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 | |
|---|---|---|---|---|---|---|
4026
CALL
AerCap
AER
$24.3B
| $66K | ﹤0.01% |
1,985
+1,313
| +195% | +$50.4K |
|
4027
CALL
EQT Corp
EQT
$32.3B
| $66K | ﹤0.01% |
+1,587
| New | +$61.7K |
|
4028
Immersion
IMMR
$254M
| $66K | ﹤0.01% |
9,066
-28,216
| -76% | -$199K |
|
|
DNKN
4029
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66K | ﹤0.01% |
+1,533
| New | +$70.1K |
|
|
CXRX
4030
DELISTED
Concordia International Corp. Common Stock
CXRX
| $66K | ﹤0.01% |
3,100
-109,926
| -97% | -$2.9M |
|
|
HEOP
4031
DELISTED
Heritage Oaks Bancorp
HEOP
| $66K | ﹤0.01% |
8,460
-4,614
| -35% | -$36.8K |
|
4032
PUT
Best Buy
BBY
$18.9B
| $65K | ﹤0.01% |
2,146
+1,146
| +115% | +$36K |
|
4033
Civista Bancshares
CIVB
$609M
| $65K | ﹤0.01% |
5,000
+2,600
| +108% | +$30.2K |
|
4034
NewtekOne
NEWT
$425M
| $65K | ﹤0.01% |
5,174
-4,726
| -48% | -$59.8K |
|
|
PYN
4035
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $65K | ﹤0.01% |
+5,680
| New | +$62.6K |
|
4036
TechTarget
TTGT
$323M
| $65K | ﹤0.01% |
8,285
+421
| +5% | +$3.31K |
|
|
KYE
4037
DELISTED
Kayne Anderson Energy
KYE
| $65K | ﹤0.01% |
6,000
| – | – |
|
|
MSLI
4038
DELISTED
Merus Labs International Inc.
MSLI
| $65K | ﹤0.01% |
51,600
+46,400
| +892% | +$64.8K |
|
|
STFC
4039
DELISTED
State Auto Financial Corp
STFC
| $65K | ﹤0.01% |
3,039
+165
| +6% | +$3.46K |
|
4040
PUT
American Express
AXP
$227B
| $64K | ﹤0.01% |
1,069
-2,031
| -66% | -$129K |
|
4041
Enphase Energy
ENPH
$4.79B
| $64K | ﹤0.01% |
32,189
+27,532
| +591% | +$60.5K |
|
4042
Rockwell Medical
RMTI
$27.6M
| $64K | ﹤0.01% |
78
+8
| +11% | +$7.44K |
|
4043
Zedge
ZDGE
$38.4M
| $64K | ﹤0.01% |
+14,374
| New | +$60.2K |
|
4044
CALL
AbbVie
ABBV
$465B
| $63K | ﹤0.01% |
1,028
+358
| +53% | +$21.8K |
|
4045
Duluth Holdings
DLTH
$163M
| $63K | ﹤0.01% |
2,635
-25,825
| -91% | -$607K |
|
|
GOGL
4046
DELISTED
Golden Ocean Group
GOGL
| $63K | ﹤0.01% |
19,218
-50,894
| -73% | -$193K |
|
4047
Kodak
KODK
$812M
| $63K | ﹤0.01% |
4,032
-63,117
| -94% | -$816K |
|
4048
Oppenheimer Holdings
OPY
$1.2B
| $63K | ﹤0.01% |
4,232
+183
| +5% | +$2.78K |
|
4049
Viper Energy
VNOM
$8.21B
| $63K | ﹤0.01% |
3,423
-13,530
| -80% | -$251K |
|
|
MNI
4050
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $63K | ﹤0.01% |
4,373
+2,302
| +111% | +$27.5K |
|
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.