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 | |
|---|---|---|---|---|---|---|
3101
CALL
General Motors
GM
$80.9B
| $467K | ﹤0.01% |
16,502
| – | – |
|
|
GMS
3102
DELISTED
GMS Inc
GMS
| $466K | ﹤0.01% |
+20,991
| New | +$463K |
|
3103
Nuveen Global High Income Fund
JGH
$348M
| $465K | ﹤0.01% |
32,371
+22,000
| +212% | +$313K |
|
|
SSI
3104
DELISTED
Stage Stores Inc
SSI
| $464K | ﹤0.01% |
95,451
-32,317
| -25% | -$201K |
|
|
ASFI
3105
DELISTED
Asta Funding Inc
ASFI
| $463K | ﹤0.01% |
+43,934
| New | +$452K |
|
3106
NN Inc
NNBR
$237M
| $462K | ﹤0.01% |
33,107
-231,505
| -87% | -$3.64M |
|
|
GHDX
3107
DELISTED
Genomic Health, Inc.
GHDX
| $461K | ﹤0.01% |
17,888
-50,467
| -74% | -$1.34M |
|
3108
MannKind Corp
MNKD
$1.19B
| $460K | ﹤0.01% |
79,555
-252,442
| -76% | -$1.56M |
|
|
NMBL
3109
DELISTED
Nimble Storage, Inc.
NMBL
| $460K | ﹤0.01% |
57,926
-29,854
| -34% | -$232K |
|
3110
Tandem Diabetes Care
TNDM
$1.27B
| $459K | ﹤0.01% |
6,094
-1,262
| -17% | -$102K |
|
3111
United Microelectronic
UMC
$42.9B
| $459K | ﹤0.01% |
230,994
-454,606
| -66% | -$874K |
|
|
KLDX
3112
DELISTED
KLONDEX MINES LTD
KLDX
| $458K | ﹤0.01% |
125,798
+117,898
| +1,492% | +$404K |
|
|
ESTE
3113
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $458K | ﹤0.01% |
42,665
+35,884
| +529% | +$443K |
|
|
USDP
3114
DELISTED
USD PARTNERS LP
USDP
| $456K | ﹤0.01% |
47,340
+46,464
| +5,304% | +$454K |
|
|
OMN
3115
DELISTED
OMNOVA Solutions Inc.
OMN
| $456K | ﹤0.01% |
63,078
+451
| +0.7% | +$3.03K |
|
|
3116
PUT
General Motors
GM
$80.9B
| $454K | ﹤0.01% |
16,110
+3,500
| +28% | +$106K |
|
|
BNK
3117
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $454K | ﹤0.01% |
19,502
+18,587
| +2,031% | +$440K |
|
|
NAME
3118
DELISTED
Rightside Group, Ltd.
NAME
| $454K | ﹤0.01% |
42,838
+32,644
| +320% | +$294K |
|
|
AGEN
3119
Agenus
AGEN
$276M
| $452K | ﹤0.01% |
5,719
-15,827
| -73% | -$1.23M |
|
3120
Teekay Tankers
TNK
$2.71B
| $452K | ﹤0.01% |
19,052
+5,051
| +36% | +$144K |
|
3121
First Internet Bancorp
INBK
$233M
| $451K | ﹤0.01% |
18,999
+8,538
| +82% | +$206K |
|
3122
Forrester Research
FORR
$199M
| $450K | ﹤0.01% |
12,252
-1,848
| -13% | -$65.9K |
|
3123
Shenandoah Telecom
SHEN
$678M
| $449K | ﹤0.01% |
11,538
-61,953
| -84% | -$1.92M |
|
|
HTO
3124
H2O America
HTO
$2.67B
| $449K | ﹤0.01% |
11,432
-20,000
| -64% | -$716K |
|
|
EPE
3125
DELISTED
EP Energy Corporation
EPE
| $448K | ﹤0.01% |
86,799
-180,470
| -68% | -$936K |
|
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.