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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.91B
| $10.4M | 0.01% |
366,790
-74,939
| -17% | -$2.31M |
|
|
TSC
1227
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 0.01% |
760,254
-6,426
| -0.8% | -$83.3K |
|
1228
OFG Bancorp
OFG
$2.25B
| $10.4M | 0.01% |
1,253,755
-29,969
| -2% | -$245K |
|
1229
Cheesecake Factory
CAKE
$4.41B
| $10.4M | 0.01% |
215,487
+196,372
| +1,027% | +$9.9M |
|
1230
Novavax
NVAX
$1.22B
| $10.3M | 0.01% |
71,113
+29,128
| +69% | +$3.34M |
|
1231
Gentherm
THRM
$1.29B
| $10.3M | 0.01% |
301,852
-41,726
| -12% | -$1.58M |
|
1232
Live Nation Entertainment
LYV
$42.1B
| $10.3M | 0.01% |
439,130
-173,863
| -28% | -$3.97M |
|
|
RSPP
1233
DELISTED
RSP Permian, Inc.
RSPP
| $10.3M | 0.01% |
295,287
+56,646
| +24% | +$1.83M |
|
|
ESV
1234
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.01% |
264,552
-74,379
| -22% | -$3.09M |
|
|
BRCD
1235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.3M | 0.01% |
1,118,967
-273,276
| -20% | -$2.45M |
|
1236
InterDigital
IDCC
$6.73B
| $10.3M | 0.01% |
184,353
+96,962
| +111% | +$5.48M |
|
1237
Rollins
ROL
$18.8B
| $10.2M | 0.01% |
787,975
-254,747
| -24% | -$3.13M |
|
|
CRZO
1238
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.01% |
284,999
-233,002
| -45% | -$8.33M |
|
|
EDE
1239
DELISTED
Empire District Electric
EDE
| $10.2M | 0.01% |
300,627
-132,530
| -31% | -$4.45M |
|
|
OAK
1240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.2M | 0.01% |
227,791
-8,087
| -3% | -$376K |
|
|
SWN
1241
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.01% |
810,441
-1,818,124
| -69% | -$22M |
|
|
DNY
1242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.2M | 0.01% |
601,922
-123,042
| -17% | -$2.08M |
|
1243
Pacira BioSciences
PCRX
$1.06B
| $10.2M | 0.01% |
301,850
+12,832
| +4% | +$631K |
|
|
ARRS
1244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.01% |
484,306
-605,321
| -56% | -$13.7M |
|
1245
National Grid
NGG
$81.4B
| $10.1M | 0.01% |
141,560
-58,085
| -29% | -$4.02M |
|
1246
Emcor
EME
$31.5B
| $10.1M | 0.01% |
205,839
+29,926
| +17% | +$1.43M |
|
1247
The GEO Group
GEO
$4.1B
| $10.1M | 0.01% |
442,860
-224,103
| -34% | -$4.94M |
|
1248
Sally Beauty Holdings
SBH
$1.47B
| $10.1M | 0.01% |
343,015
+151,390
| +79% | +$4.53M |
|
1249
Brady Corp
BRC
$4.61B
| $10.1M | 0.01% |
329,754
-8,176
| -2% | -$237K |
|
|
RRMS
1250
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.1M | 0.01% |
381,435
-157,557
| -29% | -$3.2M |
|
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.