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 | |
|---|---|---|---|---|---|---|
|
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.68M | 0.01% |
873,867
+254,354
| +41% | +$2.94M |
|
1277
Ally Financial
ALLY
$13.4B
| $9.66M | 0.01% |
566,237
+187,638
| +50% | +$3.24M |
|
|
LXFT
1278
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.64M | 0.01% |
185,351
+64,247
| +53% | +$3.75M |
|
1279
Factset
FDS
$10.1B
| $9.63M | 0.01% |
59,682
-35,687
| -37% | -$5.52M |
|
|
FCE.A
1280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.56M | 0.01% |
428,534
-221,952
| -34% | -$4.84M |
|
1281
Toyota
TM
$221B
| $9.55M | 0.01% |
95,597
+10,670
| +13% | +$1.1M |
|
1282
CAE Inc. Common Shares
CAE
$8.48B
| $9.54M | 0.01% |
788,768
+387,853
| +97% | +$4.68M |
|
|
MYCC
1283
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.53M | 0.01% |
733,019
+85,171
| +13% | +$1.08M |
|
1284
Brookfield Infrastructure Partners
BIP
$19.3B
| $9.53M | 0.01% |
530,553
+181,021
| +52% | +$3.07M |
|
1285
Eagle Materials
EXP
$6.86B
| $9.52M | 0.01% |
123,476
-17,235
| -12% | -$1.3M |
|
1286
Advanced Energy
AEIS
$10.9B
| $9.5M | 0.01% |
250,296
+19,944
| +9% | +$713K |
|
|
AMED
1287
DELISTED
Amedisys
AMED
| $9.47M | 0.01% |
187,678
+17,113
| +10% | +$864K |
|
|
DST
1288
DELISTED
DST Systems Inc.
DST
| $9.46M | 0.01% |
162,434
-137,714
| -46% | -$8.08M |
|
1289
Worthington Enterprises
WOR
$2.82B
| $9.44M | 0.01% |
362,034
+143,497
| +66% | +$3.31M |
|
1290
Spire
SR
$4.88B
| $9.42M | 0.01% |
133,039
+37,517
| +39% | +$2.47M |
|
1291
Caesarstone
CSTE
$71.6M
| $9.4M | 0.01% |
270,533
+200,817
| +288% | +$7.43M |
|
|
BOBE
1292
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.4M | 0.01% |
247,723
+123,989
| +100% | +$5.56M |
|
1293
Cal-Maine
CALM
$4.42B
| $9.39M | 0.01% |
211,888
-14,343
| -6% | -$676K |
|
1294
Itron
ITRI
$4.75B
| $9.39M | 0.01% |
217,850
-89,582
| -29% | -$3.78M |
|
|
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.36M | 0.01% |
3,759,371
+2,539,370
| +208% | +$6.34M |
|
|
BUFF
1296
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.34M | 0.01% |
400,105
+172,305
| +76% | +$4.28M |
|
|
WCG
1297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.33M | 0.01% |
87,017
+17,899
| +26% | +$1.75M |
|
1298
Nektar Therapeutics
NKTR
$2.39B
| $9.32M | 0.01% |
43,671
-14,239
| -25% | -$3.18M |
|
1299
Pilgrim's Pride
PPC
$7.09B
| $9.3M | 0.01% |
365,057
-6,577
| -2% | -$165K |
|
|
DMC
1300
Del Monte Corp
DMC
$1.37B
| $9.3M | 0.01% |
170,851
+84,942
| +99% | +$4.16M |
|
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.