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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2376
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.82M | ﹤0.01% |
56,494
-40,904
| -42% | -$1.24M |
|
2377
Zumiez
ZUMZ
$332M
| $1.82M | ﹤0.01% |
68,301
-231,155
| -77% | -$7.1M |
|
|
HILL
2378
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.82M | ﹤0.01% |
297,216
+289,113
| +3,568% | +$1.93M |
|
2379
MannKind Corp
MNKD
$1.21B
| $1.81M | ﹤0.01% |
63,745
-32,877
| -34% | -$840K |
|
2380
Standex International
SXI
$3.59B
| $1.81M | ﹤0.01% |
22,656
-1,227
| -5% | -$99.9K |
|
|
CSR
2381
Centerspace
CSR
$921M
| $1.81M | ﹤0.01% |
25,346
+1,573
| +7% | +$114K |
|
2382
BOK Financial
BOKF
$8.58B
| $1.8M | ﹤0.01% |
25,924
-60,835
| -70% | -$3.99M |
|
2383
Tandem Diabetes Care
TNDM
$1.34B
| $1.8M | ﹤0.01% |
16,646
+3,657
| +28% | +$455K |
|
|
AMT.PRA
2384
DELISTED
American Tower Corporation
AMT.PRA
| $1.8M | ﹤0.01% |
17,693
-40
| -0.2% | -$4.15K |
|
2385
Griffon
GFF
$3.95B
| $1.8M | ﹤0.01% |
113,234
+10,932
| +11% | +$181K |
|
2386
Asbury Automotive
ABG
$4.31B
| $1.8M | ﹤0.01% |
19,863
-98,330
| -83% | -$8.54M |
|
2387
PLDT
PHI
$4.25B
| $1.8M | ﹤0.01% |
28,894
+10,050
| +53% | +$642K |
|
|
RDUS
2388
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | ﹤0.01% |
26,517
-62,564
| -70% | -$2.91M |
|
2389
S&T Bancorp
STBA
$1.84B
| $1.79M | ﹤0.01% |
60,690
-9,922
| -14% | -$278K |
|
|
GTY
2390
Getty Realty Corp
GTY
$2.11B
| $1.79M | ﹤0.01% |
110,862
+1,232
| +1% | +$21K |
|
|
HSII
2391
DELISTED
Heidrick & Struggles
HSII
| $1.79M | ﹤0.01% |
68,539
-5,395
| -7% | -$135K |
|
|
EMWP
2392
DELISTED
Eros Media World PLC
EMWP
| $1.79M | ﹤0.01% |
3,559
+2,362
| +197% | +$919K |
|
2393
Extreme Networks
EXTR
$3.94B
| $1.78M | ﹤0.01% |
663,920
-734,774
| -53% | -$1.98M |
|
|
ROYT
2394
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.78M | ﹤0.01% |
444,209
+258,845
| +140% | +$1.03M |
|
2395
Comstock Resources
CRK
$3.89B
| $1.78M | ﹤0.01% |
107,180
-188,723
| -64% | -$3.91M |
|
|
RSTI
2396
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.78M | ﹤0.01% |
64,608
+6,974
| +12% | +$188K |
|
|
REV
2397
DELISTED
Revlon, Inc.
REV
| $1.77M | ﹤0.01% |
48,415
-5,554
| -10% | -$211K |
|
2398
Burlington
BURL
$23.2B
| $1.77M | ﹤0.01% |
34,614
-160,188
| -82% | -$8.56M |
|
2399
Civeo
CVEO
$345M
| $1.77M | ﹤0.01% |
48,137
+14,708
| +44% | +$663K |
|
2400
PUT
Micron Technology
MU
$930B
| $1.76M | ﹤0.01% |
93,720
+33,105
| +55% | +$882K |
|
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.