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 | |
|---|---|---|---|---|---|---|
|
QIWI
2551
DELISTED
QIWI PLC
QIWI
| $1.27M | ﹤0.01% |
97,302
-10,798
| -10% | -$142K |
|
|
LFC
2552
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.27M | ﹤0.01% |
118,281
+5,845
| +5% | +$65.5K |
|
|
FPO
2553
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | ﹤0.01% |
137,492
-52,684
| -28% | -$469K |
|
2554
Southside Bancshares
SBSI
$963M
| $1.26M | ﹤0.01% |
41,898
+371
| +0.9% | +$10.1K |
|
2555
Huazhu Hotels Group
HTHT
$13.1B
| $1.26M | ﹤0.01% |
138,160
-52,872
| -28% | -$466K |
|
2556
PJT Partners
PJT
$4.36B
| $1.25M | ﹤0.01% |
54,422
-11,084
| -17% | -$267K |
|
2557
Powell Industries
POWL
$7.87B
| $1.25M | ﹤0.01% |
95,337
-4,326
| -4% | -$48.6K |
|
|
RESI
2558
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | ﹤0.01% |
135,948
+117,729
| +646% | +$1.24M |
|
2559
LPL Financial
LPLA
$28.1B
| $1.25M | ﹤0.01% |
55,399
+12,519
| +29% | +$314K |
|
2560
Carriage Services
CSV
$636M
| $1.24M | ﹤0.01% |
52,667
-4,192
| -7% | -$96.4K |
|
2561
Diodes
DIOD
$3.86B
| $1.24M | ﹤0.01% |
66,204
+12,377
| +23% | +$234K |
|
2562
Larimar Therapeutics
LRMR
$394M
| $1.24M | ﹤0.01% |
17,290
+491
| +3% | +$38.8K |
|
|
SSNI
2563
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.24M | ﹤0.01% |
101,926
+59,609
| +141% | +$786K |
|
|
RBS.PRH.CL
2564
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.24M | ﹤0.01% |
48,569
+8,238
| +20% | +$211K |
|
|
ALOG
2565
DELISTED
Analogic Corp
ALOG
| $1.23M | ﹤0.01% |
15,537
-12,069
| -44% | -$974K |
|
|
VVUS
2566
DELISTED
Vivus Inc
VVUS
| $1.23M | ﹤0.01% |
109,976
-20,356
| -16% | -$281K |
|
|
KCG
2567
DELISTED
KCG Holdings, Inc.
KCG
| $1.23M | ﹤0.01% |
92,271
+17,066
| +23% | +$226K |
|
|
CADE
2568
DELISTED
Cadence Bank
CADE
| $1.22M | ﹤0.01% |
54,027
-48,094
| -47% | -$1.09M |
|
|
VASC
2569
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
29,363
-1,238
| -4% | -$46.1K |
|
2570
Comtech Telecommunications
CMTL
$50.6M
| $1.22M | ﹤0.01% |
95,196
+40,239
| +73% | +$844K |
|
2571
First Citizens BancShares
FCNCA
$24.9B
| $1.22M | ﹤0.01% |
4,720
-1,471
| -24% | -$370K |
|
2572
Kadant
KAI
$3.65B
| $1.22M | ﹤0.01% |
23,750
-5,958
| -20% | -$288K |
|
2573
AMC Entertainment Holdings
AMC
$2.45B
| $1.22M | ﹤0.01% |
4,420
-4,278
| -49% | -$1.2M |
|
|
WLL
2574
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
439
-4,601
| -91% | -$15.2M |
|
2575
TransAlta
TAC
$4.01B
| $1.21M | ﹤0.01% |
232,755
+5,483
| +2% | +$27.7K |
|
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.