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 | |
|---|---|---|---|---|---|---|
|
CRESY
2626
Cresud
CRESY
$801M
| $1.12M | ﹤0.01% |
88,827
+76,613
| +627% | +$793K |
|
2627
Tompkins Financial
TMP
$1.42B
| $1.11M | ﹤0.01% |
17,063
-819
| -5% | -$53.7K |
|
2628
Pacific Biosciences
PACB
$441M
| $1.1M | ﹤0.01% |
157,582
-273,483
| -63% | -$2.5M |
|
|
ARNA
2629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
64,716
+40,493
| +167% | +$724K |
|
2630
Noodles & Co
NDLS
$109M
| $1.1M | ﹤0.01% |
14,142
+238
| +2% | +$19.8K |
|
|
LDR
2631
DELISTED
Landauer Inc
LDR
| $1.1M | ﹤0.01% |
26,843
+5,998
| +29% | +$223K |
|
|
ENOC
2632
DELISTED
EnerNOC, Inc.
ENOC
| $1.1M | ﹤0.01% |
174,820
+129,504
| +286% | +$898K |
|
2633
Cimpress
CMPR
$2.36B
| $1.1M | ﹤0.01% |
11,909
-46,177
| -79% | -$4.33M |
|
|
NXDT
2634
NexPoint Diversified Real Estate Trust
NXDT
$229M
| $1.1M | ﹤0.01% |
51,503
-1,450
| -3% | -$29.2K |
|
|
FLY
2635
DELISTED
Fly Leasing Limited
FLY
| $1.1M | ﹤0.01% |
110,607
-57,039
| -34% | -$656K |
|
2636
Brown-Forman Class A
BF.A
$13.4B
| $1.1M | ﹤0.01% |
25,398
+14,618
| +136% | +$610K |
|
|
CSR
2637
Centerspace
CSR
$928M
| $1.09M | ﹤0.01% |
16,956
-12,464
| -42% | -$810K |
|
2638
HealthEquity
HQY
$8.43B
| $1.09M | ﹤0.01% |
36,085
-4,890
| -12% | -$128K |
|
2639
Limbach Holdings
LMB
$858M
| $1.09M | ﹤0.01% |
118,334
| – | – |
|
2640
Armstrong World Industries
AWI
$7.36B
| $1.09M | ﹤0.01% |
27,990
-76,501
| -73% | -$3.14M |
|
2641
Ingles Markets
IMKTA
$1.71B
| $1.09M | ﹤0.01% |
29,356
+9,519
| +48% | +$352K |
|
|
MBTF
2642
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
136,903
+104,064
| +317% | +$836K |
|
|
LABL
2643
DELISTED
Multi-Color Corp
LABL
| $1.09M | ﹤0.01% |
17,268
+10,149
| +143% | +$600K |
|
2644
LG Display
LPL
$2.97B
| $1.09M | ﹤0.01% |
94,237
-159,008
| -63% | -$1.72M |
|
|
NFBK
2645
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
73,614
+19,589
| +36% | +$306K |
|
|
CWEI
2646
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.08M | ﹤0.01% |
39,540
+37,798
| +2,170% | +$807K |
|
2647
Stagwell
STGW
$2.06B
| $1.08M | ﹤0.01% |
59,278
+22,119
| +60% | +$426K |
|
|
TAST
2648
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
91,149
+19,317
| +27% | +$253K |
|
|
CALL
2649
DELISTED
magicJack VocalTec Ltd
CALL
| $1.08M | ﹤0.01% |
171,858
-20,582
| -11% | -$126K |
|
|
VEDL
2650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
137,142
+4,004
| +3% | +$25.2K |
|
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.