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 | |
|---|---|---|---|---|---|---|
|
BERY
1126
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.01% |
359,213
-528,844
| -60% | -$18.1M |
|
1127
ING
ING
$95B
| $12.8M | 0.01% |
1,237,339
+360,721
| +41% | +$4.28M |
|
1128
Maximus
MMS
$3.33B
| $12.7M | 0.01% |
230,286
-48,982
| -18% | -$2.64M |
|
1129
AZZ Inc
AZZ
$4.44B
| $12.7M | 0.01% |
212,182
+25,808
| +14% | +$1.48M |
|
|
N
1130
DELISTED
Netsuite Inc
N
| $12.7M | 0.01% |
174,506
+47,796
| +38% | +$3.66M |
|
|
XLRN
1131
DELISTED
Acceleron Pharma
XLRN
| $12.7M | 0.01% |
373,247
+62,625
| +20% | +$2.04M |
|
1132
Cirrus Logic
CRUS
$6.87B
| $12.7M | 0.01% |
326,933
+72,413
| +28% | +$2.6M |
|
1133
Bio-Techne
TECH
$11.2B
| $12.7M | 0.01% |
449,572
-12,040
| -3% | -$310K |
|
|
SAGE
1134
DELISTED
Sage Therapeutics
SAGE
| $12.6M | 0.01% |
417,012
+122,441
| +42% | +$4.08M |
|
|
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | 0.01% |
86,234
+69,305
| +409% | +$9.83M |
|
|
SUM
1136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 0.01% |
639,723
+49,643
| +8% | +$992K |
|
1137
Abercrombie & Fitch
ANF
$4.59B
| $12.5M | 0.01% |
701,834
-530,877
| -43% | -$12.7M |
|
1138
Flowers Foods
FLO
$1.66B
| $12.4M | 0.01% |
662,197
-288,360
| -30% | -$5.37M |
|
1139
Nexstar Media Group
NXST
$5.96B
| $12.4M | 0.01% |
260,162
-149,945
| -37% | -$7.49M |
|
1140
CDW
CDW
$18.2B
| $12.3M | 0.01% |
307,490
+57,128
| +23% | +$2.37M |
|
|
RGC
1141
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.01% |
556,996
+465,258
| +507% | +$9.65M |
|
1142
Petrobras Class A
PBR.A
$103B
| $12.3M | 0.01% |
2,109,107
+1,526,748
| +262% | +$7.89M |
|
1143
LXP Industrial Trust
LXP
$3.52B
| $12.2M | 0.01% |
242,118
+26,061
| +12% | +$1.2M |
|
|
EGN
1144
DELISTED
Energen
EGN
| $12.2M | 0.01% |
252,701
-21,692
| -8% | -$944K |
|
|
JOYY
1145
JOYY Inc
JOYY
$3.82B
| $12.1M | 0.01% |
357,863
+193,135
| +117% | +$9.63M |
|
1146
Highwoods Properties
HIW
$3.7B
| $12.1M | 0.01% |
229,449
-2,341,596
| -91% | -$113M |
|
|
UN
1147
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
257,946
-64,322
| -20% | -$2.88M |
|
1148
Old Dominion Freight Line
ODFL
$47.3B
| $12.1M | 0.01% |
602,256
+410,520
| +214% | +$8.78M |
|
1149
HSBC
HSBC
$355B
| $12.1M | 0.01% |
433,936
-586,431
| -57% | -$16.6M |
|
1150
Vail Resorts
MTN
$5.45B
| $12.1M | 0.01% |
87,516
+68,121
| +351% | +$8.99M |
|
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.