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 | |
|---|---|---|---|---|---|---|
1326
MaxLinear
MXL
$5.35B
| $8.83M | 0.01% |
491,237
+347,386
| +241% | +$6.45M |
|
1327
OneMain Financial
OMF
$7.19B
| $8.83M | 0.01% |
387,000
+302,062
| +356% | +$8.54M |
|
|
CLC
1328
DELISTED
Clarcor
CLC
| $8.82M | 0.01% |
144,994
+21,846
| +18% | +$1.28M |
|
|
WNS
1329
DELISTED
WNS Holdings
WNS
| $8.8M | 0.01% |
326,195
+62,361
| +24% | +$1.9M |
|
|
CYNO
1330
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.79M | 0.01% |
180,740
+31,431
| +21% | +$1.49M |
|
1331
Precigen
PGEN
$1.97B
| $8.76M | 0.01% |
359,158
+338,629
| +1,650% | +$9.61M |
|
1332
Gentex
GNTX
$5.12B
| $8.76M | 0.01% |
566,852
-29,006
| -5% | -$461K |
|
1333
Wabash National
WNC
$541M
| $8.73M | 0.01% |
687,760
-327,340
| -32% | -$4.4M |
|
|
RSTI
1334
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.66M | 0.01% |
271,178
-56,330
| -17% | -$1.8M |
|
1335
Clean Harbors
CLH
$16B
| $8.61M | 0.01% |
165,265
+94,365
| +133% | +$4.72M |
|
1336
Pampa Energía
PAM
$4.56B
| $8.59M | 0.01% |
314,121
+196,504
| +167% | +$4.54M |
|
|
JOY
1337
DELISTED
Joy Global Inc
JOY
| $8.59M | 0.01% |
406,182
+166,447
| +69% | +$3.14M |
|
1338
EPAM Systems
EPAM
$5.25B
| $8.55M | 0.01% |
132,919
-9,343
| -7% | -$682K |
|
|
DCH
1339
Dauch Corp
DCH
$1.33B
| $8.54M | 0.01% |
590,305
-145,871
| -20% | -$2.27M |
|
1340
Sanmina
SANM
$9.24B
| $8.54M | 0.01% |
318,715
-86,231
| -21% | -$2.16M |
|
1341
Applied Industrial Technologies
AIT
$12.9B
| $8.54M | 0.01% |
189,260
+25,258
| +15% | +$1.13M |
|
1342
Insulet
PODD
$11.6B
| $8.53M | 0.01% |
282,212
+209,658
| +289% | +$6.52M |
|
|
SHLM
1343
DELISTED
Schulman (A.) Inc
SHLM
| $8.53M | 0.01% |
349,296
-169,947
| -33% | -$4.35M |
|
|
MINI
1344
DELISTED
Mobile Mini Inc
MINI
| $8.52M | 0.01% |
246,075
+57,120
| +30% | +$1.91M |
|
|
INVX
1345
Innovex International
INVX
$1.79B
| $8.51M | 0.01% |
145,606
-2,134
| -1% | -$129K |
|
1346
Sarepta Therapeutics
SRPT
$1.63B
| $8.49M | 0.01% |
445,308
-215,057
| -33% | -$3.98M |
|
1347
Five Below
FIVE
$11.5B
| $8.48M | 0.01% |
182,795
-8,363
| -4% | -$350K |
|
1348
Teradyne
TER
$50.2B
| $8.45M | 0.01% |
429,462
-404,142
| -48% | -$7.97M |
|
1349
Silicon Laboratories
SLAB
$7.17B
| $8.44M | 0.01% |
173,249
+11,061
| +7% | +$522K |
|
1350
Hancock Whitney
HWC
$6.19B
| $8.43M | 0.01% |
323,033
+44,195
| +16% | +$1.12M |
|
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.