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 | |
|---|---|---|---|---|---|---|
|
SPR
826
DELISTED
Spirit AeroSystems
SPR
| $23.4M | 0.02% |
544,008
+135,627
| +33% | +$6.24M |
|
827
AES
AES
$10.6B
| $23.3M | 0.02% |
1,870,181
+888,368
| +90% | +$10M |
|
|
CLNY
828
DELISTED
Colony Capital, Inc.
CLNY
| $23.3M | 0.02% |
1,518,299
+563,152
| +59% | +$9.79M |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $23.3M | 0.02% |
403,782
+87,796
| +28% | +$5.21M |
|
|
QIHU
830
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.2M | 0.02% |
317,783
+47,391
| +18% | +$3.5M |
|
831
Revvity
RVTY
$12.1B
| $23.2M | 0.02% |
442,364
+161,074
| +57% | +$8.47M |
|
832
Casey's General Stores
CASY
$31.6B
| $23.2M | 0.02% |
176,327
-29,119
| -14% | -$3.38M |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $23.2M | 0.02% |
322,251
+98,572
| +44% | +$7.15M |
|
834
First Solar
FSLR
$22.1B
| $23.1M | 0.02% |
477,457
+59,693
| +14% | +$3.18M |
|
835
Copart
CPRT
$27.6B
| $23.1M | 0.02% |
3,776,352
+1,135,024
| +43% | +$6.37M |
|
836
Louisiana-Pacific
LPX
$5.19B
| $23.1M | 0.02% |
1,333,317
-314,795
| -19% | -$5.54M |
|
837
LivaNova
LIVN
$4.43B
| $23.1M | 0.02% |
459,097
+276,107
| +151% | +$14M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23M | 0.02% |
302,811
+88,934
| +42% | +$6.32M |
|
|
PAY
839
DELISTED
Verifone Systems Inc
PAY
| $23M | 0.02% |
1,239,083
+63,529
| +5% | +$1.61M |
|
840
Green Plains
GPRE
$1.15B
| $23M | 0.02% |
1,164,739
+166,312
| +17% | +$2.92M |
|
|
CAVM
841
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.02% |
593,991
+138,464
| +30% | +$6.85M |
|
|
SLAI
842
DELISTED
SOLAI Ltd ADS
SLAI
| $22.9M | 0.02% |
19,661
-9,355
| -32% | -$11.2M |
|
|
ZOES
843
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.9M | 0.02% |
630,599
+100,828
| +19% | +$3.79M |
|
844
Robert Half
RHI
$4.07B
| $22.8M | 0.02% |
598,745
+74,416
| +14% | +$3.04M |
|
|
SBY
845
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22.8M | 0.02% |
1,340,818
+1,306,759
| +3,837% | +$19.8M |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $22.8M | 0.02% |
1,295,097
-539,228
| -29% | -$9.31M |
|
847
PENN Entertainment
PENN
$2.83B
| $22.8M | 0.02% |
1,631,199
+807,731
| +98% | +$12.6M |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.02% |
708,963
-36,617
| -5% | -$1.19M |
|
|
TSE
849
DELISTED
Trinseo
TSE
| $22.6M | 0.02% |
526,570
+342,998
| +187% | +$15.1M |
|
|
PACE
850
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $22.5M | 0.02% |
2,285,300
+200
| +0% | +$1.95K |
|
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.