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 | |
|---|---|---|---|---|---|---|
1351
NVR
NVR
$17.3B
| $8.43M | 0.01% |
4,734
-1,812
| -28% | -$3.1M |
|
1352
Smith & Wesson
SWBI
$657M
| $8.41M | 0.01% |
402,862
-55,906
| -12% | -$999K |
|
|
IVC
1353
DELISTED
Invacare Corporation
IVC
| $8.4M | 0.01% |
692,458
+65,254
| +10% | +$769K |
|
1354
Dave & Buster's
PLAY
$361M
| $8.39M | 0.01% |
179,257
+64,216
| +56% | +$2.66M |
|
|
BGB
1355
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $8.38M | 0.01% |
582,595
-37,788
| -6% | -$533K |
|
|
MGLN
1356
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.38M | 0.01% |
127,494
+63,138
| +98% | +$4.25M |
|
|
UCB
1357
United Community Banks
UCB
$4.27B
| $8.37M | 0.01% |
457,877
+345,420
| +307% | +$6.67M |
|
1358
AutoNation
AN
$7.37B
| $8.32M | 0.01% |
177,129
-53,759
| -23% | -$2.58M |
|
|
SNBR
1359
DELISTED
Sleep Number
SNBR
| $8.32M | 0.01% |
389,223
+127,255
| +49% | +$2.78M |
|
|
MACK
1360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.32M | 0.01% |
196,166
-35,107
| -15% | -$1.91M |
|
1361
Century Aluminum
CENX
$4.35B
| $8.31M | 0.01% |
1,312,865
+922,413
| +236% | +$6.48M |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $8.31M | 0.01% |
775,940
+242,271
| +45% | +$2.83M |
|
|
SNCR
1363
DELISTED
Synchronoss Technologies
SNCR
| $8.3M | 0.01% |
28,940
+2,814
| +11% | +$850K |
|
1364
Commerce Bancshares
CBSH
$8.64B
| $8.27M | 0.01% |
281,289
-57,267
| -17% | -$1.65M |
|
|
NS
1365
DELISTED
NuStar Energy L.P.
NS
| $8.26M | 0.01% |
165,797
-271,034
| -62% | -$13M |
|
|
FBR
1366
DELISTED
Fibria Celulose Sa
FBR
| $8.26M | 0.01% |
1,221,319
+191,739
| +19% | +$1.63M |
|
1367
Barclays
BCS
$91B
| $8.25M | 0.01% |
1,158,849
-1,085,567
| -48% | -$9.76M |
|
|
AY
1368
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.24M | 0.01% |
443,743
+324,452
| +272% | +$5.69M |
|
1369
Unifirst Corp
UNF
$5.43B
| $8.23M | 0.01% |
71,169
+28,657
| +67% | +$3.2M |
|
1370
Boyd Gaming
BYD
$6.78B
| $8.21M | 0.01% |
446,047
+24,298
| +6% | +$471K |
|
|
1371
PUT
Apple
AAPL
$4.99T
| $8.21M | 0.01% |
343,404
+252,684
| +279% | +$6.28M |
|
1372
YPF
YPF
$19.5B
| $8.2M | 0.01% |
426,960
+40,442
| +10% | +$804K |
|
|
DSKY
1373
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $8.19M | 0.01% |
601,108
-11,866
| -2% | -$162K |
|
1374
Caleres
CAL
$447M
| $8.19M | 0.01% |
338,395
-34,696
| -9% | -$853K |
|
|
CS
1375
DELISTED
Credit Suisse Group
CS
| $8.19M | 0.01% |
765,581
+629,004
| +461% | +$8.58M |
|
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.