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 | |
|---|---|---|---|---|---|---|
3001
EyePoint Inc
EYPT
$1.08B
| $563K | ﹤0.01% |
19,900
-5,283
| -21% | -$162K |
|
3002
CALL
JPMorgan Chase
JPM
$933B
| $562K | ﹤0.01% |
9,061
+2,661
| +42% | +$166K |
|
|
FCH.PRA
3003
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $561K | ﹤0.01% |
22,300
-75,530
| -77% | -$1.9M |
|
3004
C&F Financial
CFFI
$272M
| $560K | ﹤0.01% |
12,540
+1,340
| +12% | +$54.2K |
|
|
EXTN
3005
DELISTED
Exterran Corporation
EXTN
| $559K | ﹤0.01% |
43,585
-90,270
| -67% | -$1.25M |
|
3006
Hooker Furnishings Corp
HOFT
$150M
| $558K | ﹤0.01% |
26,007
+18,916
| +267% | +$469K |
|
|
DCOY
3007
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
|
NWLI
3008
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $557K | ﹤0.01% |
2,859
+405
| +17% | +$86.5K |
|
3009
Cohu
COHU
$2.19B
| $556K | ﹤0.01% |
51,479
+3,245
| +7% | +$37.3K |
|
|
XNET
3010
Xunlei
XNET
$360M
| $555K | ﹤0.01% |
105,927
-106,644
| -50% | -$657K |
|
3011
Bankwell Financial Group
BWFG
$540M
| $554K | ﹤0.01% |
25,173
+20,937
| +494% | +$440K |
|
|
APTS
3012
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $554K | ﹤0.01% |
37,650
+32,976
| +706% | +$441K |
|
3013
CALL
Goldman Sachs
GS
$302B
| $551K | ﹤0.01% |
3,713
+3,397
| +1,075% | +$530K |
|
3014
Donegal Group Class A
DGICA
$732M
| $549K | ﹤0.01% |
33,377
+13,906
| +71% | +$214K |
|
3015
Entravision Communication
EVC
$1.07B
| $549K | ﹤0.01% |
82,137
-8,366
| -9% | -$59.9K |
|
3016
Compugen
CGEN
$220M
| $547K | ﹤0.01% |
84,582
+1,319
| +2% | +$8.8K |
|
|
TRTLW
3017
CALL
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $547K | ﹤0.01% |
2,609,135
+656,471
| +34% | +$176K |
|
|
DTSI
3018
DELISTED
DTS, Inc.
DTSI
| $544K | ﹤0.01% |
20,614
-20,097
| -49% | -$477K |
|
|
OMED
3019
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $544K | ﹤0.01% |
44,360
+4,116
| +10% | +$49.9K |
|
3020
Transportadora de Gas del Sur
TGS
$4.73B
| $543K | ﹤0.01% |
83,630
+76,537
| +1,079% | +$475K |
|
|
ISCA
3021
DELISTED
International Speedway Corp
ISCA
| $543K | ﹤0.01% |
16,299
-33,324
| -67% | -$1.12M |
|
|
AAN.A
3022
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $543K | ﹤0.01% |
24,930
-24,330
| -49% | -$530K |
|
|
ESSA
3023
DELISTED
ESSA Bancorp
ESSA
| $542K | ﹤0.01% |
40,557
+20,083
| +98% | +$271K |
|
3024
CALL
Constellation Brands
STZ
$22.3B
| $542K | ﹤0.01% |
+3,277
| New | +$513K |
|
|
MFSF
3025
DELISTED
MutualFirst Financial Inc
MFSF
| $542K | ﹤0.01% |
19,907
+16,432
| +473% | +$434K |
|
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.