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 | |
|---|---|---|---|---|---|---|
|
CPL
3376
DELISTED
CPFL Energia S.A.
CPL
| $267K | ﹤0.01% |
20,795
-1,743
| -8% | -$19.1K |
|
|
IMDZ
3377
DELISTED
Immune Design Corp.
IMDZ
| $267K | ﹤0.01% |
32,864
-12,771
| -28% | -$159K |
|
3378
Ascent Industries
ACNT
$139M
| $266K | ﹤0.01% |
34,808
+21,089
| +154% | +$163K |
|
|
SASR
3379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $266K | ﹤0.01% |
9,214
+2,550
| +38% | +$72.3K |
|
|
AINC
3380
DELISTED
Ashford Inc.
AINC
| $266K | ﹤0.01% |
5,333
+5,054
| +1,811% | +$248K |
|
|
PBIP
3381
DELISTED
Prudential Bancorp, Inc.
PBIP
| $266K | ﹤0.01% |
18,914
-1,481
| -7% | -$21.5K |
|
|
XCRA
3382
DELISTED
Xcerra Corporation
XCRA
| $266K | ﹤0.01% |
46,692
+846
| +2% | +$5.19K |
|
|
LAYN
3383
DELISTED
Layne Christensen Co
LAYN
| $266K | ﹤0.01% |
33,058
+16,296
| +97% | +$133K |
|
|
CGNT
3384
DELISTED
Cogentix Medical, Inc.
CGNT
| $266K | ﹤0.01% |
276,999
+18,000
| +7% | +$17.8K |
|
3385
PUT
SLB Ltd
SLB
$72.7B
| $264K | ﹤0.01% |
3,349
+745
| +29% | +$57.1K |
|
3386
Sonida Senior Living
SNDA
$1.93B
| $264K | ﹤0.01% |
1,006
-23
| -2% | -$6.48K |
|
|
WG
3387
DELISTED
Willbros Group
WG
| $263K | ﹤0.01% |
104,708
+68,097
| +186% | +$188K |
|
|
JPEP
3388
DELISTED
JP Energy Partners LP
JPEP
| $263K | ﹤0.01% |
31,190
+30,224
| +3,129% | +$218K |
|
3389
Eledon Pharmaceuticals
ELDN
$255M
| $262K | ﹤0.01% |
295
-1
| -0.3% | -$1.1K |
|
|
BCIC
3390
BCP Investment Corp
BCIC
$88.3M
| $262K | ﹤0.01% |
6,711
+2,724
| +68% | +$96.9K |
|
|
VXX
3391
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $262K | ﹤0.01% |
1,186
+1,098
| +1,248% | +$274K |
|
3392
PUT
Newmont
NEM
$96.2B
| $261K | ﹤0.01% |
6,692
+5,722
| +590% | +$189K |
|
|
REGI
3393
DELISTED
Renewable Energy Group, Inc.
REGI
| $261K | ﹤0.01% |
29,748
-52,447
| -64% | -$484K |
|
3394
CALL
Nike
NKE
$64.1B
| $258K | ﹤0.01% |
4,676
-3,692
| -44% | -$210K |
|
3395
Energy Fuels
UUUU
$2.68B
| $258K | ﹤0.01% |
114,020
+79,792
| +233% | +$185K |
|
|
ACGN
3396
DELISTED
Aceragen Inc
ACGN
| $258K | ﹤0.01% |
1,251
+84
| +7% | +$18.5K |
|
|
ACRE
3397
Ares Commercial Real Estate
ACRE
$247M
| $255K | ﹤0.01% |
20,872
+188
| +0.9% | +$2.22K |
|
|
TBRA
3398
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $255K | ﹤0.01% |
20,422
+16,576
| +431% | +$154K |
|
3399
Stratus Properties
STRS
$155M
| $254K | ﹤0.01% |
13,668
+5,989
| +78% | +$131K |
|
|
FNFV
3400
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $253K | ﹤0.01% |
22,143
-93,026
| -81% | -$1.05M |
|
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.