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 | |
|---|---|---|---|---|---|---|
|
UCFC
2826
DELISTED
United Community Financial Corp
UCFC
| $812K | ﹤0.01% |
133,850
+58,873
| +79% | +$348K |
|
2827
Dawson Geophysical
DWSN
$143M
| $811K | ﹤0.01% |
104,659
+104,613
| +227,420% | +$608K |
|
|
TMHC
2828
DELISTED
Taylor Morrison
TMHC
| $811K | ﹤0.01% |
54,875
-84,129
| -61% | -$1.24M |
|
2829
Texas Pacific Land
TPL
$27.2B
| $811K | ﹤0.01% |
43,326
-10,485
| -19% | -$186K |
|
|
CHMI
2830
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $810K | ﹤0.01% |
52,076
+44,506
| +588% | +$665K |
|
|
AIMT
2831
DELISTED
Aimmune Therapeutics
AIMT
| $809K | ﹤0.01% |
74,895
+69,105
| +1,194% | +$939K |
|
|
RBS.PRT
2832
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $809K | ﹤0.01% |
32,095
+6,359
| +25% | +$161K |
|
|
BBOX
2833
DELISTED
Black Box Corp
BBOX
| $807K | ﹤0.01% |
61,800
+898
| +1% | +$11.9K |
|
|
ADVM
2834
DELISTED
Adverum Biotechnologies
ADVM
| $806K | ﹤0.01% |
25,521
+18,791
| +279% | +$849K |
|
|
LL
2835
DELISTED
LL Flooring Holdings, Inc.
LL
| $806K | ﹤0.01% |
52,396
-41,754
| -44% | -$579K |
|
|
AFAM
2836
DELISTED
Almost Family Inc
AFAM
| $805K | ﹤0.01% |
18,935
-6,177
| -25% | -$255K |
|
2837
Collegium Pharmaceutical
COLL
$1.17B
| $801K | ﹤0.01% |
67,697
+62,273
| +1,148% | +$1.03M |
|
|
TESO
2838
DELISTED
Tesco Corp
TESO
| $800K | ﹤0.01% |
119,874
+13,632
| +13% | +$106K |
|
2839
Curis
CRIS
$9.67M
| $799K | ﹤0.01% |
256
+41
| +19% | +$146K |
|
|
GOOD
2840
Gladstone Commercial Corp
GOOD
$606M
| $799K | ﹤0.01% |
47,416
+26,669
| +129% | +$448K |
|
|
QADA
2841
DELISTED
QAD Inc.
QADA
| $798K | ﹤0.01% |
41,502
+25,015
| +152% | +$493K |
|
|
SNC
2842
DELISTED
State National Companies, Inc.
SNC
| $797K | ﹤0.01% |
75,778
+56,239
| +288% | +$630K |
|
2843
DMC Global
BOOM
$129M
| $796K | ﹤0.01% |
74,174
+3,575
| +5% | +$33.6K |
|
2844
Xencor
XNCR
$1.59B
| $795K | ﹤0.01% |
41,931
+17,503
| +72% | +$240K |
|
2845
Gorman-Rupp
GRC
$2.13B
| $792K | ﹤0.01% |
28,946
+886
| +3% | +$24.7K |
|
|
CONN
2846
DELISTED
Conn's Inc.
CONN
| $792K | ﹤0.01% |
105,514
+77,792
| +281% | +$842K |
|
|
SPNS
2847
DELISTED
Sapiens International
SPNS
| $790K | ﹤0.01% |
67,505
+49,310
| +271% | +$593K |
|
|
STML
2848
DELISTED
Stemline Therapeutics, Inc.
STML
| $789K | ﹤0.01% |
116,761
+5,890
| +5% | +$37.2K |
|
2849
Coherus Oncology
CHRS
$227M
| $788K | ﹤0.01% |
46,792
+39,512
| +543% | +$742K |
|
2850
Jakks Pacific
JAKK
$302M
| $784K | ﹤0.01% |
9,925
-1,361
| -12% | -$102K |
|
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.