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 | |
|---|---|---|---|---|---|---|
|
XXIA
2451
DELISTED
Ixia
XXIA
| $1.65M | ﹤0.01% |
132,513
+33,965
| +34% | +$423K |
|
2452
Tower Semiconductor
TSEM
$24.8B
| $1.65M | ﹤0.01% |
106,630
-46,444
| -30% | -$744K |
|
|
AKS
2453
DELISTED
AK Steel Holding Corp
AKS
| $1.64M | ﹤0.01% |
424,577
-1,001,279
| -70% | -$4.97M |
|
|
MON
2454
CALL
DELISTED
Monsanto Co
MON
| $1.63M | ﹤0.01% |
15,337
+8,283
| +117% | +$961K |
|
2455
PUT
Phillips 66
PSX
$84.9B
| $1.63M | ﹤0.01% |
20,251
+20,000
| +7,968% | +$1.59M |
|
2456
Interparfums
IPAR
$3.99B
| $1.63M | ﹤0.01% |
48,073
+1,010
| +2% | +$33.4K |
|
|
WIRE
2457
DELISTED
Encore Wire Corp
WIRE
| $1.63M | ﹤0.01% |
36,840
-11,122
| -23% | -$483K |
|
|
EVRI
2458
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
210,758
+24,879
| +13% | +$195K |
|
|
ANK
2459
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.63M | ﹤0.01% |
23,604
+1,185
| +5% | +$81.8K |
|
|
DPLO
2460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.63M | ﹤0.01% |
36,399
-41,637
| -53% | -$1.57M |
|
|
CSBK
2461
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.62M | ﹤0.01% |
116,153
+95,426
| +460% | +$1.33M |
|
2462
Vipshop
VIPS
$7.37B
| $1.62M | ﹤0.01% |
72,977
-244,897
| -77% | -$6.49M |
|
|
CNR
2463
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.62M | ﹤0.01% |
107,768
+35,729
| +50% | +$562K |
|
|
AY
2464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62M | ﹤0.01% |
51,804
+50,909
| +5,688% | +$1.82M |
|
2465
Aaon
AAON
$7.3B
| $1.62M | ﹤0.01% |
108,014
-9,819
| -8% | -$156K |
|
2466
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.62M | ﹤0.01% |
10,748
-26,501
| -71% | -$3.79M |
|
|
HMSY
2467
DELISTED
HMS Holdings Corp.
HMSY
| $1.61M | ﹤0.01% |
94,203
-97,679
| -51% | -$1.65M |
|
|
EXAS
2468
DELISTED
Exact Sciences
EXAS
| $1.61M | ﹤0.01% |
54,340
+21,000
| +63% | +$528K |
|
|
CYT
2469
DELISTED
CYTEC INDS INC
CYT
| $1.61M | ﹤0.01% |
26,684
-179,996
| -87% | -$10.5M |
|
2470
Kosmos Energy
KOS
$1.6B
| $1.61M | ﹤0.01% |
191,297
+101,482
| +113% | +$903K |
|
|
PVA
2471
DELISTED
PENN VIRGINIA CORP
PVA
| $1.6M | ﹤0.01% |
366,517
+40,438
| +12% | +$229K |
|
|
UHT
2472
Universal Health Realty Income Trust
UHT
$603M
| $1.6M | ﹤0.01% |
34,515
-810
| -2% | -$40.4K |
|
2473
Accuray
ARAY
$32M
| $1.6M | ﹤0.01% |
237,819
+86,901
| +58% | +$647K |
|
|
HEES
2474
DELISTED
H&E Equipment Services
HEES
| $1.6M | ﹤0.01% |
80,110
-20,145
| -20% | -$482K |
|
2475
Morningstar
MORN
$7.22B
| $1.59M | ﹤0.01% |
20,082
+1,560
| +8% | +$119K |
|
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.