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 | |
|---|---|---|---|---|---|---|
3501
CALL
Paychex
PAYX
$43.4B
| $211K | ﹤0.01% |
3,550
-2,339
| -40% | -$125K |
|
|
MSFG
3502
DELISTED
MainSource Financial Group Inc
MSFG
| $211K | ﹤0.01% |
9,709
-6,683
| -41% | -$146K |
|
3503
PUT
Amgen
AMGN
$209B
| $210K | ﹤0.01% |
1,387
| – | – |
|
3504
NWPX Infrastructure Inc
NWPX
$1.19B
| $210K | ﹤0.01% |
19,504
+4,206
| +27% | +$40.2K |
|
3505
First Northwest Bancorp
FNWB
$114M
| $209K | ﹤0.01% |
16,521
+10,985
| +198% | +$143K |
|
3506
PAR Technology
PAR
$716M
| $209K | ﹤0.01% |
43,818
+42,718
| +3,883% | +$231K |
|
|
CSCI
3507
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $208K | ﹤0.01% |
640
+304
| +90% | +$109K |
|
|
SMMF
3508
DELISTED
Summit Financial Group, Inc.
SMMF
| $208K | ﹤0.01% |
11,931
+5,321
| +80% | +$94.4K |
|
|
TRUE
3509
DELISTED
TrueCar
TRUE
| $207K | ﹤0.01% |
26,512
-40,368
| -60% | -$268K |
|
3510
Wingstop
WING
$3.8B
| $206K | ﹤0.01% |
7,596
-46,299
| -86% | -$1.2M |
|
|
MODN
3511
DELISTED
MODEL N, INC.
MODN
| $206K | ﹤0.01% |
15,565
+9,805
| +170% | +$115K |
|
|
DRNA
3512
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $206K | ﹤0.01% |
68,918
+12,127
| +21% | +$49.8K |
|
3513
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
| – | – |
0
| – | – |
|
3514
Willdan Group
WLDN
$1.02B
| $205K | ﹤0.01% |
19,352
+11,202
| +137% | +$117K |
|
|
SEAC
3515
DELISTED
Seachange International Inc
SEAC
| $205K | ﹤0.01% |
3,228
+2,580
| +398% | +$190K |
|
3516
CALL
Pultegroup
PHM
$25.2B
| $204K | ﹤0.01% |
10,499
-2,501
| -19% | -$46.4K |
|
3517
Akebia Therapeutics
AKBA
$338M
| $202K | ﹤0.01% |
27,195
+8,001
| +42% | +$69.8K |
|
3518
CALL
PepsiCo
PEP
$196B
| $202K | ﹤0.01% |
1,910
+1,160
| +155% | +$120K |
|
3519
Vicor
VICR
$8.33B
| $202K | ﹤0.01% |
20,155
-6,865
| -25% | -$68.3K |
|
3520
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $201K | ﹤0.01% |
+19,452
| New | +$200K |
|
3521
Ceco Environmental
CECO
$3.49B
| $200K | ﹤0.01% |
23,042
-40,505
| -64% | -$301K |
|
3522
CALL
Medtronic
MDT
$112B
| $200K | ﹤0.01% |
2,307
+1,753
| +316% | +$142K |
|
|
NOA
3523
North American Construction
NOA
$357M
| $200K | ﹤0.01% |
71,509
+50,323
| +238% | +$125K |
|
|
PARAA
3524
DELISTED
Paramount Global Class A
PARAA
| $200K | ﹤0.01% |
3,451
-226
| -6% | -$13.1K |
|
|
MDLY
3525
DELISTED
Medley Management Inc
MDLY
| $200K | ﹤0.01% |
3,415
-656
| -16% | -$40K |
|
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.