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 | |
|---|---|---|---|---|---|---|
|
CLACW
3626
CALL
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $157K | ﹤0.01% |
450,000
| – | – |
|
|
YHOO
3627
CALL
DELISTED
Yahoo Inc
YHOO
| $157K | ﹤0.01% |
+4,192
| New | +$155K |
|
3628
Reaves Utility Income Fund
UTG
$3.47B
| $155K | ﹤0.01% |
4,800
| – | – |
|
3629
PUT
Booking.com
BKNG
$156B
| $154K | ﹤0.01% |
+3,100
| New | +$161K |
|
3630
Rocky Brands
RCKY
$370M
| $154K | ﹤0.01% |
13,518
+4,607
| +52% | +$54.9K |
|
3631
Equity Bancshares
EQBK
$1.04B
| $153K | ﹤0.01% |
6,934
+6,489
| +1,458% | +$142K |
|
3632
CALL
Phillips 66
PSX
$82.9B
| $153K | ﹤0.01% |
1,936
-700
| -27% | -$57.2K |
|
|
ACFC
3633
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $153K | ﹤0.01% |
25,600
+12,985
| +103% | +$81K |
|
|
AIFU
3634
AIFU Inc
AIFU
$193M
| $152K | ﹤0.01% |
54
+33
| +157% | +$98K |
|
3635
Gladstone Capital
GLAD
$427M
| $151K | ﹤0.01% |
10,539
+1,968
| +23% | +$28.6K |
|
3636
Dorian LPG
LPG
$1.96B
| $151K | ﹤0.01% |
21,568
-24,650
| -53% | -$222K |
|
3637
CALL
Macy's
M
$6.51B
| $151K | ﹤0.01% |
4,516
+4,228
| +1,468% | +$151K |
|
3638
Rush Enterprises Class B
RUSHB
$6.14B
| $151K | ﹤0.01% |
16,502
+2,709
| +20% | +$23.3K |
|
3639
Upland Software
UPLD
$13.3M
| $151K | ﹤0.01% |
1,984
+1,589
| +402% | +$114K |
|
|
PXD
3640
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $151K | ﹤0.01% |
1,000
-1,328
| -57% | -$208K |
|
|
EMCI
3641
DELISTED
EMC INS Group Inc
EMCI
| $150K | ﹤0.01% |
5,449
-20,274
| -79% | -$536K |
|
3642
Foster
FSTR
$421M
| $149K | ﹤0.01% |
13,771
+7,713
| +127% | +$109K |
|
3643
CALL
Mondelez International
MDLZ
$83.4B
| $149K | ﹤0.01% |
3,283
-7,327
| -69% | -$319K |
|
3644
Sprott Physical Gold
PHYS
$14.6B
| $149K | ﹤0.01% |
13,595
| – | – |
|
|
SQNM
3645
DELISTED
SEQUENOM INC NEW
SQNM
| $149K | ﹤0.01% |
164,122
+74,054
| +82% | +$88.3K |
|
3646
PUT
Procter & Gamble
PG
$340B
| $148K | ﹤0.01% |
1,760
+60
| +4% | +$4.92K |
|
|
ALIM
3647
DELISTED
Alimera Sciences
ALIM
| $148K | ﹤0.01% |
8,071
-4,325
| -35% | -$115K |
|
3648
Box
BOX
$4.49B
| $147K | ﹤0.01% |
14,328
-5,418
| -27% | -$64.8K |
|
3649
PUT
Goldman Sachs
GS
$289B
| $147K | ﹤0.01% |
+992
| New | +$155K |
|
|
BREW
3650
DELISTED
Craft Brew Alliance, Inc.
BREW
| $147K | ﹤0.01% |
12,855
-1,464
| -10% | -$13K |
|
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.