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 | |
|---|---|---|---|---|---|---|
3076
Amkor Technology
AMKR
$12B
| $489K | ﹤0.01% |
85,500
-144,499
| -63% | -$843K |
|
3077
Medallion Financial
MFIN
$233M
| $489K | ﹤0.01% |
66,429
+16,436
| +33% | +$128K |
|
|
ACSF
3078
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $489K | ﹤0.01% |
47,679
+6,000
| +14% | +$61.2K |
|
|
BCS.PRA.CL
3079
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $489K | ﹤0.01% |
19,028
-837
| -4% | -$21.6K |
|
|
BLVD
3080
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $487K | ﹤0.01% |
50,000
| – | – |
|
|
CTT
3081
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $485K | ﹤0.01% |
39,756
+28,541
| +254% | +$317K |
|
3082
Oil-Dri
ODC
$1.42B
| $484K | ﹤0.01% |
28,122
-8,164
| -22% | -$136K |
|
|
PTVCB
3083
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $484K | ﹤0.01% |
19,724
+17,034
| +633% | +$415K |
|
|
WMC
3084
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $482K | ﹤0.01% |
5,152
-6,186
| -55% | -$593K |
|
|
FFKT
3085
DELISTED
Farmers Capital Bank Corp
FFKT
| $479K | ﹤0.01% |
17,557
+1,517
| +9% | +$41.6K |
|
3086
Boot Barn
BOOT
$4.68B
| $478K | ﹤0.01% |
55,619
+46,583
| +516% | +$369K |
|
3087
Daktronics
DAKT
$941M
| $478K | ﹤0.01% |
76,877
-3,497
| -4% | -$26.4K |
|
|
APU
3088
DELISTED
AmeriGas Partners, L.P.
APU
| $478K | ﹤0.01% |
10,252
-24,700
| -71% | -$1.08M |
|
|
DTEA
3089
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $477K | ﹤0.01% |
35,016
+2,776
| +9% | +$32.9K |
|
3090
Liquidity Services
LQDT
$1.19B
| $476K | ﹤0.01% |
61,006
-1,488
| -2% | -$9.4K |
|
3091
Johnson Outdoors
JOUT
$493M
| $474K | ﹤0.01% |
18,504
+12,888
| +229% | +$310K |
|
3092
BGSF Inc
BGSF
$56.3M
| $473K | ﹤0.01% |
+25,016
| New | +$384K |
|
|
CWBC
3093
Community West Bancshares
CWBC
$682M
| $473K | ﹤0.01% |
33,896
+33,648
| +13,568% | +$429K |
|
|
EMKR
3094
DELISTED
Emcore Corp
EMKR
| $473K | ﹤0.01% |
7,985
-14,354
| -64% | -$809K |
|
3095
Stoneridge
SRI
$200M
| $472K | ﹤0.01% |
31,702
-6,588
| -17% | -$99.5K |
|
3096
PUT
Amazon
AMZN
$2.53T
| $471K | ﹤0.01% |
13,200
-10,440
| -44% | -$353K |
|
3097
CALL
Morgan Stanley
MS
$330B
| $470K | ﹤0.01% |
18,109
+7,781
| +75% | +$203K |
|
|
ECC
3098
Eagle Point Credit Company
ECC
$508M
| $468K | ﹤0.01% |
29,100
+29,000
| +29,000% | +$497K |
|
3099
IES Holdings
IESC
$11.4B
| $468K | ﹤0.01% |
37,794
+11,501
| +44% | +$157K |
|
|
SHOE
3100
Shoe Station Group
SHOE
$420M
| $468K | ﹤0.01% |
37,484
-1,542
| -4% | -$19.2K |
|
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.