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 | |
|---|---|---|---|---|---|---|
3251
CALL
Chevron
CVX
$382B
| $347K | ﹤0.01% |
3,322
+2,622
| +375% | +$264K |
|
3252
PIMCO Dynamic Income Fund
PDI
$7.35B
| $347K | ﹤0.01% |
12,603
| – | – |
|
3253
Radiant Logistics
RLGT
$400M
| $347K | ﹤0.01% |
115,974
-62,549
| -35% | -$220K |
|
3254
Civeo
CVEO
$356M
| $345K | ﹤0.01% |
16,000
+7,300
| +84% | +$149K |
|
3255
Goldgroup Mining Inc.
GORO
$155M
| $345K | ﹤0.01% |
96,564
+83,129
| +619% | +$263K |
|
3256
LCNB Corp
LCNB
$289M
| $345K | ﹤0.01% |
21,943
+15,317
| +231% | +$257K |
|
3257
PUT
Gilead Sciences
GILD
$165B
| $344K | ﹤0.01% |
4,139
-4,560
| -52% | -$405K |
|
3258
Silicom
SILC
$201M
| $344K | ﹤0.01% |
11,547
+2,547
| +28% | +$73.4K |
|
|
SCMP
3259
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $344K | ﹤0.01% |
31,492
+23,624
| +300% | +$264K |
|
|
AFI
3260
DELISTED
Armstrong Flooring, Inc.
AFI
| $343K | ﹤0.01% |
+20,331
| New | +$327K |
|
3261
Vishay Precision Group
VPG
$1.08B
| $341K | ﹤0.01% |
25,502
-23,328
| -48% | -$327K |
|
|
CNBKA
3262
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $339K | ﹤0.01% |
8,045
+2,597
| +48% | +$108K |
|
3263
LSI Industries
LYTS
$834M
| $337K | ﹤0.01% |
30,551
+14,459
| +90% | +$172K |
|
3264
PUT
Wells Fargo
WFC
$254B
| $337K | ﹤0.01% |
+7,153
| New | +$349K |
|
|
BBBY
3265
Bed Bath & Beyond
BBBY
$479M
| $336K | ﹤0.01% |
27,936
+21,443
| +330% | +$256K |
|
|
ALTA
3266
DELISTED
Altabancorp
ALTA
| $336K | ﹤0.01% |
20,364
+19,943
| +4,737% | +$332K |
|
3267
Seneca Foods Class A
SENEA
$1.15B
| $333K | ﹤0.01% |
9,246
+741
| +9% | +$24.5K |
|
|
NIHD
3268
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $333K | ﹤0.01% |
105,198
+11,473
| +12% | +$48.1K |
|
3269
Provident Financial
PROV
$111M
| $332K | ﹤0.01% |
18,266
-94
| -0.5% | -$1.67K |
|
|
OIG
3270
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $332K | ﹤0.01% |
1,646
-224
| -12% | -$59.9K |
|
|
HTM
3271
DELISTED
U.S. Geothermal Inc.
HTM
| $332K | ﹤0.01% |
67,645
+48,120
| +246% | +$222K |
|
3272
Aegon
AEG
$13.3B
| $331K | ﹤0.01% |
111,451
-35,734
| -24% | -$134K |
|
|
TAL
3273
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $331K | ﹤0.01% |
24,829
+547
| +2% | +$8.04K |
|
3274
Altimmune
ALT
$568M
| $330K | ﹤0.01% |
+453
| New | +$310K |
|
|
PMBC
3275
DELISTED
Pacific Mercantile Bancorp
PMBC
| $330K | ﹤0.01% |
46,726
+28,958
| +163% | +$211K |
|
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.