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 | |
|---|---|---|---|---|---|---|
|
TWN
3576
Taiwan Fund
TWN
$446M
| $181K | ﹤0.01% |
11,929
+1
| +0% | +$15 |
|
|
PCMI
3577
DELISTED
PCM, Inc
PCMI
| $181K | ﹤0.01% |
16,324
+7,934
| +95% | +$78K |
|
|
VBTX
3578
DELISTED
Veritex Holdings
VBTX
| $180K | ﹤0.01% |
11,308
+3,591
| +47% | +$55.7K |
|
|
SRCL
3579
CALL
DELISTED
Stericycle Inc
SRCL
| $180K | ﹤0.01% |
+1,730
| New | +$185K |
|
|
REV
3580
DELISTED
Revlon, Inc.
REV
| $180K | ﹤0.01% |
5,646
-14,471
| -72% | -$490K |
|
3581
ImmunityBio
IBRX
$7.15B
| $179K | ﹤0.01% |
29,014
-69,385
| -71% | -$539K |
|
3582
CALL
Simon Property Group
SPG
$76.4B
| $178K | ﹤0.01% |
822
-2,009
| -71% | -$410K |
|
|
INST
3583
DELISTED
Instructure, Inc.
INST
| $178K | ﹤0.01% |
9,432
+8,663
| +1,127% | +$160K |
|
3584
PUT
Cognizant
CTSH
$26.5B
| $177K | ﹤0.01% |
3,100
+1,534
| +98% | +$92.7K |
|
|
AFMD
3585
DELISTED
Affimed
AFMD
| $176K | ﹤0.01% |
7,132
+6,635
| +1,335% | +$243K |
|
|
SOL
3586
DELISTED
Emeren Group
SOL
| $176K | ﹤0.01% |
28,452
| – | – |
|
|
ESRX
3587
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $176K | ﹤0.01% |
2,328
+1,890
| +432% | +$139K |
|
|
FBRC
3588
DELISTED
FBR & Co. Common Stock
FBRC
| $176K | ﹤0.01% |
11,885
+3,445
| +41% | +$62.8K |
|
|
BNY
3589
CALL
Bank of New York Mellon
BNY
$103B
| $175K | ﹤0.01% |
4,505
+3,838
| +575% | +$153K |
|
3590
Patrick Industries
PATK
$2.87B
| $175K | ﹤0.01% |
6,581
-53,085
| -89% | -$1.19M |
|
|
VIVS
3591
VivoSim Labs
VIVS
$1.21M
| $173K | ﹤0.01% |
196
+8
| +4% | +$5.37K |
|
3592
CALL
Ford
F
$60.9B
| $172K | ﹤0.01% |
13,754
+13,612
| +9,586% | +$179K |
|
3593
Gencor Industries
GENC
$212M
| $172K | ﹤0.01% |
16,656
-1,854
| -10% | -$18.1K |
|
3594
CALL
Merck
MRK
$322B
| $172K | ﹤0.01% |
3,142
-26
| -0.8% | -$1.38K |
|
|
CEO
3595
DELISTED
CNOOC Limited
CEO
| $172K | ﹤0.01% |
1,396
-8,267
| -86% | -$996K |
|
3596
Applied Optoelectronics
AAOI
$6.14B
| $171K | ﹤0.01% |
15,488
-100,180
| -87% | -$1.13M |
|
3597
Ares Management
ARES
$28.1B
| $171K | ﹤0.01% |
12,242
+10,051
| +459% | +$143K |
|
|
CTO
3598
CTO Realty Growth
CTO
$756M
| $171K | ﹤0.01% |
13,380
+10,584
| +379% | +$138K |
|
|
CALD
3599
DELISTED
Callidus Software, Inc.
CALD
| $171K | ﹤0.01% |
8,632
-35,030
| -80% | -$633K |
|
|
CNXR
3600
DELISTED
Connecture, Inc.
CNXR
| $171K | ﹤0.01% |
75,984
+56,406
| +288% | +$117K |
|
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.