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 | |
|---|---|---|---|---|---|---|
1301
FTI Consulting
FCN
$5.04B
| $9.27M | 0.01% |
227,794
-34,189
| -13% | -$1.35M |
|
1302
Brookdale Senior Living
BKD
$3.67B
| $9.26M | 0.01% |
600,169
-899,478
| -60% | -$15.7M |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.26M | 0.01% |
28,783
+19,252
| +202% | +$6.37M |
|
|
HOUS
1304
DELISTED
Anywhere Real Estate
HOUS
| $9.23M | 0.01% |
318,113
-203,760
| -39% | -$6.7M |
|
|
MITL
1305
DELISTED
Mitel Networks Corporation
MITL
| $9.23M | 0.01% |
1,466,973
+1,102,324
| +302% | +$7.53M |
|
|
ISIL
1306
DELISTED
Intersil Corp
ISIL
| $9.21M | 0.01% |
680,465
+60,902
| +10% | +$792K |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.21M | 0.01% |
646,269
+381,722
| +144% | +$5.76M |
|
1308
American Homes 4 Rent
AMH
$12.2B
| $9.2M | 0.01% |
449,129
+39,479
| +10% | +$683K |
|
|
STBZ
1309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.19M | 0.01% |
451,549
+86,236
| +24% | +$1.77M |
|
|
TGI
1310
DELISTED
Triumph Group
TGI
| $9.19M | 0.01% |
258,814
+47,042
| +22% | +$1.7M |
|
1311
EastGroup Properties
EGP
$11.3B
| $9.18M | 0.01% |
133,244
+20,814
| +19% | +$1.32M |
|
1312
NewMarket
NEU
$7.2B
| $9.18M | 0.01% |
22,155
+4,056
| +22% | +$1.64M |
|
1313
Lincoln Electric
LECO
$14.6B
| $9.17M | 0.01% |
155,201
+11,803
| +8% | +$711K |
|
1314
Hawaiian Electric Industries
HE
$2.28B
| $9.16M | 0.01% |
279,320
-572,152
| -67% | -$18.9M |
|
1315
SS&C Technologies
SSNC
$18.8B
| $9.12M | 0.01% |
324,765
+138,379
| +74% | +$4.15M |
|
|
AFSI
1316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.06M | 0.01% |
369,876
+40,033
| +12% | +$1.02M |
|
|
WBT
1317
DELISTED
Welbilt, Inc.
WBT
| $9.05M | 0.01% |
513,642
+286,434
| +126% | +$4.56M |
|
|
HW
1318
DELISTED
Headwaters Inc
HW
| $9.02M | 0.01% |
502,759
+311,964
| +164% | +$5.89M |
|
|
KND
1319
DELISTED
Kindred Healthcare
KND
| $8.96M | 0.01% |
793,780
-196,793
| -20% | -$2.46M |
|
1320
Usana Health Sciences
USNA
$429M
| $8.96M | 0.01% |
160,832
+98,224
| +157% | +$5.92M |
|
1321
Ryanair
RYAAY
$31.1B
| $8.94M | 0.01% |
321,398
-16,140
| -5% | -$523K |
|
1322
Tetra Tech
TTEK
$8.7B
| $8.93M | 0.01% |
1,453,025
-770,080
| -35% | -$4.6M |
|
1323
Unisys
UIS
$250M
| $8.92M | 0.01% |
1,225,772
+307,616
| +34% | +$2.36M |
|
1324
Chemed
CHE
$6.87B
| $8.9M | 0.01% |
65,340
-7,214
| -10% | -$957K |
|
1325
Diageo
DEO
$49.4B
| $8.88M | 0.01% |
78,703
-176
| -0.2% | -$19K |
|
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.