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 | |
|---|---|---|---|---|---|---|
2701
CALL
Starbucks
SBUX
$121B
| $1M | ﹤0.01% |
17,589
-3,616
| -17% | -$206K |
|
2702
Spok Holdings
SPOK
$225M
| $1M | ﹤0.01% |
52,487
-11,898
| -18% | -$208K |
|
|
FARO
2703
DELISTED
Faro Technologies
FARO
| $1M | ﹤0.01% |
29,689
-28,986
| -49% | -$958K |
|
2704
Greenlight Captial
GLRE
$552M
| $1M | ﹤0.01% |
49,725
+27,594
| +125% | +$568K |
|
2705
CALL
Citigroup
C
$222B
| $999K | ﹤0.01% |
23,595
+773
| +3% | +$34.2K |
|
|
WSR
2706
DELISTED
Whitestone REIT
WSR
| $999K | ﹤0.01% |
66,342
+56,024
| +543% | +$766K |
|
|
PHH
2707
DELISTED
PHH Corporation
PHH
| $999K | ﹤0.01% |
75,178
+50,307
| +202% | +$652K |
|
|
ELECU
2708
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $999K | ﹤0.01% |
99,800
-200
| -0.2% | -$2K |
|
2709
CBIZ
CBZ
$3B
| $998K | ﹤0.01% |
95,978
+10,761
| +13% | +$111K |
|
2710
Essent Group
ESNT
$6.12B
| $998K | ﹤0.01% |
45,837
+1,726
| +4% | +$35.9K |
|
|
BHL
2711
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $993K | ﹤0.01% |
75,900
| – | – |
|
2712
Nomad Foods
NOMD
$1.73B
| $992K | ﹤0.01% |
124,481
+10,474
| +9% | +$92.3K |
|
2713
CNB Financial Corp
CCNE
$1.04B
| $989K | ﹤0.01% |
55,652
+27,664
| +99% | +$490K |
|
2714
Dorchester Minerals
DMLP
$1.3B
| $989K | ﹤0.01% |
68,667
-21,447
| -24% | -$286K |
|
2715
Farmers National Banc Corp
FMNB
$941M
| $989K | ﹤0.01% |
112,565
+58,250
| +107% | +$531K |
|
|
CFNL
2716
DELISTED
Cardinal Financial Corp
CFNL
| $988K | ﹤0.01% |
45,120
-26,370
| -37% | -$567K |
|
2717
Barnes & Noble Education
BNED
$430M
| $987K | ﹤0.01% |
974
+270
| +38% | +$256K |
|
2718
RadNet
RDNT
$4.93B
| $987K | ﹤0.01% |
185,020
+136,367
| +280% | +$705K |
|
2719
PUT
Mondelez International
MDLZ
$80.5B
| $986K | ﹤0.01% |
21,675
-22,173
| -51% | -$966K |
|
2720
CALL
Yum! Brands
YUM
$43.3B
| $985K | ﹤0.01% |
16,529
+2,256
| +16% | +$133K |
|
|
EGL
2721
DELISTED
Engility Holdings, Inc.
EGL
| $985K | ﹤0.01% |
46,753
+20,623
| +79% | +$437K |
|
2722
Chesapeake Utilities
CPK
$3.2B
| $983K | ﹤0.01% |
14,877
+9,469
| +175% | +$569K |
|
2723
CALL
ExxonMobil
XOM
$651B
| $980K | ﹤0.01% |
10,467
+3,147
| +43% | +$278K |
|
2724
CALL
Johnson & Johnson
JNJ
$617B
| $978K | ﹤0.01% |
8,071
+5,863
| +266% | +$666K |
|
|
MVC
2725
DELISTED
MVC Capital, Inc.
MVC
| $976K | ﹤0.01% |
121,535
+2,755
| +2% | +$21.5K |
|
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.