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 | |
|---|---|---|---|---|---|---|
3301
InfuSystem Holdings
INFU
$197M
| $310K | ﹤0.01% |
119,731
+46,362
| +63% | +$146K |
|
|
VXRT
3302
DELISTED
Vaxart
VXRT
| $310K | ﹤0.01% |
20,157
+2
| +0% | +$33 |
|
3303
PUT
IBM
IBM
$213B
| $309K | ﹤0.01% |
2,137
+151
| +8% | +$21.6K |
|
3304
National Bankshares
NKSH
$253M
| $309K | ﹤0.01% |
8,905
+5,832
| +190% | +$200K |
|
3305
ReposiTrak
TRAK
$160M
| $309K | ﹤0.01% |
34,535
+423
| +1% | +$3.87K |
|
|
AXU
3306
DELISTED
Alexco Resource Corp
AXU
| $308K | ﹤0.01% |
189,663
+151,163
| +393% | +$180K |
|
|
BOJA
3307
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $308K | ﹤0.01% |
18,231
-6,830
| -27% | -$119K |
|
|
AVNU
3308
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $306K | ﹤0.01% |
15,667
+8,369
| +115% | +$163K |
|
|
RT
3309
DELISTED
Ruby Tuesday Georgia
RT
| $305K | ﹤0.01% |
85,032
+14,284
| +20% | +$60.4K |
|
|
VNR
3310
DELISTED
Vanguard Natural Resources, LLC
VNR
| $304K | ﹤0.01% |
216,522
+109,605
| +103% | +$166K |
|
|
CBR
3311
DELISTED
CIBER Inc.
CBR
| $303K | ﹤0.01% |
202,723
+99,282
| +96% | +$169K |
|
|
TDF
3312
Templeton Dragon Fund
TDF
$269M
| $302K | ﹤0.01% |
17,500
| – | – |
|
|
BAA
3313
DELISTED
Banro Corporation Common Stock
BAA
| $302K | ﹤0.01% |
103,510
+40,705
| +65% | +$123K |
|
3314
Natural Health Trends
NHTC
$14.8M
| $301K | ﹤0.01% |
10,777
+4,898
| +83% | +$160K |
|
3315
Orrstown Financial Services
ORRF
$850M
| $300K | ﹤0.01% |
16,713
+10,389
| +164% | +$191K |
|
|
RVNC
3316
DELISTED
Revance Therapeutics, Inc.
RVNC
| $300K | ﹤0.01% |
22,184
+9,793
| +79% | +$173K |
|
|
KONA
3317
DELISTED
Kona Grill, Inc.
KONA
| $300K | ﹤0.01% |
28,100
+26,842
| +2,134% | +$336K |
|
|
RGLS
3318
DELISTED
Regulus Therapeutics
RGLS
| $299K | ﹤0.01% |
868
+261
| +43% | +$187K |
|
|
NSLR
3319
Neostellar Capital Corp
NSLR
$258M
| $299K | ﹤0.01% |
71,100
-9,123
| -11% | -$41.3K |
|
|
BGX
3320
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $298K | ﹤0.01% |
20,667
+14,897
| +258% | +$211K |
|
3321
SCYNEXIS
SCYX
$37.4M
| $298K | ﹤0.01% |
1,721
+1,163
| +208% | +$329K |
|
3322
Chefs' Warehouse
CHEF
$4.31B
| $297K | ﹤0.01% |
18,602
-91,798
| -83% | -$1.56M |
|
3323
PUT
Walmart Inc
WMT
$909B
| $297K | ﹤0.01% |
12,246
+2,703
| +28% | +$62.6K |
|
|
OKSB
3324
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $297K | ﹤0.01% |
17,628
-359
| -2% | -$5.74K |
|
|
VXX
3325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
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.