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 |
S&P Global
SPGI
|
+$389M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
Apple
AAPL
|
+$360M |
| 4 |
STJ
St Jude Medical
STJ
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$402M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Deutsche Bank
DB
|
+$259M |
| 5 |
Pfizer
PFE
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 8.92% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Merchants
FRME
$2.68B
| $1.45M | ﹤0.01% |
58,106
+1,430
| +3% | +$35.6K |
|
|
ANAT
2477
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | ﹤0.01% |
12,792
+9,941
| +349% | +$1.16M |
|
|
STS
2478
DELISTED
Supreme Industries Inc Class A
STS
| $1.45M | ﹤0.01% |
105,559
+63,846
| +153% | +$774K |
|
|
SYT
2479
DELISTED
Syngenta Ag
SYT
| $1.44M | ﹤0.01% |
18,700
-72,647
| -80% | -$5.88M |
|
|
AMCC
2480
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.44M | ﹤0.01% |
223,758
+99,661
| +80% | +$636K |
|
|
SN
2481
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | ﹤0.01% |
202,891
+71,859
| +55% | +$555K |
|
|
MFRM
2482
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.43M | ﹤0.01% |
42,667
+38,932
| +1,042% | +$1.43M |
|
2483
Azenta
AZTA
$1.3B
| $1.43M | ﹤0.01% |
127,630
-764
| -0.6% | -$8.01K |
|
|
DL
2484
DELISTED
China Distance Education Holdings Limited
DL
| $1.43M | ﹤0.01% |
138,259
+3,414
| +3% | +$42.5K |
|
|
DCM
2485
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.43M | ﹤0.01% |
52,885
-59,685
| -53% | -$1.49M |
|
|
AAC
2486
DELISTED
AAC Holdings
AAC
| $1.42M | ﹤0.01% |
62,115
+338
| +0.5% | +$6.88K |
|
|
OB
2487
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | ﹤0.01% |
102,601
+5,282
| +5% | +$68.2K |
|
|
TGP
2488
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.41M | ﹤0.01% |
125,760
-104,001
| -45% | -$1.36M |
|
2489
Omnicell
OMCL
$1.61B
| $1.41M | ﹤0.01% |
41,263
-5,045
| -11% | -$157K |
|
|
FRED
2490
DELISTED
Fred's Inc
FRED
| $1.41M | ﹤0.01% |
87,597
-13,535
| -13% | -$200K |
|
2491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.41M | ﹤0.01% |
65,303
+26,507
| +68% | +$532K |
|
|
FOGO
2492
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.41M | ﹤0.01% |
107,646
+13,091
| +14% | +$195K |
|
2493
TETRA Technologies
TTI
$1.14B
| $1.39M | ﹤0.01% |
218,395
+8,969
| +4% | +$55.3K |
|
|
ISLE
2494
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.39M | ﹤0.01% |
75,878
+57,775
| +319% | +$905K |
|
2495
Mercury Systems
MRCY
$5.83B
| $1.38M | ﹤0.01% |
55,660
-106,159
| -66% | -$2.28M |
|
|
GHL
2496
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | ﹤0.01% |
85,709
-22,085
| -20% | -$438K |
|
|
ANW
2497
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.37M | ﹤0.01% |
250,013
+10,565
| +4% | +$73K |
|
2498
CALL
General Mills
GIS
$19.1B
| $1.37M | ﹤0.01% |
19,264
-1,094
| -5% | -$69.6K |
|
|
OME
2499
DELISTED
Omega Protein
OME
| $1.37M | ﹤0.01% |
68,764
+17,576
| +34% | +$328K |
|
|
SCLN
2500
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.37M | ﹤0.01% |
105,162
-15,185
| -13% | -$199K |
|
Similar funds
Deutsche Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Deutsche Bank held 5,676 positions worth $142B, up 6.7% from $133B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank's Q2 2016 filing shows 414 new, 2,405 increased, 1,954 reduced and 299 closed positions. Its largest new stake was S&P Global: 3,621,475 shares worth $388M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $667M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Deutsche Bank's largest Q2 2016 buy was S&P Global: 3,621,475 shares worth $388M.
- Deutsche Bank added most to Berkshire Hathaway Class B in Q2 2016, an estimated $384M increase.
- Deutsche Bank's biggest Q2 2016 reduction was Shire pic, cutting an estimated $402M.
- Deutsche Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $667M.
- Deutsche Bank's ten largest holdings make up 10% of its $142B portfolio in Q2 2016.
- Deutsche Bank opened 414 new positions and closed 299 in Q2 2016.
- Deutsche Bank's portfolio value rose 6.7% quarter-over-quarter to $142B.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.