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 | |
|---|---|---|---|---|---|---|
2876
First Financial Corp
THFF
$961M
| $722K | ﹤0.01% |
19,804
-22,795
| -54% | -$807K |
|
|
DLA
2877
DELISTED
Delta Apparel Inc.
DLA
| $722K | ﹤0.01% |
32,062
+24,165
| +306% | +$501K |
|
|
VIA
2878
DELISTED
Viacom Inc. Class A
VIA
| $718K | ﹤0.01% |
15,510
-5,810
| -27% | -$262K |
|
|
CEM
2879
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $717K | ﹤0.01% |
9,003
| – | – |
|
|
AGN
2880
PUT
DELISTED
Allergan plc
AGN
| $716K | ﹤0.01% |
3,100
+1,782
| +135% | +$411K |
|
2881
Varonis Systems
VRNS
$4.59B
| $713K | ﹤0.01% |
89,139
-139,572
| -61% | -$1.03M |
|
2882
British American Tobacco
BTI
$133B
| $712K | ﹤0.01% |
11,030
-2,974
| -21% | -$180K |
|
2883
Mercantile Bank Corp
MBWM
$1.03B
| $708K | ﹤0.01% |
29,783
+21,043
| +241% | +$498K |
|
2884
Weis Markets
WMK
$1.92B
| $706K | ﹤0.01% |
14,007
-1,359
| -9% | -$65K |
|
2885
BioCryst Pharmaceuticals
BCRX
$2.35B
| $705K | ﹤0.01% |
249,725
-40,132
| -14% | -$125K |
|
2886
Harmonic Inc
HLIT
$1.22B
| $705K | ﹤0.01% |
247,900
+11,867
| +5% | +$36.4K |
|
|
BMCH
2887
DELISTED
BMC Stock Holdings, Inc
BMCH
| $705K | ﹤0.01% |
39,571
-1,182
| -3% | -$21.2K |
|
|
CUNB
2888
DELISTED
CU Bancorp
CUNB
| $705K | ﹤0.01% |
31,039
+15,339
| +98% | +$346K |
|
|
TNGO
2889
DELISTED
Tangoe, Inc.
TNGO
| $704K | ﹤0.01% |
91,411
+21,043
| +30% | +$170K |
|
|
CIO
2890
DELISTED
City Office REIT
CIO
| $703K | ﹤0.01% |
54,262
+42,784
| +373% | +$496K |
|
2891
PDF Solutions
PDFS
$1.93B
| $698K | ﹤0.01% |
50,023
+9,638
| +24% | +$131K |
|
|
WLH
2892
DELISTED
WILLIAM LYON HOMES
WLH
| $694K | ﹤0.01% |
43,166
-3,698
| -8% | -$56.6K |
|
|
CLLS
2893
Cellectis
CLLS
$287M
| $693K | ﹤0.01% |
26,093
+12,930
| +98% | +$379K |
|
2894
Home Bancorp
HBCP
$558M
| $693K | ﹤0.01% |
25,298
+20,711
| +452% | +$568K |
|
|
CCF
2895
DELISTED
Chase Corporation
CCF
| $690K | ﹤0.01% |
11,701
-8,135
| -41% | -$467K |
|
2896
StoneX
SNEX
$9.39B
| $689K | ﹤0.01% |
128,147
-104,343
| -45% | -$555K |
|
|
NATL
2897
DELISTED
National Interstate Corporation
NATL
| $688K | ﹤0.01% |
22,791
+350
| +2% | +$10.7K |
|
2898
Hawkins
HWKN
$2.7B
| $687K | ﹤0.01% |
31,756
-836
| -3% | -$16.8K |
|
2899
Wave Life Sciences
WVE
$1.13B
| $687K | ﹤0.01% |
+33,254
| New | +$518K |
|
2900
Shore Bancshares
SHBI
$817M
| $686K | ﹤0.01% |
58,519
+19,525
| +50% | +$227K |
|
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.