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 | |
|---|---|---|---|---|---|---|
|
CKEC
1426
DELISTED
Carmike Cinemas Inc
CKEC
| $7.54M | 0.01% |
250,561
-289,131
| -54% | -$8.68M |
|
1427
Helen of Troy
HELE
$672M
| $7.54M | 0.01% |
73,313
+7,109
| +11% | +$717K |
|
1428
STAG Industrial
STAG
$7.79B
| $7.52M | 0.01% |
315,829
+94,277
| +43% | +$2.01M |
|
|
PR
1429
Permian Resources
PR
$16.5B
| $7.49M | 0.01% |
+750,000
| New | +$7.51M |
|
|
SNR
1430
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.49M | 0.01% |
701,128
-349,235
| -33% | -$3.72M |
|
1431
Fortuna Silver Mines
FSM
$2.55B
| $7.48M | 0.01% |
1,072,220
+1,051,820
| +5,156% | +$6.12M |
|
1432
Copa Holdings
CPA
$5.71B
| $7.48M | 0.01% |
143,175
-88,317
| -38% | -$5.1M |
|
1433
Huntington Ingalls Industries
HII
$11.8B
| $7.47M | 0.01% |
44,499
-92,628
| -68% | -$14.1M |
|
1434
HUB Group
HUBG
$2.92B
| $7.47M | 0.01% |
389,520
-75,858
| -16% | -$1.48M |
|
1435
American Financial Group
AFG
$12B
| $7.45M | 0.01% |
100,816
-54,146
| -35% | -$3.84M |
|
|
SAFE
1436
Safehold
SAFE
$1.19B
| $7.44M | 0.01% |
159,427
-6,289
| -4% | -$296K |
|
|
MBFI
1437
DELISTED
MB Financial Corp
MBFI
| $7.43M | 0.01% |
204,887
-72,116
| -26% | -$2.49M |
|
|
VALE.P
1438
DELISTED
Vale S A
VALE.P
| $7.43M | 0.01% |
1,852,984
+1,410,628
| +319% | +$5.19M |
|
1439
COPT Defense Properties
CDP
$4.34B
| $7.39M | 0.01% |
250,045
-44,973
| -15% | -$1.21M |
|
1440
Suburban Propane Partners
SPH
$1.24B
| $7.34M | 0.01% |
219,676
+121,352
| +123% | +$3.86M |
|
|
HR
1441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.32M | 0.01% |
209,140
-41,411
| -17% | -$1.31M |
|
1442
East-West Bancorp
EWBC
$18B
| $7.32M | 0.01% |
214,073
-26,479
| -11% | -$955K |
|
|
PMT
1443
PennyMac Mortgage Investment
PMT
$854M
| $7.29M | 0.01% |
449,297
+37,881
| +9% | +$555K |
|
|
CALY
1444
Callaway Golf Company
CALY
$3.28B
| $7.29M | 0.01% |
713,572
+7,917
| +1% | +$76.2K |
|
|
GOV
1445
DELISTED
Government Properties Income Trust
GOV
| $7.27M | 0.01% |
315,298
-221,539
| -41% | -$4.33M |
|
|
ANTX
1446
DELISTED
Anthem, Inc.
ANTX
| $7.22M | 0.01% |
161,419
+16,168
| +11% | +$739K |
|
1447
Halozyme
HALO
$9.9B
| $7.22M | 0.01% |
836,355
+151,692
| +22% | +$1.5M |
|
|
BPFH
1448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.21M | 0.01% |
612,165
-52,020
| -8% | -$626K |
|
|
DCT
1449
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.19M | 0.01% |
149,766
-303,806
| -67% | -$12.9M |
|
1450
Hanover Insurance
THG
$7.84B
| $7.19M | 0.01% |
85,002
+28,083
| +49% | +$2.42M |
|
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.