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 | |
|---|---|---|---|---|---|---|
1376
Toro Company
TTC
$9.08B
| $8.19M | 0.01% |
185,634
-25,546
| -12% | -$1.12M |
|
1377
NETGEAR
NTGR
$663M
| $8.15M | 0.01% |
171,584
-101,725
| -37% | -$4.37M |
|
|
JE
1378
DELISTED
Just Energy Group Inc
JE
| $8.14M | 0.01% |
40,570
+26,504
| +188% | +$5.42M |
|
1379
TriNet
TNET
$3.14B
| $8.13M | 0.01% |
391,337
+149,560
| +62% | +$2.74M |
|
|
ALE
1380
DELISTED
Allete
ALE
| $8.13M | 0.01% |
125,744
-33,873
| -21% | -$1.95M |
|
|
ILG
1381
DELISTED
ILG, Inc Common Stock
ILG
| $8.12M | 0.01% |
511,064
+176,509
| +53% | +$2.52M |
|
|
TCF
1382
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.09M | 0.01% |
217,014
-39,406
| -15% | -$1.49M |
|
|
FLIR
1383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.08M | 0.01% |
261,032
+20,505
| +9% | +$640K |
|
1384
Columbia Banking Systems
COLB
$8.84B
| $8.07M | 0.01% |
287,808
+18,181
| +7% | +$534K |
|
|
FCB
1385
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.06M | 0.01% |
237,158
-13,190
| -5% | -$454K |
|
|
FFWM
1386
DELISTED
First Foundation Inc
FFWM
| $8.04M | 0.01% |
748,282
+25,872
| +4% | +$286K |
|
1387
Lennox International
LII
$18.9B
| $8.03M | 0.01% |
56,348
-35,491
| -39% | -$4.88M |
|
|
DATA
1388
DELISTED
Tableau Software, Inc.
DATA
| $8M | 0.01% |
163,471
-347,142
| -68% | -$17.4M |
|
1389
DigitalBridge
DBRG
$2.93B
| $7.96M | 0.01% |
194,955
-10,129
| -5% | -$482K |
|
1390
ATI
ATI
$25.5B
| $7.95M | 0.01% |
623,375
+146,200
| +31% | +$2.09M |
|
|
DENN
1391
DELISTED
Denny's
DENN
| $7.94M | 0.01% |
739,864
-279,013
| -27% | -$2.94M |
|
|
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.92M | 0.01% |
136,709
-70,969
| -34% | -$4.13M |
|
1393
First Horizon
FHN
$12.3B
| $7.91M | 0.01% |
574,173
-733,067
| -56% | -$10.2M |
|
1394
Haemonetics
HAE
$3.75B
| $7.9M | 0.01% |
272,675
+181,270
| +198% | +$5.48M |
|
1395
Unilever
UL
$144B
| $7.88M | 0.01% |
146,332
-42,821
| -23% | -$2.2M |
|
1396
Knowles
KN
$3.07B
| $7.88M | 0.01% |
575,992
+227,202
| +65% | +$3.13M |
|
1397
Acco Brands
ACCO
$401M
| $7.87M | 0.01% |
761,963
-226,069
| -23% | -$2.19M |
|
|
NAV
1398
DELISTED
Navistar International
NAV
| $7.86M | 0.01% |
672,766
+506,932
| +306% | +$6.28M |
|
|
BBL
1399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.86M | 0.01% |
309,529
+160,893
| +108% | +$3.97M |
|
|
WAGE
1400
DELISTED
WageWorks, Inc.
WAGE
| $7.85M | 0.01% |
131,304
-25,298
| -16% | -$1.4M |
|
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.