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 | |
|---|---|---|---|---|---|---|
2401
Akebia Therapeutics
AKBA
$354M
| $1.76M | ﹤0.01% |
171,387
+166,970
| +3,780% | +$1.42M |
|
2402
Renasant Corp
RNST
$3.98B
| $1.76M | ﹤0.01% |
54,054
-66,210
| -55% | -$2.02M |
|
2403
Colliers International
CIGI
$5.04B
| $1.76M | ﹤0.01% |
45,725
-41,930
| -48% | -$1.62M |
|
|
WPX
2404
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | ﹤0.01% |
143,445
-235,079
| -62% | -$3.1M |
|
|
FNBC
2405
DELISTED
First NBC Bank Holding Company
FNBC
| $1.76M | ﹤0.01% |
48,867
+41,749
| +587% | +$1.46M |
|
|
SFS
2406
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.76M | ﹤0.01% |
98,375
+98,368
| +1,405,257% | +$1.75M |
|
|
BLCM
2407
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.75M | ﹤0.01% |
8,250
+2,150
| +35% | +$527K |
|
2408
Gerdau
GGB
$9.74B
| $1.75M | ﹤0.01% |
916,355
+420,967
| +85% | +$1.01M |
|
2409
PUT
Gilead Sciences
GILD
$162B
| $1.75M | ﹤0.01% |
14,971
+11,521
| +334% | +$1.26M |
|
2410
Goldgroup Mining Inc.
GORO
$157M
| $1.75M | ﹤0.01% |
635,274
+123,256
| +24% | +$395K |
|
|
TSE
2411
DELISTED
Trinseo
TSE
| $1.75M | ﹤0.01% |
65,360
+23,941
| +58% | +$613K |
|
|
MGI
2412
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | ﹤0.01% |
190,777
+146,303
| +329% | +$1.36M |
|
|
DCOM
2413
DELISTED
Dime Community Bancshares
DCOM
| $1.75M | ﹤0.01% |
103,451
+22,682
| +28% | +$373K |
|
2414
California Water Service
CWT
$3.1B
| $1.75M | ﹤0.01% |
76,610
-53,044
| -41% | -$1.27M |
|
2415
Wayfair
W
$11.2B
| $1.75M | ﹤0.01% |
46,448
+46,423
| +185,692% | +$1.5M |
|
|
PSIX
2416
Power Solutions International
PSIX
$636M
| $1.75M | ﹤0.01% |
32,322
+32,313
| +359,033% | +$1.9M |
|
|
LBAI
2417
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
146,879
+32,576
| +28% | +$379K |
|
|
DCOY
2418
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
|
NGHC
2419
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
83,718
+44,617
| +114% | +$875K |
|
|
OCR.PRB
2420
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.74M | ﹤0.01% |
15,100
| – | – |
|
|
HRG
2421
DELISTED
HRG Group, Inc.
HRG
| $1.74M | ﹤0.01% |
134,204
-212
| -0.2% | -$2.68K |
|
2422
Astec Industries
ASTE
$1.16B
| $1.74M | ﹤0.01% |
41,626
-4,777
| -10% | -$202K |
|
|
GDP
2423
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.74M | ﹤0.01% |
933,475
-632,408
| -40% | -$1.97M |
|
2424
Equinor
EQNR
$97.7B
| $1.73M | ﹤0.01% |
96,979
-128,626
| -57% | -$2.49M |
|
|
ECHO
2425
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.73M | ﹤0.01% |
53,053
+45,802
| +632% | +$1.39M |
|
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.