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 | |
|---|---|---|---|---|---|---|
|
FIT
2751
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $944K | ﹤0.01% |
77,340
+68,850
| +811% | +$1.02M |
|
2752
Tower Semiconductor
TSEM
$23.9B
| $941K | ﹤0.01% |
75,803
-131,999
| -64% | -$1.59M |
|
|
ELRC
2753
DELISTED
ELECTRO RENT CORP
ELRC
| $941K | ﹤0.01% |
61,132
+39,034
| +177% | +$436K |
|
|
WAIR
2754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $939K | ﹤0.01% |
70,055
-76,140
| -52% | -$1.08M |
|
2755
CALL
Union Pacific
UNP
$172B
| $937K | ﹤0.01% |
10,750
+472
| +5% | +$39.9K |
|
2756
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $936K | ﹤0.01% |
166,256
-133,177
| -44% | -$840K |
|
|
DDC
2757
DELISTED
Dominion Diamond Corporation
DDC
| $933K | ﹤0.01% |
105,618
+13,784
| +15% | +$147K |
|
2758
Cass Information Systems
CASS
$712M
| $932K | ﹤0.01% |
23,826
-9,507
| -29% | -$356K |
|
|
CASC
2759
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $925K | ﹤0.01% |
163,905
+69,011
| +73% | +$469K |
|
|
CETV
2760
DELISTED
Central European Media Enterprises Ltd
CETV
| $924K | ﹤0.01% |
438,762
-28,874
| -6% | -$71.7K |
|
2761
TTEC Holdings
TTEC
$125M
| $922K | ﹤0.01% |
34,033
-4,391
| -11% | -$120K |
|
|
XIV
2762
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
|
ONE
2763
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $919K | ﹤0.01% |
180,084
-239,176
| -57% | -$903K |
|
2764
MBIA
MBI
$274M
| $918K | ﹤0.01% |
134,635
+37,678
| +39% | +$280K |
|
2765
Grupo Cibest SA
CIB
$22.3B
| $917K | ﹤0.01% |
26,337
+1,713
| +7% | +$60.7K |
|
|
CCXI
2766
DELISTED
ChemoCentryx, Inc.
CCXI
| $916K | ﹤0.01% |
204,444
+112,429
| +122% | +$422K |
|
|
TGE
2767
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $914K | ﹤0.01% |
+40,512
| New | +$872K |
|
2768
Forestar Group
FOR
$1.47B
| $912K | ﹤0.01% |
76,900
+4,430
| +6% | +$55.5K |
|
|
BBU
2769
DELISTED
Brookfield Business Partners
BBU
| $910K | ﹤0.01% |
+74,416
| New | +$948K |
|
2770
Pegasystems
PEGA
$4.94B
| $905K | ﹤0.01% |
67,322
-18,430
| -21% | -$243K |
|
2771
Magnite
MGNI
$2.78B
| $903K | ﹤0.01% |
66,302
-12,320
| -16% | -$198K |
|
2772
XBiotech
XBIT
$68.3M
| $903K | ﹤0.01% |
43,280
+35,510
| +457% | +$512K |
|
2773
Hackett Group
HCKT
$269M
| $901K | ﹤0.01% |
65,169
+199
| +0.3% | +$2.91K |
|
|
PCOM
2774
DELISTED
Points.com Inc. Common Shares
PCOM
| $900K | ﹤0.01% |
99,558
+4,839
| +5% | +$44.9K |
|
2775
Towne Bank
TOWN
$3.49B
| $892K | ﹤0.01% |
41,286
+26,577
| +181% | +$557K |
|
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.