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 | |
|---|---|---|---|---|---|---|
|
PRTK
2526
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
95,180
+66,840
| +236% | +$984K |
|
2527
Universal Insurance Holdings
UVE
$1.22B
| $1.32M | ﹤0.01% |
71,249
-21,860
| -23% | -$395K |
|
|
HSII
2528
DELISTED
Heidrick & Struggles
HSII
| $1.32M | ﹤0.01% |
78,096
-61,026
| -44% | -$1.21M |
|
2529
Turkcell
TKC
$4.68B
| $1.31M | ﹤0.01% |
143,697
+20,805
| +17% | +$198K |
|
|
CLMS
2530
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.31M | ﹤0.01% |
179,869
+731
| +0.4% | +$5.78K |
|
2531
Carpenter Technology
CRS
$25.8B
| $1.31M | ﹤0.01% |
39,903
-39,519
| -50% | -$1.32M |
|
|
PSTB
2532
DELISTED
Park Sterling Corp.
PSTB
| $1.31M | ﹤0.01% |
185,504
-1,707
| -0.9% | -$12.2K |
|
|
LORL
2533
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.31M | ﹤0.01% |
37,058
+1,132
| +3% | +$41.1K |
|
2534
Astec Industries
ASTE
$1.16B
| $1.3M | ﹤0.01% |
23,256
-27,582
| -54% | -$1.4M |
|
|
PES
2535
DELISTED
Pioneer Energy Services Corp.
PES
| $1.3M | ﹤0.01% |
283,945
+151,180
| +114% | +$497K |
|
2536
Zillow
ZG
$7.94B
| $1.3M | ﹤0.01% |
35,579
+13,487
| +61% | +$383K |
|
|
FFIC
2537
DELISTED
Flushing Financial
FFIC
| $1.3M | ﹤0.01% |
65,327
+31,725
| +94% | +$648K |
|
2538
DHT Holdings
DHT
$2.99B
| $1.29M | ﹤0.01% |
257,416
+60,115
| +30% | +$333K |
|
2539
Kearny Financial
KRNY
$604M
| $1.29M | ﹤0.01% |
102,865
-221,771
| -68% | -$2.84M |
|
2540
Ethan Allen Interiors
ETD
$570M
| $1.29M | ﹤0.01% |
39,053
-27,882
| -42% | -$901K |
|
2541
GATX Corp
GATX
$6.35B
| $1.29M | ﹤0.01% |
29,304
-81,363
| -74% | -$3.73M |
|
|
CCLP
2542
DELISTED
CSI Compressco LP
CCLP
| $1.29M | ﹤0.01% |
157,760
-171,256
| -52% | -$1.39M |
|
|
WCIC
2543
DELISTED
WCI Communities, Inc.
WCIC
| $1.29M | ﹤0.01% |
76,244
+33,792
| +80% | +$578K |
|
2544
TFS Financial
TFSL
$5.16B
| $1.28M | ﹤0.01% |
74,719
+73,002
| +4,252% | +$1.3M |
|
2545
Strategic Education
STRA
$1.85B
| $1.28M | ﹤0.01% |
26,169
+1,637
| +7% | +$77.4K |
|
|
CHMT
2546
DELISTED
Chemtura Corporation
CHMT
| $1.28M | ﹤0.01% |
48,733
-214,691
| -82% | -$5.8M |
|
|
ATRI
2547
DELISTED
Atrion Corp
ATRI
| $1.28M | ﹤0.01% |
3,001
+237
| +9% | +$96.2K |
|
2548
Coca-Cola Consolidated
COKE
$12.5B
| $1.28M | ﹤0.01% |
86,640
+46,670
| +117% | +$682K |
|
|
AEPI
2549
DELISTED
AEP Industries Inc
AEPI
| $1.28M | ﹤0.01% |
15,876
+1,079
| +7% | +$71.8K |
|
|
VRTU
2550
DELISTED
Virtusa Corporation
VRTU
| $1.27M | ﹤0.01% |
44,122
-29,690
| -40% | -$1.04M |
|
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.