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 | |
|---|---|---|---|---|---|---|
4401
Kornit Digital
KRNT
$711M
| $26K | ﹤0.01% |
2,724
+823
| +43% | +$8.07K |
|
4402
PUT
NextEra Energy
NEE
$189B
| $26K | ﹤0.01% |
+800
| New | +$24K |
|
4403
Oxford Square Capital
OXSQ
$146M
| $26K | ﹤0.01% |
5,109
-4,499
| -47% | -$23.6K |
|
4404
CALL
WEC Energy
WEC
$37.7B
| $26K | ﹤0.01% |
+410
| New | +$24.7K |
|
4405
Weyco Group
WEYS
$375M
| $26K | ﹤0.01% |
989
-750
| -43% | -$20.6K |
|
4406
CALL
Wynn Resorts
WYNN
$10.3B
| $26K | ﹤0.01% |
+292
| New | +$27.8K |
|
|
ASXC
4407
DELISTED
Asensus Surgical, Inc.
ASXC
| $26K | ﹤0.01% |
1,730
-1,011
| -37% | -$31.7K |
|
|
EGLT
4408
DELISTED
Egalet Corporation
EGLT
| $26K | ﹤0.01% |
5,594
-10,593
| -65% | -$62.8K |
|
|
WLB
4409
DELISTED
Westmoreland Coal Company
WLB
| $26K | ﹤0.01% |
2,815
+185
| +7% | +$1.47K |
|
4410
CALL
Danaher
DHR
$141B
| $25K | ﹤0.01% |
372
| – | – |
|
|
DPG
4411
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
| $25K | ﹤0.01% |
1,465
+920
| +169% | +$15.1K |
|
4412
Lee Enterprises
LEE
$174M
| $25K | ﹤0.01% |
1,331
-554
| -29% | -$10.9K |
|
4413
PUT
McDonald's
MCD
$197B
| $25K | ﹤0.01% |
215
-858
| -80% | -$107K |
|
4414
PDS Biotechnology
PDSB
$38.6M
| $25K | ﹤0.01% |
124
+60
| +94% | +$10.6K |
|
4415
CALL
Range Resources
RRC
$8.84B
| $25K | ﹤0.01% |
+600
| New | +$24.6K |
|
4416
Veracyte
VCYT
$4.51B
| $25K | ﹤0.01% |
5,141
-17,521
| -77% | -$93.9K |
|
|
TUP
4417
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $25K | ﹤0.01% |
453
-1,266
| -74% | -$72.2K |
|
|
BPTH
4418
DELISTED
Bio-Path Holdings Inc
BPTH
| $25K | ﹤0.01% |
3
-10
| -77% | -$101K |
|
|
MTOR
4419
CALL
DELISTED
MERITOR, Inc.
MTOR
| $25K | ﹤0.01% |
+3,521
| New | +$29K |
|
|
CTRL
4420
DELISTED
Control4 Corporation
CTRL
| $25K | ﹤0.01% |
3,109
-4,305
| -58% | -$33.3K |
|
|
ERN
4421
DELISTED
Erin Energy Corp
ERN
| $25K | ﹤0.01% |
10,861
+8,639
| +389% | +$18.1K |
|
|
BSF
4422
DELISTED
Bear State Financial, Inc.
BSF
| $25K | ﹤0.01% |
2,828
+872
| +45% | +$8.18K |
|
|
XBKS
4423
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $25K | ﹤0.01% |
1,463
+942
| +181% | +$16.6K |
|
4424
PUT
Autodesk
ADSK
$51.3B
| $24K | ﹤0.01% |
456
-109
| -19% | -$6.31K |
|
4425
CSP Inc
CSPI
$79.8M
| $24K | ﹤0.01% |
6,098
+2,698
| +79% | +$9.78K |
|
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.