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 | |
|---|---|---|---|---|---|---|
3276
Modine Manufacturing
MOD
$9.46B
| $329K | ﹤0.01% |
37,523
+18,128
| +93% | +$187K |
|
3277
American Coastal Insurance
ACIC
$536M
| $328K | ﹤0.01% |
20,190
-29,007
| -59% | -$494K |
|
3278
Accuray
ARAY
$27.5M
| $328K | ﹤0.01% |
63,420
+21,503
| +51% | +$117K |
|
|
LEAF
3279
DELISTED
Leaf Group Ltd.
LEAF
| $328K | ﹤0.01% |
+63,582
| New | +$349K |
|
3280
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $327K | ﹤0.01% |
25,152
-1,500
| -6% | -$19.1K |
|
|
MHN
3281
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $327K | ﹤0.01% |
21,386
| – | – |
|
|
GLOP
3282
DELISTED
GASLOG PARTNERS LP
GLOP
| $327K | ﹤0.01% |
17,252
+6,390
| +59% | +$119K |
|
|
TREC
3283
DELISTED
Trecora Resources
TREC
| $327K | ﹤0.01% |
31,561
+20,440
| +184% | +$218K |
|
|
PGH
3284
DELISTED
Pengrowth Energy Corporation
PGH
| $327K | ﹤0.01% |
178,360
-145,604
| -45% | -$237K |
|
3285
Greif Class B
GEF.B
$4.13B
| $326K | ﹤0.01% |
5,992
+2,744
| +84% | +$132K |
|
|
AUD
3286
DELISTED
Audacy, Inc.
AUD
| $326K | ﹤0.01% |
24,230
+442
| +2% | +$5.34K |
|
3287
PUT
Bank of America
BAC
$429B
| $325K | ﹤0.01% |
24,602
+8,543
| +53% | +$120K |
|
3288
Kratos Defense & Security Solutions
KTOS
$8.23B
| $324K | ﹤0.01% |
79,175
+56,950
| +256% | +$257K |
|
|
PHX
3289
DELISTED
PHX Minerals
PHX
| $323K | ﹤0.01% |
19,407
-7,634
| -28% | -$128K |
|
3290
PUT
Intel
INTC
$413B
| $322K | ﹤0.01% |
9,858
-10,311
| -51% | -$323K |
|
3291
Workiva
WK
$3.45B
| $321K | ﹤0.01% |
23,635
+7,786
| +49% | +$98.7K |
|
|
CUTR
3292
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
28,745
-33,302
| -54% | -$365K |
|
3293
STRATTEC Security
STRT
$376M
| $320K | ﹤0.01% |
7,878
+113
| +1% | +$5.64K |
|
|
GV
3294
DELISTED
Goldfield Corporation
GV
| $319K | ﹤0.01% |
+97,437
| New | +$245K |
|
|
CAFD
3295
DELISTED
8point3 Energy Partners LP
CAFD
| $319K | ﹤0.01% |
20,208
+4,061
| +25% | +$60.3K |
|
|
NVTR
3296
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $316K | ﹤0.01% |
42,841
+40,578
| +1,793% | +$323K |
|
|
AKTX
3297
Akari Therapeutics
AKTX
$14.4M
| $315K | ﹤0.01% |
29
| – | – |
|
|
SXCP
3298
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $314K | ﹤0.01% |
29,096
-48,345
| -62% | -$515K |
|
|
3299
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $312K | ﹤0.01% |
8,880
+1,360
| +18% | +$49.9K |
|
3300
IDT Corp
IDT
$1.67B
| $312K | ﹤0.01% |
26,194
-18,027
| -41% | -$199K |
|
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.