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 | |
|---|---|---|---|---|---|---|
2676
ORIX
IX
$44B
| $1.04M | ﹤0.01% |
81,200
+65,165
| +406% | +$908K |
|
2677
Myers Industries
MYE
$1.3B
| $1.04M | ﹤0.01% |
72,141
-10,117
| -12% | -$140K |
|
2678
Buckle
BKE
$2.25B
| $1.03M | ﹤0.01% |
39,709
-12,075
| -23% | -$326K |
|
2679
CVR Partners
UAN
$1.36B
| $1.03M | ﹤0.01% |
12,635
-6,040
| -32% | -$498K |
|
|
SQI
2680
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.03M | ﹤0.01% |
58,500
+52,701
| +909% | +$799K |
|
2681
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.03M | ﹤0.01% |
48,092
+5,600
| +13% | +$113K |
|
|
RNET
2682
DELISTED
RigNet, Inc.
RNET
| $1.03M | ﹤0.01% |
77,022
-10,920
| -12% | -$147K |
|
2683
Stratasys
SSYS
$699M
| $1.03M | ﹤0.01% |
45,066
-13,721
| -23% | -$321K |
|
|
ARCX
2684
DELISTED
Arc Logistics Partners LP
ARCX
| $1.03M | ﹤0.01% |
79,200
+45,700
| +136% | +$556K |
|
2685
Hanmi Financial
HAFC
$942M
| $1.03M | ﹤0.01% |
43,846
+1,697
| +4% | +$38.9K |
|
|
ICD
2686
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.03M | ﹤0.01% |
9,462
+9,303
| +5,851% | +$843K |
|
|
ZEN
2687
DELISTED
ZENDESK INC
ZEN
| $1.02M | ﹤0.01% |
38,808
-3,527
| -8% | -$85.2K |
|
2688
WesBanco
WSBC
$3.97B
| $1.02M | ﹤0.01% |
32,945
+16,474
| +100% | +$519K |
|
|
KERX
2689
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
154,695
+133,316
| +624% | +$745K |
|
|
WAFDW
2690
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.02M | ﹤0.01% |
155,962
+1,200
| +0.8% | +$8.76K |
|
|
ALEX
2691
DELISTED
Alexander & Baldwin
ALEX
| $1.02M | ﹤0.01% |
28,298
-11,306
| -29% | -$417K |
|
|
CIR
2692
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
17,938
-4,083
| -19% | -$220K |
|
|
PZE
2693
DELISTED
Petrobras Argentina S A
PZE
| $1.02M | ﹤0.01% |
162,532
+126,002
| +345% | +$798K |
|
2694
CorVel
CRVL
$3.04B
| $1.02M | ﹤0.01% |
70,737
+30,876
| +77% | +$464K |
|
2695
Hyatt Hotels
H
$16.4B
| $1.01M | ﹤0.01% |
20,667
+10,180
| +97% | +$486K |
|
2696
Resources Connection
RGP
$151M
| $1.01M | ﹤0.01% |
68,662
-5,124
| -7% | -$75.9K |
|
2697
Talphera
TLPH
$69M
| $1.01M | ﹤0.01% |
18,885
-6,344
| -25% | -$416K |
|
|
ERC
2698
Allspring Multi-Sector Income Fund
ERC
$254M
| $1.01M | ﹤0.01% |
79,535
-20,000
| -20% | -$247K |
|
2699
Lesaka Technologies
LSAK
$404M
| $1.01M | ﹤0.01% |
100,723
-17,472
| -15% | -$186K |
|
2700
Kelly Services Class A
KELYA
$510M
| $1M | ﹤0.01% |
53,003
-29,916
| -36% | -$571K |
|
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.