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 | |
|---|---|---|---|---|---|---|
2276
Culp Inc
CULP
$45.2M
| $2.12M | ﹤0.01% |
68,353
+64,334
| +1,601% | +$1.77M |
|
2277
Metallus
MTUS
$833M
| $2.11M | ﹤0.01% |
78,378
-78,241
| -50% | -$2.31M |
|
|
ELGX
2278
DELISTED
Endologix Inc
ELGX
| $2.11M | ﹤0.01% |
13,771
+2,069
| +18% | +$341K |
|
|
CUB
2279
DELISTED
Cubic Corporation
CUB
| $2.11M | ﹤0.01% |
44,316
+1,465
| +3% | +$72K |
|
2280
Entravision Communication
EVC
$1.02B
| $2.1M | ﹤0.01% |
255,736
+208,911
| +446% | +$1.45M |
|
2281
Dime Commercial Bancshares
DCOM
$1.79B
| $2.1M | ﹤0.01% |
78,628
+9,241
| +13% | +$236K |
|
|
RT
2282
DELISTED
Ruby Tuesday Georgia
RT
| $2.1M | ﹤0.01% |
334,952
+78,721
| +31% | +$529K |
|
|
CYS
2283
DELISTED
CYS Investments Inc.
CYS
| $2.1M | ﹤0.01% |
271,589
-1,289,886
| -83% | -$11.4M |
|
2284
Lamar Advertising Co
LAMR
$16.7B
| $2.1M | ﹤0.01% |
36,505
-30,151
| -45% | -$1.79M |
|
|
ZAYO
2285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.1M | ﹤0.01% |
81,563
+10,649
| +15% | +$289K |
|
2286
International Bancshares
IBOC
$4.77B
| $2.09M | ﹤0.01% |
78,027
+14,842
| +23% | +$394K |
|
2287
Ocular Therapeutix
OCUL
$1.83B
| $2.09M | ﹤0.01% |
99,535
+968
| +1% | +$24K |
|
|
NATI
2288
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
71,037
-79,698
| -53% | -$2.45M |
|
|
ONFC
2289
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $2.09M | ﹤0.01% |
102,108
+18,000
| +21% | +$358K |
|
2290
KRONOS Worldwide
KRO
$712M
| $2.08M | ﹤0.01% |
189,972
+25,375
| +15% | +$318K |
|
2291
Builders FirstSource
BLDR
$7.29B
| $2.08M | ﹤0.01% |
162,066
+104,054
| +179% | +$1.27M |
|
|
GHDX
2292
DELISTED
Genomic Health, Inc.
GHDX
| $2.08M | ﹤0.01% |
74,821
+70,617
| +1,680% | +$1.99M |
|
2293
Peoples Bancorp
PEBO
$1.51B
| $2.08M | ﹤0.01% |
88,969
+51,203
| +136% | +$1.2M |
|
|
SSNI
2294
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.08M | ﹤0.01% |
167,321
+79,097
| +90% | +$929K |
|
|
GTLS
2295
DELISTED
Chart Industries
GTLS
| $2.07M | ﹤0.01% |
58,001
-84,145
| -59% | -$3.08M |
|
|
CEQP
2296
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.07M | ﹤0.01% |
50,210
| – | – |
|
|
2297
PUT
Home Depot
HD
$337B
| $2.07M | ﹤0.01% |
18,600
+18,510
| +20,567% | +$2.07M |
|
|
CTIC
2298
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.06M | ﹤0.01% |
105,844
+68,718
| +185% | +$1.33M |
|
|
FLY
2299
DELISTED
Fly Leasing Limited
FLY
| $2.06M | ﹤0.01% |
131,171
-211,245
| -62% | -$3.23M |
|
|
LCM
2300
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.06M | ﹤0.01% |
226,679
-223,061
| -50% | -$2.12M |
|
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.