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 | |
|---|---|---|---|---|---|---|
2601
Credit Acceptance
CACC
$5.9B
| $1.17M | ﹤0.01% |
6,343
-6,379
| -50% | -$1.17M |
|
2602
Energy Recovery
ERII
$437M
| $1.17M | ﹤0.01% |
131,544
+29,906
| +29% | +$319K |
|
2603
CALL
Broadcom
AVGO
$1.84T
| $1.17M | ﹤0.01% |
+75,140
| New | +$1.14M |
|
|
DEA
2604
Easterly Government Properties
DEA
$1.15B
| $1.16M | ﹤0.01% |
23,662
+20,551
| +661% | +$958K |
|
2605
Middlesex Water
MSEX
$1.07B
| $1.16M | ﹤0.01% |
26,834
+22,491
| +518% | +$832K |
|
|
GNCMA
2606
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.16M | ﹤0.01% |
73,709
+6,017
| +9% | +$98.2K |
|
2607
CALL
Deere & Co
DE
$161B
| $1.16M | ﹤0.01% |
14,259
+13,249
| +1,312% | +$1.09M |
|
2608
ePlus
PLUS
$2.38B
| $1.15M | ﹤0.01% |
56,196
-12,832
| -19% | -$267K |
|
|
PFSW
2609
DELISTED
PFSweb, Inc.
PFSW
| $1.15M | ﹤0.01% |
120,942
+27,689
| +30% | +$356K |
|
2610
Cohen & Steers
CNS
$4.19B
| $1.15M | ﹤0.01% |
28,412
-33,657
| -54% | -$1.32M |
|
2611
Griffon
GFF
$3.99B
| $1.15M | ﹤0.01% |
68,108
-13,622
| -17% | -$221K |
|
2612
Winnebago Industries
WGO
$855M
| $1.15M | ﹤0.01% |
50,067
+16,567
| +49% | +$356K |
|
|
KNL
2613
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
47,155
-13,828
| -23% | -$324K |
|
2614
Alpha and Omega Semiconductor
AOSL
$949M
| $1.14M | ﹤0.01% |
82,040
-107,469
| -57% | -$1.45M |
|
2615
Hilltop Holdings
HTH
$2.25B
| $1.14M | ﹤0.01% |
54,394
-168,385
| -76% | -$3.36M |
|
|
UNVR
2616
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
60,147
-81,326
| -57% | -$1.48M |
|
|
SKUL
2617
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | ﹤0.01% |
184,670
+61,932
| +50% | +$245K |
|
|
FLIC
2618
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
59,300
+41,885
| +241% | +$830K |
|
2619
PUT
Tesla
TSLA
$1.21T
| $1.13M | ﹤0.01% |
80,025
+70,275
| +721% | +$1.06M |
|
|
IL
2620
DELISTED
IntraLinks Holdings Inc.
IL
| $1.13M | ﹤0.01% |
174,493
-35,884
| -17% | -$280K |
|
|
TCS
2621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | ﹤0.01% |
14,038
+11,629
| +483% | +$990K |
|
|
FENG
2622
Phoenix New Media
FENG
$18.3M
| $1.12M | ﹤0.01% |
50,924
-25
| -0% | -$594 |
|
|
UCTT
2623
Ultra Clean Holdings
UCTT
$3.84B
| $1.12M | ﹤0.01% |
197,007
-3,552
| -2% | -$19.6K |
|
|
ZEUS
2624
DELISTED
Olympic Steel
ZEUS
| $1.12M | ﹤0.01% |
41,048
-21,351
| -34% | -$477K |
|
|
PSXP
2625
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.12M | ﹤0.01% |
20,029
-31,730
| -61% | -$1.78M |
|
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.