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 | |
|---|---|---|---|---|---|---|
3426
Live Oak Bancshares
LOB
$1.98B
| $242K | ﹤0.01% |
17,267
+15,446
| +848% | +$235K |
|
3427
PUT
Thermo Fisher Scientific
TMO
$214B
| $242K | ﹤0.01% |
1,643
+796
| +94% | +$117K |
|
|
ATRS
3428
DELISTED
Antares Pharma, Inc.
ATRS
| $242K | ﹤0.01% |
230,825
+61,848
| +37% | +$59.8K |
|
|
LAND
3429
Gladstone Land Corp
LAND
$365M
| $241K | ﹤0.01% |
21,880
+20,150
| +1,165% | +$208K |
|
3430
Travelzoo
TZOO
$76.7M
| $241K | ﹤0.01% |
30,186
+25,960
| +614% | +$206K |
|
3431
CALL
Ventas
VTR
$47.5B
| $241K | ﹤0.01% |
3,310
-217
| -6% | -$14.3K |
|
|
RESN
3432
DELISTED
Resonant Inc.
RESN
| $241K | ﹤0.01% |
55,061
+43,061
| +359% | +$164K |
|
3433
Iovance Biotherapeutics
IOVA
$2.04B
| $240K | ﹤0.01% |
29,883
+23,039
| +337% | +$145K |
|
|
FRTX
3434
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $240K | ﹤0.01% |
169
+26
| +18% | +$33.4K |
|
|
IIP
3435
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $240K | ﹤0.01% |
116,780
+72,367
| +163% | +$149K |
|
3436
Distribution Solutions Group
DSGR
$1.6B
| $239K | ﹤0.01% |
24,162
-26,114
| -52% | -$257K |
|
3437
Intrepid Potash
IPI
$476M
| $239K | ﹤0.01% |
16,675
+7,894
| +90% | +$99.7K |
|
|
FCRD
3438
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $239K | ﹤0.01% |
21,497
+900
| +4% | +$9.79K |
|
|
MCHB
3439
Mechanics Bancorp
MCHB
$3.65B
| $238K | ﹤0.01% |
12,066
-17,964
| -60% | -$374K |
|
3440
CALL
Humana
HUM
$43.9B
| $238K | ﹤0.01% |
+1,326
| New | +$236K |
|
3441
Ardmore Shipping
ASC
$683M
| $237K | ﹤0.01% |
35,319
-6,135
| -15% | -$53.6K |
|
|
EARN
3442
Ellington Residential Mortgage REIT
EARN
$166M
| $237K | ﹤0.01% |
18,222
+8,289
| +83% | +$105K |
|
|
HAPN
3443
Happen Inc
HAPN
$2.14B
| $237K | ﹤0.01% |
11,072
-173,899
| -94% | -$5.01M |
|
3444
Tenax Therapeutics
TENX
$393M
| $237K | ﹤0.01% |
3
| – | – |
|
|
ADXS
3445
DELISTED
Advaxis Inc
ADXS
| $237K | ﹤0.01% |
1,958
+1,648
| +532% | +$211K |
|
|
PER
3446
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $237K | ﹤0.01% |
91,671
+59,849
| +188% | +$152K |
|
3447
Key Tronic
KTCC
$42.8M
| $236K | ﹤0.01% |
31,442
+7,876
| +33% | +$59K |
|
|
NRT
3448
North European Oil Royalty Trust
NRT
$80.6M
| $236K | ﹤0.01% |
24,900
+16,100
| +183% | +$139K |
|
3449
CALL
Qualcomm
QCOM
$164B
| $236K | ﹤0.01% |
4,408
+2,387
| +118% | +$126K |
|
3450
Culp Inc
CULP
$45.2M
| $235K | ﹤0.01% |
8,555
+2,996
| +54% | +$81.6K |
|
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.