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 | |
|---|---|---|---|---|---|---|
|
NAVG
2326
DELISTED
Navigators Group Inc
NAVG
| $1.97M | ﹤0.01% |
50,874
+4,172
| +9% | +$163K |
|
|
RSO
2327
DELISTED
Resource Capital Corp.
RSO
| $1.96M | ﹤0.01% |
127,084
-79,185
| -38% | -$1.37M |
|
2328
LSB Industries
LXU
$783M
| $1.96M | ﹤0.01% |
62,442
+10,562
| +20% | +$346K |
|
|
FNHC
2329
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.96M | ﹤0.01% |
81,030
+69,540
| +605% | +$1.89M |
|
2330
DNOW Inc
DNOW
$2.58B
| $1.96M | ﹤0.01% |
98,604
-73,657
| -43% | -$1.68M |
|
2331
Tootsie Roll Industries
TR
$2.93B
| $1.96M | ﹤0.01% |
83,900
+78,448
| +1,439% | +$1.82M |
|
|
POLY
2332
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
34,767
+3,654
| +12% | +$204K |
|
|
DMC
2333
Del Monte Corp
DMC
$1.41B
| $1.95M | ﹤0.01% |
50,511
-9,551
| -16% | -$370K |
|
2334
AMERISAFE
AMSF
$543M
| $1.95M | ﹤0.01% |
41,402
+1,967
| +5% | +$88.6K |
|
2335
The Ensign Group
ENSG
$10.4B
| $1.94M | ﹤0.01% |
81,447
-3,558
| -4% | -$78.1K |
|
|
MIE
2336
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.94M | ﹤0.01% |
113,598
-175,462
| -61% | -$3.34M |
|
|
ASNA
2337
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.94M | ﹤0.01% |
5,823
+2,461
| +73% | +$753K |
|
|
QEPM
2338
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.94M | ﹤0.01% |
110,481
-108,641
| -50% | -$1.9M |
|
2339
Diodes
DIOD
$3.78B
| $1.93M | ﹤0.01% |
79,879
+5,861
| +8% | +$156K |
|
2340
Azenta
AZTA
$1.3B
| $1.92M | ﹤0.01% |
168,238
+24,725
| +17% | +$283K |
|
|
TUES
2341
DELISTED
Tuesday Morning Corp
TUES
| $1.92M | ﹤0.01% |
170,894
-27,223
| -14% | -$396K |
|
|
DVAX
2342
DELISTED
Dynavax Technologies
DVAX
| $1.92M | ﹤0.01% |
82,005
+10,914
| +15% | +$238K |
|
|
FRSH
2343
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.92M | ﹤0.01% |
92,633
+39,188
| +73% | +$720K |
|
|
PGNX
2344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.92M | ﹤0.01% |
257,168
+34,802
| +16% | +$211K |
|
|
ALOG
2345
DELISTED
Analogic Corp
ALOG
| $1.91M | ﹤0.01% |
24,279
+1,966
| +9% | +$166K |
|
2346
Standard Motor Products
SMP
$851M
| $1.91M | ﹤0.01% |
54,424
-669
| -1% | -$25.5K |
|
2347
Werner Enterprises
WERN
$2.24B
| $1.91M | ﹤0.01% |
72,785
+53,273
| +273% | +$1.51M |
|
2348
City Holding Co
CHCO
$2.05B
| $1.91M | ﹤0.01% |
38,693
+2,695
| +7% | +$127K |
|
2349
QCR Holdings
QCRH
$1.69B
| $1.9M | ﹤0.01% |
87,521
+72,853
| +497% | +$1.47M |
|
2350
RadNet
RDNT
$5.02B
| $1.9M | ﹤0.01% |
284,722
+31,159
| +12% | +$239K |
|
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.