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 | |
|---|---|---|---|---|---|---|
|
INFN
2851
DELISTED
Infinera Corporation Common Stock
INFN
| $783K | ﹤0.01% |
69,571
-405,492
| -85% | -$5.3M |
|
|
AMNB
2852
DELISTED
American National Bankshares Inc
AMNB
| $782K | ﹤0.01% |
31,124
+4,995
| +19% | +$131K |
|
|
CUK
2853
DELISTED
Carnival PLC
CUK
| $780K | ﹤0.01% |
17,437
-9,022
| -34% | -$457K |
|
|
CSLT
2854
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $778K | ﹤0.01% |
196,690
-25,273
| -11% | -$99.1K |
|
|
OCIP
2855
DELISTED
OCI Partners LP
OCIP
| $777K | ﹤0.01% |
103,028
-21,072
| -17% | -$150K |
|
|
LADR
2856
Ladder Capital
LADR
$1.23B
| $776K | ﹤0.01% |
64,275
+2,829
| +5% | +$34K |
|
|
OPB
2857
DELISTED
Opus Bank Common Stock
OPB
| $760K | ﹤0.01% |
22,544
-45,469
| -67% | -$1.61M |
|
2858
CALL
Microsoft
MSFT
$3.35T
| $755K | ﹤0.01% |
14,785
+6,122
| +71% | +$318K |
|
2859
Nuveen Municipal Value Fund
NUV
$1.92B
| $753K | ﹤0.01% |
69,633
+9,544
| +16% | +$100K |
|
|
2860
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $752K | ﹤0.01% |
21,400
+5,860
| +38% | +$215K |
|
2861
LGI Homes
LGIH
$1.33B
| $749K | ﹤0.01% |
23,537
+7,891
| +50% | +$219K |
|
2862
Monarch Casino & Resort
MCRI
$2.19B
| $749K | ﹤0.01% |
34,170
-3,591
| -10% | -$73.7K |
|
|
TBNK
2863
DELISTED
Territorial Bancorp Inc.
TBNK
| $748K | ﹤0.01% |
28,330
+25,246
| +819% | +$656K |
|
|
OSB
2864
DELISTED
Norbord Inc.
OSB
| $744K | ﹤0.01% |
37,768
+7,468
| +25% | +$155K |
|
2865
AXT Inc
AXTI
$3.07B
| $742K | ﹤0.01% |
+232,678
| New | +$715K |
|
2866
Southern First Bancshares
SFST
$579M
| $741K | ﹤0.01% |
30,813
+24,300
| +373% | +$607K |
|
|
RBS.PRF.CL
2867
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $737K | ﹤0.01% |
28,712
+9,778
| +52% | +$253K |
|
|
FONR
2868
DELISTED
Fonar
FONR
| $736K | ﹤0.01% |
36,172
+30,376
| +524% | +$501K |
|
2869
Consolidated Water Co
CWCO
$474M
| $735K | ﹤0.01% |
56,461
+19,472
| +53% | +$259K |
|
|
CVLY
2870
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $730K | ﹤0.01% |
43,650
+17,776
| +69% | +$304K |
|
|
AGTC
2871
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $727K | ﹤0.01% |
51,515
-21,148
| -29% | -$330K |
|
2872
Pearson
PSO
$10.5B
| $726K | ﹤0.01% |
56,018
-89,949
| -62% | -$1.07M |
|
|
WBK
2873
DELISTED
Westpac Banking Corporation
WBK
| $724K | ﹤0.01% |
32,813
+32,441
| +8,721% | +$727K |
|
|
OSIR
2874
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $724K | ﹤0.01% |
142,585
+123,726
| +656% | +$666K |
|
|
TAX
2875
DELISTED
Liberty Tax, Inc. Class A
TAX
| $723K | ﹤0.01% |
54,434
+51,659
| +1,862% | +$688K |
|
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.