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 | |
|---|---|---|---|---|---|---|
|
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.9M | 0.01% |
444,848
-23,149
| -5% | -$980K |
|
977
Unum
UNM
$13.8B
| $16.8M | 0.01% |
528,225
-109,588
| -17% | -$3.71M |
|
978
Tanger
SKT
$4.8B
| $16.8M | 0.01% |
417,648
+151,281
| +57% | +$5.51M |
|
|
WUBA
979
DELISTED
58.com Inc
WUBA
| $16.8M | 0.01% |
365,323
+198,475
| +119% | +$10.2M |
|
980
Nabors Industries
NBR
$1.16B
| $16.8M | 0.01% |
33,362
-9,802
| -23% | -$4.63M |
|
|
LM
981
DELISTED
Legg Mason, Inc.
LM
| $16.7M | 0.01% |
567,378
+422,772
| +292% | +$13.7M |
|
982
Primoris Services
PRIM
$4.64B
| $16.7M | 0.01% |
880,983
+20,504
| +2% | +$443K |
|
|
TCO
983
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.01% |
224,389
+40,674
| +22% | +$2.86M |
|
|
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.01% |
1,228,509
-1,496,582
| -55% | -$22.2M |
|
|
IPXL
985
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.6M | 0.01% |
576,650
+330,728
| +134% | +$10.8M |
|
986
MSC Industrial Direct
MSM
$7.07B
| $16.6M | 0.01% |
235,045
+168,676
| +254% | +$12.5M |
|
987
SFL Corp
SFL
$1.59B
| $16.5M | 0.01% |
1,122,654
-452,033
| -29% | -$6.73M |
|
|
WPXP
988
DELISTED
WPX Energy, Inc.
WPXP
| $16.5M | 0.01% |
357,490
+57,215
| +19% | +$2.57M |
|
|
MODV
989
DELISTED
ModivCare
MODV
| $16.5M | 0.01% |
367,164
-27,656
| -7% | -$1.34M |
|
990
Manulife Financial
MFC
$73.2B
| $16.4M | 0.01% |
1,200,007
-435,359
| -27% | -$6.2M |
|
991
OGE Energy
OGE
$10.2B
| $16.4M | 0.01% |
500,198
-205,262
| -29% | -$6.15M |
|
992
Deckers Outdoor
DECK
$13.3B
| $16.4M | 0.01% |
1,708,536
+1,643,664
| +2,534% | +$15.2M |
|
|
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.01% |
350,709
-263,428
| -43% | -$13.5M |
|
994
Manhattan Associates
MANH
$9.42B
| $16.3M | 0.01% |
254,857
+113,269
| +80% | +$7.06M |
|
|
CPHD
995
DELISTED
Cepheid Inc
CPHD
| $16.3M | 0.01% |
531,589
+197,231
| +59% | +$5.96M |
|
|
WES
996
DELISTED
Western Gas Partners Lp
WES
| $16.3M | 0.01% |
323,631
-94,880
| -23% | -$4.58M |
|
|
HZNP
997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.01% |
989,090
-202,963
| -17% | -$3.28M |
|
|
NBIS
998
Nebius Group N.V.
NBIS
$47.7B
| $16.2M | 0.01% |
743,685
+25,816
| +4% | +$502K |
|
999
Hexcel
HXL
$8.28B
| $16.2M | 0.01% |
389,877
+52,936
| +16% | +$2.31M |
|
|
TIVO
1000
DELISTED
TIVO INC
TIVO
| $16.2M | 0.01% |
1,638,515
-237,714
| -13% | -$2.3M |
|
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.