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 | |
|---|---|---|---|---|---|---|
2351
AngioDynamics
ANGO
$611M
| $1.9M | ﹤0.01% |
116,074
+4,582
| +4% | +$76.1K |
|
|
BBNK
2352
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.9M | ﹤0.01% |
63,797
+37,563
| +143% | +$1.05M |
|
2353
Ecopetrol
EC
$34.5B
| $1.89M | ﹤0.01% |
143,004
+50,768
| +55% | +$778K |
|
|
FFNW
2354
DELISTED
First Financial Northwest, Inc
FFNW
| $1.89M | ﹤0.01% |
151,902
+119,668
| +371% | +$1.43M |
|
2355
Cheesecake Factory
CAKE
$5.04B
| $1.88M | ﹤0.01% |
34,607
+11,265
| +48% | +$582K |
|
|
ADMS
2356
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.88M | ﹤0.01% |
71,646
+71,645
| +7,164,500% | +$1.39M |
|
|
FRED
2357
DELISTED
Fred's Inc
FRED
| $1.88M | ﹤0.01% |
97,342
+13,089
| +16% | +$233K |
|
2358
Korea Electric Power
KEP
$15.3B
| $1.87M | ﹤0.01% |
91,754
-12,674
| -12% | -$264K |
|
|
WIFI
2359
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.86M | ﹤0.01% |
225,302
+206,785
| +1,117% | +$1.78M |
|
|
AAC
2360
DELISTED
AAC Holdings
AAC
| $1.86M | ﹤0.01% |
42,707
-3,304
| -7% | -$122K |
|
2361
Badger Meter
BMI
$3.89B
| $1.86M | ﹤0.01% |
58,566
-14,598
| -20% | -$460K |
|
2362
Bio-Techne
TECH
$11.2B
| $1.86M | ﹤0.01% |
75,480
-34,020
| -31% | -$850K |
|
2363
Anika Therapeutics
ANIK
$258M
| $1.85M | ﹤0.01% |
56,125
+16,184
| +41% | +$577K |
|
|
GCAP
2364
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.85M | ﹤0.01% |
193,845
+164,807
| +568% | +$1.62M |
|
2365
Telecom Argentina
TEO
$6.03B
| $1.85M | ﹤0.01% |
102,980
+28,778
| +39% | +$592K |
|
|
SYNH
2366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.85M | ﹤0.01% |
46,146
+43,570
| +1,691% | +$1.5M |
|
2367
Mine Safety
MSA
$7.35B
| $1.85M | ﹤0.01% |
38,110
-28,552
| -43% | -$1.37M |
|
2368
CALL
Walt Disney
DIS
$167B
| $1.84M | ﹤0.01% |
16,141
+7,870
| +95% | +$864K |
|
2369
STAG Industrial
STAG
$7.38B
| $1.84M | ﹤0.01% |
91,989
+40,959
| +80% | +$891K |
|
|
OB
2370
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.83M | ﹤0.01% |
126,472
+69,457
| +122% | +$1.04M |
|
2371
Orion
OEC
$381M
| $1.83M | ﹤0.01% |
99,271
+48,873
| +97% | +$959K |
|
2372
Southside Bancshares
SBSI
$967M
| $1.83M | ﹤0.01% |
67,340
+8,041
| +14% | +$207K |
|
|
XCO
2373
DELISTED
Exco Resources
XCO
| $1.83M | ﹤0.01% |
103,274
-12,500
| -11% | -$327K |
|
|
NTLS
2374
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.82M | ﹤0.01% |
395,080
+116,211
| +42% | +$740K |
|
|
BTU
2375
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.82M | ﹤0.01% |
55,540
-415,513
| -88% | -$24.3M |
|
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.