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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $34.8M | 0.02% |
914,050
+319,750
| +54% | +$14.2M |
|
652
ServiceNow
NOW
$110B
| $34.7M | 0.02% |
2,612,820
-3,219,205
| -55% | -$44.7M |
|
653
Melco Resorts & Entertainment
MLCO
$2.17B
| $34.4M | 0.02% |
2,732,358
+1,921,235
| +237% | +$28.2M |
|
654
Lincoln National
LNC
$7.86B
| $34.3M | 0.02% |
885,922
+429,105
| +94% | +$18.2M |
|
655
Royal Caribbean
RCL
$77.9B
| $34.3M | 0.02% |
510,171
-8,139
| -2% | -$623K |
|
656
Credicorp
BAP
$30.8B
| $34.2M | 0.02% |
221,795
-51,922
| -19% | -$7.43M |
|
657
Gartner
IT
$10.1B
| $34.1M | 0.02% |
349,597
+140,641
| +67% | +$13.4M |
|
|
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.8M | 0.02% |
1,001,257
+403,613
| +68% | +$14M |
|
|
MRD
659
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.7M | 0.02% |
2,122,958
+959,908
| +83% | +$13.6M |
|
|
SCTY
660
DELISTED
SolarCity Corporation
SCTY
| $33.7M | 0.02% |
1,408,269
+848,808
| +152% | +$20.9M |
|
661
Alkermes
ALKS
$8.77B
| $33.5M | 0.02% |
776,005
+269,518
| +53% | +$11.1M |
|
662
Palo Alto Networks
PANW
$260B
| $33.5M | 0.02% |
1,639,698
+315,750
| +24% | +$7.31M |
|
663
Navient
NAVI
$803M
| $33.2M | 0.02% |
2,779,610
+568,386
| +26% | +$7.23M |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $33.2M | 0.02% |
751,449
-473,622
| -39% | -$18.2M |
|
665
Autoliv
ALV
$8.67B
| $33.2M | 0.02% |
428,713
+198,846
| +87% | +$17M |
|
666
Leggett & Platt
LEG
$1.5B
| $33.1M | 0.02% |
648,527
-104,050
| -14% | -$5.12M |
|
667
Assurant
AIZ
$13.8B
| $33.1M | 0.02% |
384,019
+114,834
| +43% | +$9.65M |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.02% |
472,937
+415,103
| +718% | +$30.1M |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $33M | 0.02% |
1,056,951
+77,892
| +8% | +$2.36M |
|
670
M&T Bank
MTB
$35.8B
| $32.9M | 0.02% |
278,711
-228,112
| -45% | -$26.5M |
|
671
Loews
L
$24.3B
| $32.9M | 0.02% |
799,950
+197,553
| +33% | +$7.84M |
|
672
Xerox
XRX
$357M
| $32.8M | 0.02% |
1,312,288
-39,613
| -3% | -$1.04M |
|
673
KBR
KBR
$4.7B
| $32.7M | 0.02% |
2,466,610
+1,129,206
| +84% | +$16.3M |
|
|
PDS
674
Precision Drilling
PDS
$1.05B
| $32.6M | 0.02% |
308,032
-26,221
| -8% | -$2.48M |
|
675
Sanofi
SNY
$106B
| $32.4M | 0.02% |
774,535
-900,329
| -54% | -$36.9M |
|
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.