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 | |
|---|---|---|---|---|---|---|
|
NVO
1101
Novo Nordisk
NVO
$226B
| $13.2M | 0.01% |
491,070
+323,856
| +194% | +$8.88M |
|
1102
Diamondrock Hospitality Co
DRH
$2.62B
| $13.2M | 0.01% |
1,461,430
+738,664
| +102% | +$6.8M |
|
|
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.2M | 0.01% |
355,949
+118,296
| +50% | +$4.5M |
|
1104
Universal Display
OLED
$3.8B
| $13.2M | 0.01% |
194,380
+175,418
| +925% | +$10.8M |
|
|
JNS
1105
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.01% |
943,758
-540,252
| -36% | -$7.91M |
|
1106
CoreCivic
CXW
$3.06B
| $13.1M | 0.01% |
375,001
-10,717
| -3% | -$352K |
|
1107
Invesco Mortgage Capital
IVR
$762M
| $13.1M | 0.01% |
95,804
-18,802
| -16% | -$2.53M |
|
|
IOC
1108
DELISTED
Interoil Corporation
IOC
| $13.1M | 0.01% |
291,123
+68,939
| +31% | +$2.54M |
|
|
LOGM
1109
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.01% |
206,421
-21,002
| -9% | -$1.21M |
|
1110
Westlake Corp
WLK
$9.43B
| $13.1M | 0.01% |
304,746
+15,303
| +5% | +$699K |
|
1111
Rogers Corp
ROG
$2.18B
| $13M | 0.01% |
213,495
-115,633
| -35% | -$7.12M |
|
1112
Zebra Technologies
ZBRA
$12.8B
| $13M | 0.01% |
260,359
-196,169
| -43% | -$11.4M |
|
1113
Valmont Industries
VMI
$9.32B
| $13M | 0.01% |
96,361
-56,563
| -37% | -$7.48M |
|
1114
W.R. Berkley
WRB
$28.7B
| $13M | 0.01% |
731,616
-10,955
| -1% | -$182K |
|
|
AVP
1115
DELISTED
Avon Products, Inc.
AVP
| $12.9M | 0.01% |
3,425,102
+1,715,418
| +100% | +$7.38M |
|
|
MRC
1116
DELISTED
MRC Global
MRC
| $12.9M | 0.01% |
910,935
-704,701
| -44% | -$9.77M |
|
1117
Scorpio Tankers
STNG
$3.94B
| $12.9M | 0.01% |
307,705
-141,761
| -32% | -$7.95M |
|
|
DISCK
1118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.01% |
541,194
+198,191
| +58% | +$5.23M |
|
|
PDCO
1119
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 0.01% |
269,433
-115,541
| -30% | -$5.33M |
|
|
RDS.B
1120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.01% |
230,253
+104,708
| +83% | +$5.39M |
|
|
MESG
1121
DELISTED
XURA INC COM (DE)
MESG
| $12.9M | 0.01% |
527,257
+487,817
| +1,237% | +$11M |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.01% |
337,808
-69,797
| -17% | -$3.07M |
|
|
PTLA
1123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.9M | 0.01% |
545,634
+36,547
| +7% | +$902K |
|
|
DGI
1124
DELISTED
DigitalGlobe Inc.
DGI
| $12.9M | 0.01% |
601,921
-154,540
| -20% | -$3.11M |
|
|
EPAY
1125
DELISTED
Bottomline Technologies Inc
EPAY
| $12.9M | 0.01% |
597,716
-102,827
| -15% | -$2.69M |
|
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.