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 | |
|---|---|---|---|---|---|---|
1176
TTM Technologies
TTMI
$11.2B
| $11.4M | 0.01% |
1,518,696
+78,646
| +5% | +$557K |
|
1177
Tyler Technologies
TYL
$13.7B
| $11.4M | 0.01% |
68,518
+2,447
| +4% | +$361K |
|
1178
Cemex
CX
$17.3B
| $11.4M | 0.01% |
1,924,856
+860,766
| +81% | +$5.52M |
|
|
AZPN
1179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.01% |
283,798
-13,470
| -5% | -$542K |
|
1180
Novanta
NOVT
$4.95B
| $11.4M | 0.01% |
+753,371
| New | +$11.6M |
|
1181
Ares Capital
ARCC
$13.6B
| $11.4M | 0.01% |
803,413
+146,847
| +22% | +$2.18M |
|
|
SPPI
1182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.3M | 0.01% |
1,723,971
+358,304
| +26% | +$2.53M |
|
|
EXAS
1183
DELISTED
Exact Sciences
EXAS
| $11.3M | 0.01% |
921,975
-39,628
| -4% | -$298K |
|
1184
Crane NXT
CXT
$3.11B
| $11.3M | 0.01% |
572,100
-617,690
| -52% | -$12M |
|
1185
Imperial Oil
IMO
$60.6B
| $11.3M | 0.01% |
356,975
-258,064
| -42% | -$8.17M |
|
1186
Cracker Barrel
CBRL
$1.17B
| $11.3M | 0.01% |
65,682
+31,164
| +90% | +$4.86M |
|
1187
Nokia
NOK
$49.5B
| $11.2M | 0.01% |
1,972,897
+793,984
| +67% | +$4.5M |
|
|
PRXL
1188
DELISTED
Parexel International Corp
PRXL
| $11.2M | 0.01% |
178,560
+11,599
| +7% | +$718K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $11.2M | 0.01% |
619,573
+290,901
| +89% | +$5.16M |
|
|
TUMI
1190
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.2M | 0.01% |
418,989
+111,165
| +36% | +$2.97M |
|
|
PIR
1191
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.2M | 0.01% |
108,843
+89,489
| +462% | +$10.8M |
|
|
ENLK
1192
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.2M | 0.01% |
672,391
+52,183
| +8% | +$762K |
|
|
HI
1193
DELISTED
Hillenbrand
HI
| $11.2M | 0.01% |
371,353
+42,018
| +13% | +$1.27M |
|
|
XELA
1194
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.1M | 0.01% |
94
| – | – |
|
|
AL
1195
DELISTED
Air Lease Corp
AL
| $11.1M | 0.01% |
415,907
+142,269
| +52% | +$4.24M |
|
1196
FerroAtlántica
GSM
$615M
| $11.1M | 0.01% |
1,292,165
-10,315
| -0.8% | -$94.6K |
|
|
SC
1197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
1,077,141
+487,806
| +83% | +$5.66M |
|
1198
PTC
PTC
$14.9B
| $11.1M | 0.01% |
295,972
-61,106
| -17% | -$2.19M |
|
1199
IAMGOLD
IAG
$8.22B
| $11.1M | 0.01% |
2,674,588
-831,526
| -24% | -$2.83M |
|
1200
Viavi Solutions
VIAV
$8.66B
| $11.1M | 0.01% |
1,667,305
+336,261
| +25% | +$2.24M |
|
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.