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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$31.5B
| $52.4M | 0.04% |
977,644
+555,583
| +132% | +$27.3M |
|
502
BP
BP
$113B
| $52.3M | 0.04% |
1,749,559
+160,202
| +10% | +$4.32M |
|
503
Magna International
MGA
$17.9B
| $52.3M | 0.04% |
1,490,311
+274,962
| +23% | +$11.1M |
|
504
Canadian National Railway
CNI
$78.3B
| $52.2M | 0.04% |
884,164
+411,884
| +87% | +$24.9M |
|
|
FNFG
505
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $52.1M | 0.04% |
5,352,330
+1,229,570
| +30% | +$12.7M |
|
506
Ralph Lauren
RL
$22.2B
| $52M | 0.04% |
579,975
-72,017
| -11% | -$6.69M |
|
507
APA Corp
APA
$12.8B
| $52M | 0.04% |
933,566
-1,108,607
| -54% | -$60.3M |
|
508
Fastenal
FAST
$54B
| $52M | 0.04% |
4,681,876
+2,060,904
| +79% | +$23.5M |
|
509
Microchip Technology
MCHP
$42.8B
| $51.8M | 0.04% |
2,039,146
-424,810
| -17% | -$10.6M |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $51.7M | 0.04% |
712,173
+421,198
| +145% | +$31.6M |
|
511
Arthur J. Gallagher & Co
AJG
$63.7B
| $51.6M | 0.04% |
1,084,036
+117,800
| +12% | +$5.46M |
|
512
Fidelity National Financial
FNF
$13.9B
| $51.6M | 0.04% |
1,981,733
-360,177
| -15% | -$8.48M |
|
513
Four Corners Property Trust
FCPT
$2.86B
| $51.4M | 0.04% |
2,494,624
+265,472
| +12% | +$5.02M |
|
514
Cincinnati Financial
CINF
$28.3B
| $51.3M | 0.04% |
684,444
-159,075
| -19% | -$10.8M |
|
515
Hartford Financial Services
HIG
$38.5B
| $51.2M | 0.04% |
1,154,430
+182,312
| +19% | +$8.14M |
|
516
Pentair
PNR
$10.2B
| $51.1M | 0.04% |
1,304,587
-451,761
| -26% | -$17.6M |
|
|
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.9M | 0.04% |
1,471,220
+722,301
| +96% | +$26.7M |
|
518
Targa Resources
TRGP
$60.4B
| $50.9M | 0.04% |
1,207,447
-22,429
| -2% | -$879K |
|
519
International Paper
IP
$22.3B
| $50.7M | 0.04% |
1,262,864
-918,386
| -42% | -$36.5M |
|
520
L3Harris
LHX
$55.9B
| $50.6M | 0.04% |
606,759
-41,375
| -6% | -$3.27M |
|
521
Huntington Bancshares
HBAN
$35.1B
| $50.6M | 0.04% |
5,657,150
+1,082,428
| +24% | +$10.6M |
|
522
Illumina
ILMN
$29.4B
| $50.4M | 0.04% |
368,971
-24,597
| -6% | -$3.49M |
|
523
Host Hotels & Resorts
HST
$16.8B
| $50M | 0.04% |
3,082,822
+295,049
| +11% | +$4.64M |
|
|
TAHO
524
DELISTED
Tahoe Resources Inc
TAHO
| $49.9M | 0.04% |
3,335,089
+690,032
| +26% | +$8.81M |
|
525
Plains GP Holdings
PAGP
$5.23B
| $49.8M | 0.04% |
1,791,764
+1,358,202
| +313% | +$35M |
|
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.