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 | |
|---|---|---|---|---|---|---|
|
GDL
2651
GDL Fund
GDL
$92.2M
| $1.08M | ﹤0.01% |
108,500
-5,600
| -5% | -$56K |
|
|
NSPH
2652
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.08M | ﹤0.01% |
638,436
+637,274
| +54,843% | +$781K |
|
2653
Theravance Biopharma
TBPH
$874M
| $1.08M | ﹤0.01% |
47,610
+7,218
| +18% | +$156K |
|
2654
Planet Fitness
PLNT
$4.41B
| $1.07M | ﹤0.01% |
56,921
+4,202
| +8% | +$70.9K |
|
|
BRSS
2655
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.07M | ﹤0.01% |
39,269
+6,682
| +21% | +$177K |
|
|
ELNK
2656
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.07M | ﹤0.01% |
167,613
-29,347
| -15% | -$180K |
|
|
HQCL
2657
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.07M | ﹤0.01% |
74,228
-3,083
| -4% | -$40K |
|
|
MPSX
2658
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.06M | ﹤0.01% |
79,928
+77,074
| +2,701% | +$1.2M |
|
|
CUDA
2659
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | ﹤0.01% |
70,180
+61,578
| +716% | +$984K |
|
2660
MGE Energy Inc
MGEE
$2.97B
| $1.06M | ﹤0.01% |
18,798
+528
| +3% | +$27.3K |
|
|
OSG
2661
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | ﹤0.01% |
96,625
+67,348
| +230% | +$778K |
|
|
GSS
2662
DELISTED
Golden Star Resources Ltd.
GSS
| $1.06M | ﹤0.01% |
328,995
+196,798
| +149% | +$602K |
|
2663
Financial Institutions
FISI
$818M
| $1.06M | ﹤0.01% |
40,656
+19,293
| +90% | +$532K |
|
|
EVER
2664
DELISTED
Everbank Financial Corp
EVER
| $1.06M | ﹤0.01% |
71,287
-65,491
| -48% | -$973K |
|
|
EPIQ
2665
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.06M | ﹤0.01% |
72,485
+708
| +1% | +$10.4K |
|
2666
NatWest
NWG
$75.8B
| $1.05M | ﹤0.01% |
207,993
+128,790
| +163% | +$903K |
|
|
RRTS
2667
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.05M | ﹤0.01% |
5,646
-8,619
| -60% | -$2.02M |
|
|
FRP
2668
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
71,721
+19,126
| +36% | +$269K |
|
|
GNRT
2669
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.05M | ﹤0.01% |
164,346
+8,990
| +6% | +$63.8K |
|
2670
Nelnet
NNI
$4.92B
| $1.05M | ﹤0.01% |
30,146
+8,096
| +37% | +$302K |
|
|
TIER
2671
DELISTED
TIER REIT, Inc.
TIER
| $1.04M | ﹤0.01% |
68,203
-19,723
| -22% | -$294K |
|
|
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
118,751
+9,027
| +8% | +$60.6K |
|
|
PRSU
2673
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.04M | ﹤0.01% |
33,594
-10,788
| -24% | -$330K |
|
2674
BlackRock TCP Capital
TCPC
$271M
| $1.04M | ﹤0.01% |
67,917
+62,500
| +1,154% | +$922K |
|
2675
Artivion
AORT
$1.32B
| $1.04M | ﹤0.01% |
87,948
+5,290
| +6% | +$62.4K |
|
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.