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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $37.6M | 0.03% |
620,162
+72,433
| +13% | +$4.81M |
|
627
Verisk Analytics
VRSK
$27.4B
| $37.2M | 0.03% |
459,435
+141,783
| +45% | +$11.1M |
|
628
JB Hunt Transport Services
JBHT
$26.2B
| $36.9M | 0.03% |
456,434
+300,747
| +193% | +$24.8M |
|
629
Universal Health Services
UHS
$9.7B
| $36.9M | 0.03% |
275,299
+30,001
| +12% | +$3.96M |
|
630
Liberty Global Class A
LBTYA
$3.35B
| $36.8M | 0.03% |
1,265,770
+337,515
| +36% | +$11M |
|
|
FTR
631
DELISTED
Frontier Communications Corp.
FTR
| $36.6M | 0.03% |
494,201
+114,892
| +30% | +$9M |
|
|
BKHU
632
DELISTED
Black Hills Corporation
BKHU
| $36.5M | 0.03% |
520,000
+25,000
| +5% | +$1.69M |
|
633
Edgewell Personal Care
EPC
$1.29B
| $36.4M | 0.03% |
431,797
-42,438
| -9% | -$3.43M |
|
634
F5
FFIV
$22.5B
| $36.4M | 0.03% |
320,033
+43,475
| +16% | +$4.67M |
|
635
Weyerhaeuser
WY
$17.3B
| $36.2M | 0.03% |
1,216,818
-755,764
| -38% | -$23.2M |
|
636
Brown-Forman Class B
BF.B
$12.4B
| $36M | 0.03% |
1,127,778
+105,522
| +10% | +$3.26M |
|
|
ICPT
637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.8M | 0.03% |
250,921
+100,501
| +67% | +$14.7M |
|
638
Steris
STE
$21.3B
| $35.7M | 0.03% |
519,983
+259,422
| +100% | +$18.2M |
|
639
Willis Towers Watson
WTW
$28.6B
| $35.7M | 0.03% |
287,265
+33,463
| +13% | +$4.13M |
|
640
Principal Financial Group
PFG
$23.9B
| $35.6M | 0.03% |
866,341
-765,862
| -47% | -$32.3M |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.6M | 0.03% |
785,801
+216,698
| +38% | +$8.52M |
|
|
PVG
642
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.4M | 0.03% |
3,158,379
+1,864,999
| +144% | +$14.8M |
|
643
Regions Financial
RF
$26.1B
| $35.4M | 0.03% |
4,157,166
+801,833
| +24% | +$7.26M |
|
644
Henry Schein
HSIC
$9.75B
| $35.4M | 0.03% |
510,079
-216,498
| -30% | -$14.6M |
|
645
Axalta
AXTA
$7.15B
| $35.1M | 0.02% |
1,321,720
+526,723
| +66% | +$14.9M |
|
646
Northern Trust
NTRS
$22.1B
| $35M | 0.02% |
528,669
-136,427
| -21% | -$9.5M |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $35M | 0.02% |
1,555,797
-402,611
| -21% | -$9.37M |
|
648
Packaging Corp of America
PKG
$22.3B
| $34.9M | 0.02% |
522,089
-155,133
| -23% | -$10.1M |
|
649
Fortune Brands Innovations
FBIN
$6.12B
| $34.9M | 0.02% |
705,005
-121,889
| -15% | -$5.95M |
|
650
First Majestic Silver
AG
$7.95B
| $34.9M | 0.02% |
2,569,823
+890,254
| +53% | +$9.28M |
|
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.