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 | |
|---|---|---|---|---|---|---|
3476
Nuveen New York Municipal Value Fund
NNY
$157M
| $219K | ﹤0.01% |
+21,069
| New | +$215K |
|
3477
QuinStreet
QNST
$927M
| $219K | ﹤0.01% |
62,086
-2,199
| -3% | -$7.5K |
|
|
WPRT
3478
Westport Fuel Systems
WPRT
$31.9M
| $219K | ﹤0.01% |
13,177
+1,349
| +11% | +$29K |
|
|
JAX
3479
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $219K | ﹤0.01% |
22,187
+16,923
| +321% | +$173K |
|
|
ACIA
3480
DELISTED
Acacia Communications Inc
ACIA
| $219K | ﹤0.01% |
+5,515
| New | +$202K |
|
3481
Atara Biotherapeutics
ATRA
$72.6M
| $218K | ﹤0.01% |
391
+137
| +54% | +$65.8K |
|
3482
CALL
United Airlines
UAL
$38.8B
| $218K | ﹤0.01% |
5,331
+331
| +7% | +$15.7K |
|
|
RLH
3483
DELISTED
Red Lions Hotel Corporation
RLH
| $218K | ﹤0.01% |
30,192
+20,934
| +226% | +$162K |
|
|
NYV
3484
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $218K | ﹤0.01% |
+13,600
| New | +$218K |
|
|
3485
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $217K | ﹤0.01% |
+1,500
| New | +$214K |
|
3486
IRIDEX
IRIX
$15M
| $217K | ﹤0.01% |
14,733
+14,033
| +2,005% | +$175K |
|
3487
NRC Health Common Stock
NRC
$412M
| $217K | ﹤0.01% |
15,976
+14,538
| +1,011% | +$205K |
|
3488
PUT
Costco
COST
$432B
| $215K | ﹤0.01% |
1,375
+750
| +120% | +$114K |
|
3489
Silvercrest Asset Management
SAMG
$76.7M
| $215K | ﹤0.01% |
17,686
+12,898
| +269% | +$162K |
|
|
FLXN
3490
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
14,461
-34,490
| -70% | -$433K |
|
|
EVDY
3491
DELISTED
Everyday Health, Inc.
EVDY
| $215K | ﹤0.01% |
27,406
-3,708
| -12% | -$23.8K |
|
3492
National Beverage
FIZZ
$3.06B
| $214K | ﹤0.01% |
6,858
-38,358
| -85% | -$979K |
|
3493
Rush Enterprises Class A
RUSHA
$6.34B
| $214K | ﹤0.01% |
22,466
-174,895
| -89% | -$1.55M |
|
|
MUI
3494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $214K | ﹤0.01% |
14,095
-11,500
| -45% | -$173K |
|
|
YUME
3495
DELISTED
YuMe, Inc.
YUME
| $214K | ﹤0.01% |
+58,280
| New | +$217K |
|
|
OSHC
3496
DELISTED
Ocean Shore Holding Co.
OSHC
| $214K | ﹤0.01% |
12,700
+2,973
| +31% | +$51.8K |
|
|
GTT
3497
DELISTED
GTT Communications, Inc.
GTT
| $214K | ﹤0.01% |
11,619
-19,602
| -63% | -$330K |
|
3498
PUT
MGM Resorts International
MGM
$11.7B
| $212K | ﹤0.01% |
+9,405
| New | +$214K |
|
3499
Kopin
KOPN
$586M
| $211K | ﹤0.01% |
95,844
-6,192
| -6% | -$12K |
|
3500
PUT
Mercado Libre
MELI
$94.5B
| $211K | ﹤0.01% |
+1,500
| New | +$195K |
|
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.