% | -$627K |
|
2266
Iridium Communications
IRDM
$4.7B
| $2.15M | ﹤0.01% |
236,262
+44,615
| +23% | +$459K |
|
2267
White Mountains Insurance
WTM
$5.33B
| $2.14M | ﹤0.01% |
3,275
+152
| +5% | +$101K |
|
|
HOLI
2268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.14M | ﹤0.01% |
89,202
+28,047
| +46% | +$673K |
|
|
EBIX
2269
DELISTED
Ebix Inc
EBIX
| $2.13M | ﹤0.01% |
65,497
-11,874
| -15% | -$381K |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $2.13M | ﹤0.01% |
13,790
+76
| +0.6% | +$11.3K |
|
2271
Federal Signal
FSS
$6.82B
| $2.13M | ﹤0.01% |
142,861
+4,984
| +4% | +$77.5K |
|
2272
TETRA Technologies
TTI
$1.08B
| $2.13M | ﹤0.01% |
333,849
-1,279,841
| -79% | -$8.63M |
|
2273
Stepan Co
SCL
$1.5B
| $2.13M | ﹤0.01% |
39,374
-6,015
| -13% | -$297K |
|
2274
SiriusPoint
SPNT
$3.03B
| $2.13M | ﹤0.01% |
144,268
-63,903
| -31% | -$922K |
|
|
ECOL
2275
DELISTED
US Ecology, Inc.
ECOL
| $2.12M | ﹤0.01% |
43,605
+60
| +0.1% | +$2.9K |
|
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.