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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2726
DELISTED
Clearway Energy Class A
CWEN.A
| $975K | ﹤0.01% |
64,218
+22,687
| +55% | +$328K |
|
2727
BancFirst
BANF
$3.76B
| $971K | ﹤0.01% |
32,246
+29,618
| +1,127% | +$896K |
|
2728
M/I Homes
MHO
$3.78B
| $971K | ﹤0.01% |
51,650
-18,298
| -26% | -$345K |
|
|
CRCM
2729
DELISTED
CARE.COM, INC.
CRCM
| $970K | ﹤0.01% |
83,163
+80,193
| +2,700% | +$616K |
|
|
ONCE
2730
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $970K | ﹤0.01% |
18,984
-1,621
| -8% | -$69.3K |
|
|
CNCE
2731
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $968K | ﹤0.01% |
86,335
+41,165
| +91% | +$524K |
|
|
AXDX
2732
DELISTED
Accelerate Diagnostics
AXDX
| $966K | ﹤0.01% |
6,728
+6,103
| +976% | +$818K |
|
2733
Zumiez
ZUMZ
$332M
| $964K | ﹤0.01% |
67,498
+41,581
| +160% | +$661K |
|
2734
AngioDynamics
ANGO
$607M
| $962K | ﹤0.01% |
67,034
+26,342
| +65% | +$329K |
|
|
STB
2735
DELISTED
Student Transportation Inc
STB
| $961K | ﹤0.01% |
187,100
+39,700
| +27% | +$196K |
|
|
BEAT
2736
DELISTED
BioTelemetry, Inc.
BEAT
| $961K | ﹤0.01% |
59,030
+14,544
| +33% | +$214K |
|
|
RSO
2737
DELISTED
Resource Capital Corp.
RSO
| $960K | ﹤0.01% |
74,865
+16,995
| +29% | +$209K |
|
|
EPZM
2738
DELISTED
Epizyme, Inc
EPZM
| $957K | ﹤0.01% |
93,576
+42,391
| +83% | +$473K |
|
2739
KNOT Offshore Partners
KNOP
$371M
| $956K | ﹤0.01% |
51,529
+50,507
| +4,942% | +$915K |
|
|
ADAM
2740
Adamas Trust
ADAM
$804M
| $956K | ﹤0.01% |
39,261
-19,277
| -33% | -$431K |
|
|
GBNK
2741
DELISTED
Guaranty Bancorp
GBNK
| $956K | ﹤0.01% |
57,309
+50,353
| +724% | +$813K |
|
|
KMG
2742
DELISTED
KMG Chemicals Inc
KMG
| $950K | ﹤0.01% |
36,581
+17,725
| +94% | +$413K |
|
2743
Luxfer Holdings
LXFR
$456M
| $949K | ﹤0.01% |
78,909
+22,628
| +40% | +$279K |
|
|
NYRT
2744
DELISTED
New York REIT, Inc.
NYRT
| $949K | ﹤0.01% |
10,290
-41,331
| -80% | -$3.99M |
|
|
IMOS
2745
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $948K | ﹤0.01% |
47,563
-9,561
| -17% | -$188K |
|
2746
KRONOS Worldwide
KRO
$691M
| $948K | ﹤0.01% |
180,928
-54,711
| -23% | -$327K |
|
2747
First Busey Corp
BUSE
$2.56B
| $947K | ﹤0.01% |
44,357
-21,452
| -33% | -$450K |
|
|
ACAT
2748
DELISTED
Arctic Cat Inc
ACAT
| $947K | ﹤0.01% |
55,726
-27,023
| -33% | -$427K |
|
2749
Build-A-Bear
BBW
$435M
| $945K | ﹤0.01% |
70,499
+18,870
| +37% | +$252K |
|
2750
Ampco-Pittsburgh
AP
$165M
| $944K | ﹤0.01% |
83,575
+74,215
| +793% | +$1.14M |
|
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.