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 | |
|---|---|---|---|---|---|---|
2801
UNIFI
UFI
$114M
| $852K | ﹤0.01% |
31,343
-3,478
| -10% | -$87.4K |
|
|
GLUU
2802
DELISTED
Glu Mobile Inc.
GLUU
| $852K | ﹤0.01% |
388,095
+154,781
| +66% | +$390K |
|
2803
MakeMyTrip
MMYT
$5.37B
| $849K | ﹤0.01% |
57,233
+52,983
| +1,247% | +$884K |
|
|
GPX
2804
DELISTED
GP Strategies Corp.
GPX
| $848K | ﹤0.01% |
39,190
+33,949
| +648% | +$809K |
|
|
QHC
2805
DELISTED
Quorum Health Corporation
QHC
| $848K | ﹤0.01% |
+79,345
| New | +$925K |
|
|
XCO
2806
DELISTED
Exco Resources
XCO
| $848K | ﹤0.01% |
43,564
-65,345
| -60% | -$1.14M |
|
|
YCB
2807
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $848K | ﹤0.01% |
22,885
+21,767
| +1,947% | +$777K |
|
|
ENV
2808
DELISTED
ENVESTNET, INC.
ENV
| $847K | ﹤0.01% |
25,461
-20,398
| -44% | -$658K |
|
2809
American Public Education
APEI
$910M
| $844K | ﹤0.01% |
30,104
-13,271
| -31% | -$329K |
|
|
NSM
2810
DELISTED
Nationstar Mortgage Holdings
NSM
| $843K | ﹤0.01% |
75,026
-673,514
| -90% | -$7.81M |
|
|
NVDQ
2811
DELISTED
Novadaq Technologies Inc.
NVDQ
| $840K | ﹤0.01% |
85,474
+15,425
| +22% | +$165K |
|
2812
McGrath RentCorp
MGRC
$2.81B
| $837K | ﹤0.01% |
27,442
-48,586
| -64% | -$1.31M |
|
2813
Preferred Bank
PFBC
$1.24B
| $834K | ﹤0.01% |
28,918
-2,369
| -8% | -$73.7K |
|
2814
CALL
Comcast
CMCSA
$84B
| $832K | ﹤0.01% |
25,550
+5,010
| +24% | +$156K |
|
|
EOCA
2815
DELISTED
Endesa Americas S.A.
EOCA
| $830K | ﹤0.01% |
+60,393
| New | +$790K |
|
2816
Crown Crafts
CRWS
$31.7M
| $829K | ﹤0.01% |
87,754
+1,360
| +2% | +$12.8K |
|
|
LKFT
2817
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $828K | ﹤0.01% |
14,950
+1,300
| +10% | +$65.4K |
|
2818
Matrix Service
MTRX
$320M
| $827K | ﹤0.01% |
50,280
-27,198
| -35% | -$459K |
|
2819
BlackRock Limited Duration Income Trust
BLW
$491M
| $825K | ﹤0.01% |
54,129
-95
| -0.2% | -$1.43K |
|
|
BLCM
2820
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $825K | ﹤0.01% |
6,383
+1,292
| +25% | +$144K |
|
|
SRNE
2821
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $823K | ﹤0.01% |
147,543
-72,590
| -33% | -$464K |
|
2822
Team
TISI
$79.8M
| $822K | ﹤0.01% |
3,315
+2,801
| +545% | +$786K |
|
2823
PLDT
PHI
$4.26B
| $818K | ﹤0.01% |
18,383
-33,465
| -65% | -$1.34M |
|
|
SODA
2824
DELISTED
SodaStream International Ltd
SODA
| $818K | ﹤0.01% |
38,393
+1,926
| +5% | +$34.3K |
|
|
RIV
2825
RiverNorth Opportunities Fund
RIV
$310M
| $815K | ﹤0.01% |
44,441
+9,627
| +28% | +$176K |
|
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.