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 | |
|---|---|---|---|---|---|---|
2951
National Healthcare
NHC
$3.58B
| $616K | ﹤0.01% |
9,554
-3,861
| -29% | -$245K |
|
2952
The Bancorp
TBBK
$2.7B
| $616K | ﹤0.01% |
102,655
-14,174
| -12% | -$85.4K |
|
|
ASEI
2953
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $616K | ﹤0.01% |
16,499
-1,093
| -6% | -$33.7K |
|
|
PGLC
2954
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $616K | ﹤0.01% |
143,670
+88,289
| +159% | +$357K |
|
2955
CALL
Home Depot
HD
$332B
| $615K | ﹤0.01% |
4,820
+2,221
| +85% | +$294K |
|
2956
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $615K | ﹤0.01% |
12,978
+12,378
| +2,063% | +$568K |
|
2957
Primis Financial Corp
FRST
$396M
| $608K | ﹤0.01% |
50,190
+35,768
| +248% | +$435K |
|
|
LUX
2958
DELISTED
Luxottica Group
LUX
| $606K | ﹤0.01% |
12,439
+2,303
| +23% | +$124K |
|
|
AMT.PRA
2959
DELISTED
American Tower Corporation
AMT.PRA
| $606K | ﹤0.01% |
5,392
| – | – |
|
2960
PUT
Kraft Heinz
KHC
$31.3B
| $604K | ﹤0.01% |
6,829
+5,959
| +685% | +$490K |
|
2961
Lexicon Pharmaceuticals
LXRX
$1.04B
| $601K | ﹤0.01% |
42,026
+2,054
| +5% | +$27.9K |
|
|
CIVI
2962
DELISTED
Civitas Solutions, Inc.
CIVI
| $601K | ﹤0.01% |
28,930
+10,618
| +58% | +$210K |
|
2963
CALL
Booking.com
BKNG
$150B
| $600K | ﹤0.01% |
12,025
-1,500
| -11% | -$77.9K |
|
2964
Future Fuel
FF
$218M
| $600K | ﹤0.01% |
55,284
-7,051
| -11% | -$77.2K |
|
|
TNH
2965
DELISTED
Terra Nitrogen
TNH
| $600K | ﹤0.01% |
5,738
-41,163
| -88% | -$4.57M |
|
2966
Cytokinetics
CYTK
$10.9B
| $599K | ﹤0.01% |
63,313
-46,531
| -42% | -$382K |
|
2967
TriMas Corp
TRS
$1.36B
| $598K | ﹤0.01% |
33,281
-39,616
| -54% | -$687K |
|
|
NVTA
2968
DELISTED
Invitae Corporation
NVTA
| $597K | ﹤0.01% |
80,937
-10,321
| -11% | -$96.2K |
|
2969
FreightCar America
RAIL
$261M
| $595K | ﹤0.01% |
42,483
-44,053
| -51% | -$655K |
|
|
DRRX
2970
DELISTED
DURECT Corp
DRRX
| $594K | ﹤0.01% |
48,857
+43,857
| +877% | +$563K |
|
2971
Bar Harbor Bankshares
BHB
$660M
| $593K | ﹤0.01% |
25,376
+704
| +3% | +$15.8K |
|
|
HNP
2972
DELISTED
Huaneng Power Intl, Inc.
HNP
| $592K | ﹤0.01% |
23,739
+4,178
| +21% | +$122K |
|
2973
American Vanguard Corp
AVD
$70.4M
| $590K | ﹤0.01% |
39,148
-23,057
| -37% | -$339K |
|
|
CYBR
2974
DELISTED
CyberArk
CYBR
| $589K | ﹤0.01% |
12,142
+3,810
| +46% | +$165K |
|
|
DX
2975
Dynex Capital
DX
$3.18B
| $588K | ﹤0.01% |
28,305
+4,841
| +21% | +$97.7K |
|
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.