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 | |
|---|---|---|---|---|---|---|
|
CERN
2976
CALL
DELISTED
Cerner Corp
CERN
| $588K | ﹤0.01% |
+10,035
| New | +$559K |
|
2977
WhiteHorse Finance
WHF
$137M
| $587K | ﹤0.01% |
54,352
+40,689
| +298% | +$421K |
|
2978
Arrowhead Research
ARWR
$12.3B
| $586K | ﹤0.01% |
110,393
+10,153
| +10% | +$57.9K |
|
|
VRTV
2979
DELISTED
VERITIV CORPORATION
VRTV
| $586K | ﹤0.01% |
15,631
-1,379
| -8% | -$53.5K |
|
|
PFBI
2980
DELISTED
Premier Financial Bancorp
PFBI
| $585K | ﹤0.01% |
47,906
+28,300
| +144% | +$331K |
|
|
AT
2981
DELISTED
Atlantic Power Corporation
AT
| $585K | ﹤0.01% |
236,848
-42,666
| -15% | -$104K |
|
|
AMID
2982
DELISTED
American Midstream Partners, LP
AMID
| $585K | ﹤0.01% |
49,485
-3,700
| -7% | -$40.2K |
|
|
SGF
2983
DELISTED
Aberdeen Singapore Fund
SGF
| $581K | ﹤0.01% |
64,428
| – | – |
|
|
XOXO
2984
DELISTED
Xo Group Inc
XOXO
| $580K | ﹤0.01% |
33,348
-47,827
| -59% | -$808K |
|
|
WEB
2985
DELISTED
Web.com Group, Inc.
WEB
| $580K | ﹤0.01% |
31,970
-61,526
| -66% | -$1.12M |
|
2986
Tredegar Corp
TG
$262M
| $578K | ﹤0.01% |
35,947
+767
| +2% | +$12.3K |
|
2987
Trupanion
TRUP
$1.07B
| $576K | ﹤0.01% |
43,559
+41,028
| +1,621% | +$535K |
|
|
OLBK
2988
DELISTED
Old Line Bancshares, Inc.
OLBK
| $575K | ﹤0.01% |
31,986
+16,147
| +102% | +$292K |
|
|
SRLP
2989
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $574K | ﹤0.01% |
+23,832
| New | +$542K |
|
|
DS
2990
DELISTED
Drive Shack Inc.
DS
| $572K | ﹤0.01% |
124,904
-109,867
| -47% | -$487K |
|
|
FFNW
2991
DELISTED
First Financial Northwest, Inc
FFNW
| $570K | ﹤0.01% |
43,031
+12,057
| +39% | +$161K |
|
|
CSS
2992
DELISTED
CSS Industries, Inc.
CSS
| $570K | ﹤0.01% |
21,315
+10,997
| +107% | +$301K |
|
2993
Heritage Financial
HFWA
$1.21B
| $569K | ﹤0.01% |
32,451
-3,234
| -9% | -$57.2K |
|
|
FOMX
2994
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $569K | ﹤0.01% |
89,665
+35,586
| +66% | +$236K |
|
|
RIGP
2995
DELISTED
Transocean Partners LLC
RIGP
| $569K | ﹤0.01% |
45,158
+33,036
| +273% | +$381K |
|
2996
Karyopharm Therapeutics
KPTI
$159M
| $567K | ﹤0.01% |
5,640
-1,190
| -17% | -$155K |
|
|
JONE
2997
DELISTED
Jones Energy, Inc.
JONE
| $566K | ﹤0.01% |
7,479
+1,240
| +20% | +$93.9K |
|
2998
Aqua Metals
AQMS
$10.2M
| $565K | ﹤0.01% |
+241
| New | +$461K |
|
2999
Marcus Corp
MCS
$912M
| $565K | ﹤0.01% |
26,835
-46,764
| -64% | -$919K |
|
|
PBT
3000
Permian Basin Royalty Trust
PBT
$1.39B
| $564K | ﹤0.01% |
77,075
+73,916
| +2,340% | +$502K |
|
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.