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 | |
|---|---|---|---|---|---|---|
3451
Caesars Entertainment
CZR
$6.06B
| $232K | ﹤0.01% |
15,361
-63,509
| -81% | -$868K |
|
3452
Houlihan Lokey
HLI
$9.72B
| $232K | ﹤0.01% |
10,444
+6,610
| +172% | +$159K |
|
3453
CALL
Wells Fargo
WFC
$254B
| $232K | ﹤0.01% |
4,929
-15,441
| -76% | -$753K |
|
|
RPT
3454
Rithm Property Trust
RPT
$94.4M
| $232K | ﹤0.01% |
2,902
-18
| -0.6% | -$1.39K |
|
3455
PUT
Halliburton
HAL
$26.1B
| $229K | ﹤0.01% |
5,094
+5
| +0.1% | +$206 |
|
|
HTBK
3456
DELISTED
Heritage Commerce
HTBK
| $229K | ﹤0.01% |
21,890
-2,120
| -9% | -$22.1K |
|
3457
NACCO Industries
NC
$359M
| $229K | ﹤0.01% |
18,081
+57
| +0.3% | +$735 |
|
|
HALL
3458
DELISTED
Hallmark Financial Services, Inc.
HALL
| $228K | ﹤0.01% |
1,978
-197
| -9% | -$21.4K |
|
|
TWX
3459
PUT
DELISTED
Time Warner Inc
TWX
| $228K | ﹤0.01% |
3,115
+915
| +42% | +$67.7K |
|
|
CDI
3460
DELISTED
CDI Corp.
CDI
| $227K | ﹤0.01% |
37,247
-35,644
| -49% | -$229K |
|
|
B
3461
PUT
Barrick Mining
B
$60.9B
| $225K | ﹤0.01% |
10,597
+9,797
| +1,225% | +$174K |
|
3462
Manchester United
MANU
$4.03B
| $225K | ﹤0.01% |
14,190
-124,134
| -90% | -$2M |
|
|
HDNG
3463
DELISTED
Hardinge Inc
HDNG
| $225K | ﹤0.01% |
22,529
+7,329
| +48% | +$83.4K |
|
|
IMN
3464
DELISTED
Imation
IMN
| $225K | ﹤0.01% |
181,094
+56,604
| +45% | +$89.3K |
|
3465
Bassett Furniture
BSET
$169M
| $224K | ﹤0.01% |
9,416
-4,362
| -32% | -$127K |
|
3466
NVE Corp
NVEC
$543M
| $224K | ﹤0.01% |
3,851
-107
| -3% | -$6.09K |
|
|
NORD
3467
DELISTED
Nord Anglia Education, Inc.
NORD
| $224K | ﹤0.01% |
10,639
+7,354
| +224% | +$159K |
|
|
MHG
3468
DELISTED
Marine Harvest ASA
MHG
| $222K | ﹤0.01% |
+13,175
| New | +$214K |
|
3469
Golub Capital BDC
GBDC
$3.33B
| $221K | ﹤0.01% |
12,565
-2,654
| -17% | -$45K |
|
|
TA
3470
DELISTED
TravelCenters of America LLC
TA
| $221K | ﹤0.01% |
5,445
-13,722
| -72% | -$500K |
|
|
BELFB
3471
Bel Fuse Inc Class B
BELFB
$3.45B
| $220K | ﹤0.01% |
12,394
+308
| +3% | +$5.21K |
|
3472
Chemung Financial Corp
CHMG
$394M
| $220K | ﹤0.01% |
7,504
+3,158
| +73% | +$90.7K |
|
3473
SPS Commerce
SPSC
$2.55B
| $220K | ﹤0.01% |
7,292
-115,052
| -94% | -$2.98M |
|
|
TGA
3474
DELISTED
Transglobe Energy Corp
TGA
| $220K | ﹤0.01% |
120,646
+118,630
| +5,884% | +$214K |
|
3475
Citi Trends
CTRN
$555M
| $219K | ﹤0.01% |
14,142
-16,491
| -54% | -$277K |
|
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.