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 | |
|---|---|---|---|---|---|---|
|
SWH
3401
DELISTED
Stanley Black & Decker, Inc.
SWH
| $253K | ﹤0.01% |
2,186
-12
| -0.5% | -$1.4K |
|
3402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $252K | ﹤0.01% |
12,551
+3,000
| +31% | +$59.8K |
|
3403
CALL
Kraft Heinz
KHC
$32.8B
| $252K | ﹤0.01% |
2,852
-7,516
| -72% | -$618K |
|
3404
Neurogene
NGNE
$672M
| $252K | ﹤0.01% |
1,918
+182
| +10% | +$28.9K |
|
3405
Prudential
PUK
$36.4B
| $252K | ﹤0.01% |
7,663
-18,810
| -71% | -$692K |
|
|
TOUR
3406
Tuniu
TOUR
$56.2M
| $251K | ﹤0.01% |
2,991
-220
| -7% | -$21.2K |
|
3407
Bristow Group
VTOL
$1.33B
| $251K | ﹤0.01% |
13,440
-14,097
| -51% | -$272K |
|
|
GI
3408
DELISTED
EndoChoice Holdings, Inc.
GI
| $251K | ﹤0.01% |
51,665
+5,716
| +12% | +$27.3K |
|
3409
PUT
Starbucks
SBUX
$119B
| $250K | ﹤0.01% |
4,394
-1,621
| -27% | -$92.2K |
|
3410
China Yuchai International
CYD
$1.69B
| $249K | ﹤0.01% |
23,072
-9,860
| -30% | -$105K |
|
|
MIXT
3411
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $249K | ﹤0.01% |
53,272
+11,611
| +28% | +$51.5K |
|
|
FRBK
3412
DELISTED
Republic First Bancorp Inc
FRBK
| $249K | ﹤0.01% |
57,951
+42,670
| +279% | +$189K |
|
|
OXFD
3413
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $249K | ﹤0.01% |
27,817
+24,735
| +803% | +$242K |
|
|
EDN
3414
Edenor
EDN
$1.12B
| $247K | ﹤0.01% |
14,140
+9,286
| +191% | +$143K |
|
|
NWBO
3415
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $247K | ﹤0.01% |
426,411
+280,795
| +193% | +$300K |
|
3416
Aspen Aerogels
ASPN
$339M
| $246K | ﹤0.01% |
49,517
+47,332
| +2,166% | +$207K |
|
3417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $246K | ﹤0.01% |
+15,175
| New | +$238K |
|
3418
Regenxbio
RGNX
$616M
| $246K | ﹤0.01% |
30,897
+2,017
| +7% | +$22.4K |
|
3419
Braskem
BAK
$901M
| $245K | ﹤0.01% |
20,711
-46,371
| -69% | -$577K |
|
|
BLDP
3420
Ballard Power Systems
BLDP
$754M
| $245K | ﹤0.01% |
197,114
+165,258
| +519% | +$229K |
|
|
CPRX
3421
DELISTED
Catalyst Pharmaceutical
CPRX
| $245K | ﹤0.01% |
345,445
-91,701
| -21% | -$73.9K |
|
3422
Independent Bank Corp
IBCP
$796M
| $245K | ﹤0.01% |
16,969
+1,142
| +7% | +$16.9K |
|
3423
Quantum Corp
QMCO
$411M
| $245K | ﹤0.01% |
3,662
+2,455
| +203% | +$178K |
|
|
ENZY
3424
DELISTED
Enzymotec Ltd
ENZY
| $245K | ﹤0.01% |
29,384
+24,296
| +478% | +$201K |
|
|
CACQ
3425
DELISTED
Caesars Acquisition Company
CACQ
| $245K | ﹤0.01% |
22,061
+1,427
| +7% | +$12.7K |
|
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.