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 | |
|---|---|---|---|---|---|---|
|
SONC
1026
DELISTED
Sonic Corp
SONC
| $15.7M | 0.01% |
578,747
-31,537
| -5% | -$1.01M |
|
|
LPT
1027
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.01% |
392,127
-101,660
| -21% | -$3.7M |
|
|
CSOD
1028
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.6M | 0.01% |
408,713
-49,878
| -11% | -$1.86M |
|
|
NE
1029
DELISTED
Noble Corporation
NE
| $15.6M | 0.01% |
1,887,565
-309,988
| -14% | -$2.96M |
|
1030
Cboe Global Markets
CBOE
$31B
| $15.5M | 0.01% |
233,134
+119,455
| +105% | +$7.66M |
|
1031
CoStar Group
CSGP
$12.7B
| $15.4M | 0.01% |
703,790
+188,290
| +37% | +$3.72M |
|
|
TLN
1032
DELISTED
Talen Energy Corporation
TLN
| $15.4M | 0.01% |
1,133,943
+505,947
| +81% | +$6.2M |
|
1033
EPR Properties
EPR
$4.91B
| $15.2M | 0.01% |
188,998
-5,365
| -3% | -$377K |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $15.2M | 0.01% |
382,161
+8,119
| +2% | +$318K |
|
|
AVDL
1035
DELISTED
Avadel Pharmaceuticals
AVDL
| $15.2M | 0.01% |
1,411,671
-375,594
| -21% | -$4M |
|
|
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.1M | 0.01% |
346,738
+266,566
| +332% | +$12.2M |
|
1037
Dycom Industries
DY
$12.1B
| $15M | 0.01% |
167,510
+97,932
| +141% | +$7.4M |
|
|
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15M | 0.01% |
431,258
+319,432
| +286% | +$11.1M |
|
1039
Jack Henry & Associates
JKHY
$11.2B
| $14.9M | 0.01% |
171,301
+92,072
| +116% | +$7.69M |
|
1040
Sun Communities
SUI
$15.6B
| $14.9M | 0.01% |
194,419
+11,662
| +6% | +$823K |
|
|
CLACU
1041
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.9M | 0.01% |
1,501,048
| – | – |
|
|
AMSGP
1042
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $14.9M | 0.01% |
102,968
-107,493
| -51% | -$15.6M |
|
1043
Andersons Inc
ANDE
$2.47B
| $14.8M | 0.01% |
416,564
+146,453
| +54% | +$4.79M |
|
1044
Jones Lang LaSalle
JLL
$15.9B
| $14.7M | 0.01% |
150,647
+19,681
| +15% | +$2.26M |
|
|
SDRL
1045
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.7M | 0.01% |
16,919
-7,160
| -30% | -$6.81M |
|
1046
Harmony Gold Mining
HMY
$9.82B
| $14.7M | 0.01% |
4,061,702
+1,059,350
| +35% | +$3.66M |
|
|
KKD
1047
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.7M | 0.01% |
699,603
+495,721
| +243% | +$9.55M |
|
1048
Raymond James Financial
RJF
$34.2B
| $14.6M | 0.01% |
445,082
+180,273
| +68% | +$6.16M |
|
1049
Globant
GLOB
$1.54B
| $14.6M | 0.01% |
370,612
+14,181
| +4% | +$520K |
|
|
SVC
1050
Service Properties Trust
SVC
$1.09B
| $14.6M | 0.01% |
101,237
+11,051
| +12% | +$1.46M |
|
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.