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 | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$25.2B
| $16.2M | 0.01% |
17,023
+4,486
| +36% | +$4.18M |
|
1002
Textron
TXT
$16.7B
| $16.2M | 0.01% |
442,802
-75,961
| -15% | -$2.89M |
|
|
NEE.PRP
1003
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $16.1M | 0.01% |
241,334
-220,037
| -48% | -$13.5M |
|
|
STRZA
1004
DELISTED
Starz - Series A
STRZA
| $16.1M | 0.01% |
537,751
+346,698
| +181% | +$9.23M |
|
1005
Idacorp
IDA
$8.2B
| $16.1M | 0.01% |
197,492
+145,811
| +282% | +$10.8M |
|
|
IMPV
1006
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.01% |
373,284
+273,530
| +274% | +$11.5M |
|
1007
SK Telecom
SKM
$13.5B
| $16M | 0.01% |
465,503
+58,525
| +14% | +$1.93M |
|
1008
Atmos Energy
ATO
$29.7B
| $16M | 0.01% |
197,188
-12,952
| -6% | -$960K |
|
1009
Sabesp
SBS
$19.9B
| $16M | 0.01% |
9,222,853
+3,259,768
| +55% | +$4.75M |
|
|
EXAM
1010
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16M | 0.01% |
459,729
+214,135
| +87% | +$7.3M |
|
1011
World Kinect Corp
WKC
$2.04B
| $16M | 0.01% |
337,246
+22,575
| +7% | +$1.05M |
|
|
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.01% |
+680,419
| New | +$16.2M |
|
|
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 0.01% |
1,257,879
+150,347
| +14% | +$1.99M |
|
1014
ScottsMiracle-Gro
SMG
$4.06B
| $15.9M | 0.01% |
227,895
+77,438
| +51% | +$5.38M |
|
|
NSR
1015
DELISTED
Neustar Inc
NSR
| $15.9M | 0.01% |
676,791
-725,405
| -52% | -$17.2M |
|
|
VAR
1016
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.01% |
220,546
-32,791
| -13% | -$2.38M |
|
1017
Commault Systems
CVLT
$6.19B
| $15.9M | 0.01% |
367,875
-34,221
| -9% | -$1.51M |
|
1018
Jacobs Solutions
J
$16B
| $15.9M | 0.01% |
385,628
-97,781
| -20% | -$3.85M |
|
|
USCR
1019
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | 0.01% |
260,214
-20,450
| -7% | -$1.28M |
|
|
CATM
1020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.7M | 0.01% |
394,964
-57,133
| -13% | -$2.19M |
|
1021
Travere Therapeutics
TVTX
$5.27B
| $15.7M | 0.01% |
882,077
+320,583
| +57% | +$5.19M |
|
1022
Citizens Financial Group
CFG
$30.1B
| $15.7M | 0.01% |
785,735
-1,058,884
| -57% | -$23.5M |
|
|
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
| $15.7M | 0.01% |
262,224
+203,416
| +346% | +$11M |
|
1024
3D Systems Corp
DDD
$430M
| $15.7M | 0.01% |
1,143,796
-368,427
| -24% | -$5.33M |
|
1025
TIM SA
TIMB
$9.98B
| $15.7M | 0.01% |
1,483,904
-317,698
| -18% | -$3.26M |
|
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.