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 | |
|---|---|---|---|---|---|---|
3226
St. Joe Company
JOE
$3.55B
| $366K | ﹤0.01% |
20,780
-13,741
| -40% | -$234K |
|
3227
Lantheus
LNTH
$6.51B
| $365K | ﹤0.01% |
99,814
+97,449
| +4,120% | +$224K |
|
|
LGTY
3228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | ﹤0.01% |
34,940
-7,945
| -19% | -$74.7K |
|
3229
Heritage Insurance Holdings
HRTG
$903M
| $364K | ﹤0.01% |
30,530
+16,504
| +118% | +$220K |
|
3230
CarParts.com
PRTS
$42.6M
| $364K | ﹤0.01% |
9,245
+8,665
| +1,494% | +$300K |
|
3231
SiriusPoint
SPNT
$3.03B
| $362K | ﹤0.01% |
31,062
-15,582
| -33% | -$177K |
|
3232
Ameresco
AMRC
$980M
| $361K | ﹤0.01% |
82,688
+79,071
| +2,186% | +$359K |
|
|
SCHW
3233
CALL
Charles Schwab
SCHW
$182B
| $361K | ﹤0.01% |
14,270
-14,557
| -50% | -$414K |
|
3234
Mesa Laboratories
MLAB
$551M
| $360K | ﹤0.01% |
2,938
-8,291
| -74% | -$893K |
|
|
REIS
3235
DELISTED
Reis, Inc.
REIS
| $358K | ﹤0.01% |
14,409
+8,599
| +148% | +$207K |
|
3236
PUT
Canadian Natural Resources
CNQ
$96.9B
| $357K | ﹤0.01% |
23,687
-308
| -1% | -$4.35K |
|
3237
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $357K | ﹤0.01% |
30,952
-1,890
| -6% | -$21.3K |
|
3238
MediciNova
MNOV
$63.5M
| $357K | ﹤0.01% |
47,542
+29,099
| +158% | +$210K |
|
3239
Saga Communications
SGA
$54.9M
| $357K | ﹤0.01% |
9,068
+147
| +2% | +$6.15K |
|
3240
Tronox
TROX
$967M
| $357K | ﹤0.01% |
81,145
-6,142,190
| -99% | -$34.8M |
|
3241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $355K | ﹤0.01% |
17,325
+10,000
| +137% | +$192K |
|
|
WFBI
3242
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $355K | ﹤0.01% |
17,330
+12,273
| +243% | +$255K |
|
3243
CALL
Elevance Health
ELV
$81.5B
| $354K | ﹤0.01% |
2,702
-800
| -23% | -$109K |
|
3244
LSB Industries
LXU
$824M
| $353K | ﹤0.01% |
38,076
-55,772
| -59% | -$556K |
|
|
TERP
3245
DELISTED
TerraForm Power, Inc
TERP
| $352K | ﹤0.01% |
32,555
+18,204
| +127% | +$168K |
|
3246
Ooma
OOMA
$601M
| $351K | ﹤0.01% |
42,950
+36,475
| +563% | +$259K |
|
3247
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $349K | ﹤0.01% |
14,400
| – | – |
|
3248
Seres Therapeutics
MCRB
$45M
| $349K | ﹤0.01% |
604
+171
| +39% | +$100K |
|
|
APEX
3249
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $349K | ﹤0.01% |
1,050
+1,009
| +2,461% | +$444K |
|
|
BAS
3250
DELISTED
Basis Energy Services, Inc.
BAS
| $349K | ﹤0.01% |
365
+93
| +34% | +$120K |
|
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.