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 | |
|---|---|---|---|---|---|---|
1151
Opko Health
OPK
$1.24B
| $12.1M | 0.01% |
1,291,312
+513,765
| +66% | +$5.22M |
|
|
PRA
1152
DELISTED
ProAssurance
PRA
| $12M | 0.01% |
224,735
+11,130
| +5% | +$558K |
|
|
CST
1153
DELISTED
CST Brands, Inc.
CST
| $12M | 0.01% |
279,343
-334,648
| -55% | -$13.3M |
|
|
BKS
1154
DELISTED
Barnes & Noble
BKS
| $12M | 0.01% |
1,058,688
+430,841
| +69% | +$4.99M |
|
|
WPG
1155
DELISTED
Washington Prime Group Inc.
WPG
| $11.9M | 0.01% |
118,630
+68,116
| +135% | +$6.38M |
|
1156
Universal Corp
UVV
$1.38B
| $11.9M | 0.01% |
206,831
-157,961
| -43% | -$8.7M |
|
|
AKRX
1157
DELISTED
Akorn Inc
AKRX
| $11.9M | 0.01% |
419,221
+241,470
| +136% | +$6.69M |
|
|
GPT
1158
DELISTED
Gramercy Property Trust
GPT
| $11.9M | 0.01% |
431,580
+19,768
| +5% | +$520K |
|
|
IPHI
1159
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.01% |
372,558
+168,469
| +83% | +$5.29M |
|
1160
AptarGroup
ATR
$8.77B
| $11.9M | 0.01% |
150,694
-202,186
| -57% | -$15.6M |
|
1161
Radian Group
RDN
$5.22B
| $11.9M | 0.01% |
1,143,481
+103,793
| +10% | +$1.22M |
|
|
AM
1162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.8M | 0.01% |
424,579
+303,723
| +251% | +$7.34M |
|
|
CHL
1163
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.01% |
204,262
+52,025
| +34% | +$2.93M |
|
1164
Wynn Resorts
WYNN
$10.3B
| $11.8M | 0.01% |
130,506
-376,270
| -74% | -$35.8M |
|
|
VWR
1165
DELISTED
VWR Corporation
VWR
| $11.8M | 0.01% |
408,390
+301,752
| +283% | +$8.46M |
|
|
SCS
1166
DELISTED
Steelcase
SCS
| $11.8M | 0.01% |
868,697
+601,551
| +225% | +$9.11M |
|
1167
Cedar Fair
FUN
$1.86B
| $11.8M | 0.01% |
203,255
-188,401
| -48% | -$11M |
|
|
INFO
1168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.01% |
360,309
+341,509
| +1,817% | +$11.6M |
|
|
HDP
1169
DELISTED
Hortonworks, Inc.
HDP
| $11.7M | 0.01% |
1,095,029
-30,926
| -3% | -$349K |
|
1170
Zions Bancorporation
ZION
$10.2B
| $11.7M | 0.01% |
464,906
-731,161
| -61% | -$19.4M |
|
|
ACHN
1171
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.6M | 0.01% |
1,487,623
+120,769
| +9% | +$1.04M |
|
1172
Murphy USA
MUSA
$11.3B
| $11.6M | 0.01% |
156,114
+5,734
| +4% | +$373K |
|
|
TEP
1173
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.6M | 0.01% |
251,112
+175,062
| +230% | +$7.58M |
|
|
NRF
1174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 0.01% |
1,009,025
-89,598
| -8% | -$1.15M |
|
1175
CNX Resources
CNX
$4.75B
| $11.5M | 0.01% |
855,356
+391,278
| +84% | +$4.58M |
|
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.