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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$893M
| $7.17M | 0.01% |
385,941
-270,370
| -41% | -$5.05M |
|
1452
Western Midstream Partners
WES
$19.4B
| $7.17M | 0.01% |
187,484
-14,356
| -7% | -$566K |
|
|
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
| $7.15M | 0.01% |
512,272
+257,950
| +101% | +$3.71M |
|
|
ARIA
1454
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.13M | 0.01% |
965,954
+173,118
| +22% | +$1.3M |
|
1455
Sensient Technologies
SXT
$5.3B
| $7.11M | 0.01% |
100,177
+7,099
| +8% | +$481K |
|
1456
Northwest Natural Holdings
NWN
$2.18B
| $7.11M | 0.01% |
109,708
+65,812
| +150% | +$3.67M |
|
1457
Selective Insurance
SIGI
$5.63B
| $7.08M | 0.01% |
185,418
-12,505
| -6% | -$451K |
|
1458
Movado Group
MOV
$846M
| $7.06M | 0.01% |
325,719
+255,413
| +363% | +$6.26M |
|
|
VR
1459
DELISTED
Validus Hold Ltd
VR
| $7.06M | 0.01% |
145,339
+41,897
| +41% | +$1.97M |
|
1460
Group 1 Automotive
GPI
$4.17B
| $7.04M | 0.01% |
142,669
+58,184
| +69% | +$3.41M |
|
1461
CVB Financial
CVBF
$4.02B
| $7.01M | ﹤0.01% |
427,706
+263,945
| +161% | +$4.47M |
|
|
SRCI
1462
DELISTED
SRC Energy Inc
SRCI
| $7.01M | ﹤0.01% |
1,052,342
+180,718
| +21% | +$1.22M |
|
|
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.95M | ﹤0.01% |
102,394
+69,025
| +207% | +$4.75M |
|
|
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.93M | ﹤0.01% |
52,289
+2,344
| +5% | +$390K |
|
|
SFUN
1465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.93M | ﹤0.01% |
27,549
+10,456
| +61% | +$2.89M |
|
|
BRS
1466
DELISTED
Bristow Group, Inc.
BRS
| $6.92M | ﹤0.01% |
606,952
+512,787
| +545% | +$8.65M |
|
1467
Employers Holdings
EIG
$912M
| $6.91M | ﹤0.01% |
238,241
-42,528
| -15% | -$1.23M |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$521M
| $6.89M | ﹤0.01% |
410,493
+58,327
| +17% | +$889K |
|
1469
AGCO
AGCO
$8.96B
| $6.86M | ﹤0.01% |
145,704
-754,345
| -84% | -$38.7M |
|
|
TMX
1470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.86M | ﹤0.01% |
257,559
-49,075
| -16% | -$1.25M |
|
|
EV
1471
DELISTED
Eaton Vance Corp.
EV
| $6.86M | ﹤0.01% |
194,079
-8,960
| -4% | -$314K |
|
1472
Teekay
TK
$981M
| $6.84M | ﹤0.01% |
959,076
+227,269
| +31% | +$2.13M |
|
1473
Upbound Group
UPBD
$1.26B
| $6.82M | ﹤0.01% |
555,539
+138,187
| +33% | +$1.86M |
|
|
SCU
1474
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.82M | ﹤0.01% |
179,365
+35,607
| +25% | +$1.39M |
|
1475
CTS Corp
CTS
$1.85B
| $6.8M | ﹤0.01% |
379,777
-9,137
| -2% | -$158K |
|
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.