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 | |
|---|---|---|---|---|---|---|
|
TVIX
3151
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
3152
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $432K | ﹤0.01% |
17,759
| – | – |
|
|
BXE
3153
DELISTED
Bellatrix Exploration Ltd.
BXE
| $431K | ﹤0.01% |
87,207
-9,913
| -10% | -$52.3K |
|
|
TESS
3154
DELISTED
Tessco Technologies Inc
TESS
| $430K | ﹤0.01% |
31,046
+23,196
| +295% | +$341K |
|
|
MGF
3155
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $429K | ﹤0.01% |
79,316
-3,329
| -4% | -$17.8K |
|
3156
OraSure Technologies
OSUR
$273M
| $428K | ﹤0.01% |
72,759
+24,167
| +50% | +$172K |
|
|
PBPB
3157
DELISTED
Potbelly
PBPB
| $427K | ﹤0.01% |
34,175
-7,039
| -17% | -$93.8K |
|
|
SWIR
3158
DELISTED
Sierra Wireless
SWIR
| $426K | ﹤0.01% |
25,256
+19,529
| +341% | +$337K |
|
|
AHGP
3159
DELISTED
Alliance Holdings GP
AHGP
| $426K | ﹤0.01% |
20,276
-166,931
| -89% | -$2.98M |
|
3160
Casella Waste Systems
CWST
$5.76B
| $425K | ﹤0.01% |
54,225
+46,414
| +594% | +$333K |
|
3161
1st Source
SRCE
$2.17B
| $424K | ﹤0.01% |
13,149
+2,048
| +18% | +$67.7K |
|
3162
PUT
Home Depot
HD
$337B
| $423K | ﹤0.01% |
3,320
+970
| +41% | +$128K |
|
3163
SolarEdge
SEDG
$2.37B
| $423K | ﹤0.01% |
21,634
+18,595
| +612% | +$419K |
|
3164
Barings BDC
BBDC
$869M
| $422K | ﹤0.01% |
21,800
+1,765
| +9% | +$33.9K |
|
|
LMOS
3165
DELISTED
Lumos Networks Corp
LMOS
| $422K | ﹤0.01% |
35,073
-6,983
| -17% | -$86.5K |
|
|
AVH
3166
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $421K | ﹤0.01% |
68,629
-90,454
| -57% | -$530K |
|
|
AOI
3167
DELISTED
Alliance One International
AOI
| $421K | ﹤0.01% |
27,435
+17,006
| +163% | +$351K |
|
|
MOFG
3168
DELISTED
MidWestOne Financial Group
MOFG
| $420K | ﹤0.01% |
14,715
-2,416
| -14% | -$67.9K |
|
3169
Enova International
ENVA
$6.09B
| $417K | ﹤0.01% |
56,827
-17,667
| -24% | -$125K |
|
3170
HUTCHMED
HCM
$1.96B
| $417K | ﹤0.01% |
31,751
-449,604
| -93% | -$5.96M |
|
|
PMD
3171
DELISTED
Psychemedics Corporation
PMD
| $416K | ﹤0.01% |
30,370
+200
| +0.7% | +$2.78K |
|
|
GLF
3172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $416K | ﹤0.01% |
133,083
+86,126
| +183% | +$393K |
|
3173
Lindblad Expeditions
LIND
$1.95B
| $415K | ﹤0.01% |
43,245
+24,110
| +126% | +$236K |
|
|
SOHO
3174
DELISTED
Sotherly Hotels
SOHO
| $414K | ﹤0.01% |
73,455
+22,149
| +43% | +$116K |
|
3175
CALL
AT&T
T
$164B
| $414K | ﹤0.01% |
12,713
-2,749
| -18% | -$81.8K |
|
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.