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 | |
|---|---|---|---|---|---|---|
|
HBP
3176
DELISTED
Huttig Building Products, Inc.
HBP
| $414K | ﹤0.01% |
78,968
+60,206
| +321% | +$284K |
|
|
NQP
3177
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $413K | ﹤0.01% |
26,865
+1,970
| +8% | +$29.5K |
|
|
DGAS
3178
DELISTED
Delta Natural Gas Co Inc
DGAS
| $413K | ﹤0.01% |
15,351
+8,431
| +122% | +$209K |
|
|
SBW
3179
DELISTED
Western Asset Worldwide Income
SBW
| $412K | ﹤0.01% |
37,500
+20,000
| +114% | +$212K |
|
|
INFI
3180
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $410K | ﹤0.01% |
311,353
-67,416
| -18% | -$315K |
|
|
PWOD
3181
DELISTED
Penns Woods Bancorp
PWOD
| $408K | ﹤0.01% |
14,652
+732
| +5% | +$20.1K |
|
3182
Digi International
DGII
$2.47B
| $406K | ﹤0.01% |
37,933
-2,518
| -6% | -$26K |
|
3183
Editas Medicine
EDIT
$399M
| $405K | ﹤0.01% |
16,662
+12,051
| +261% | +$407K |
|
|
PCBK
3184
DELISTED
Pacific Continental Corp
PCBK
| $403K | ﹤0.01% |
25,834
+17,876
| +225% | +$292K |
|
3185
PhenixFIN
PFX
$83.1M
| $402K | ﹤0.01% |
3,000
-185
| -6% | -$24.5K |
|
|
ITCI
3186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $401K | ﹤0.01% |
10,399
-47,369
| -82% | -$1.7M |
|
|
TWOU
3187
DELISTED
2U Inc
TWOU
| $401K | ﹤0.01% |
457
+97
| +27% | +$79.2K |
|
|
NPTN
3188
DELISTED
NEOPHOTONICS CORP
NPTN
| $400K | ﹤0.01% |
42,243
-85,516
| -67% | -$931K |
|
|
ENT
3189
DELISTED
Global Eagle Entertainment Inc.
ENT
| $400K | ﹤0.01% |
2,416
-5,035
| -68% | -$963K |
|
3190
TG Therapeutics
TGTX
$8.19B
| $397K | ﹤0.01% |
65,776
+11,688
| +22% | +$95K |
|
|
IBTX
3191
DELISTED
Independent Bank Group, Inc.
IBTX
| $397K | ﹤0.01% |
9,288
-14,283
| -61% | -$509K |
|
|
FUEL
3192
DELISTED
Rocket Fuel Inc.
FUEL
| $396K | ﹤0.01% |
178,995
+43,357
| +32% | +$114K |
|
3193
PUT
Alibaba
BABA
$276B
| $394K | ﹤0.01% |
4,970
+2,964
| +148% | +$232K |
|
|
MRIN
3194
DELISTED
Marin Software
MRIN
| $394K | ﹤0.01% |
4,004
+3,164
| +377% | +$338K |
|
|
FNHC
3195
DELISTED
FedNat Holding Company Common Stock
FNHC
| $394K | ﹤0.01% |
20,733
+1,059
| +5% | +$21.5K |
|
|
HIVE
3196
DELISTED
Aerohive Networks
HIVE
| $391K | ﹤0.01% |
59,314
+27,624
| +87% | +$167K |
|
3197
DHI Group
DHX
$177M
| $390K | ﹤0.01% |
62,827
-16,741
| -21% | -$120K |
|
|
DSPG
3198
DELISTED
DSP Group Inc
DSPG
| $388K | ﹤0.01% |
36,710
+11,999
| +49% | +$116K |
|
3199
Ituran Location and Control
ITRN
$1.08B
| $387K | ﹤0.01% |
17,060
-9,994
| -37% | -$211K |
|
3200
PUT
Qualcomm
QCOM
$164B
| $387K | ﹤0.01% |
7,245
-19,268
| -73% | -$1.02M |
|
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.