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 | |
|---|---|---|---|---|---|---|
|
KITE
1476
DELISTED
Kite Pharma, Inc.
KITE
| $6.8M | ﹤0.01% |
136,093
+108,617
| +395% | +$5.34M |
|
1477
Bio-Rad Laboratories Class A
BIO
$8.86B
| $6.78M | ﹤0.01% |
47,397
-28,501
| -38% | -$4.07M |
|
|
SFLY
1478
DELISTED
Shutterfly, Inc.
SFLY
| $6.77M | ﹤0.01% |
145,332
+43,731
| +43% | +$2.05M |
|
1479
NovaGold Resources
NG
$2.55B
| $6.75M | ﹤0.01% |
1,103,965
+716,004
| +185% | +$4.27M |
|
1480
Valley National Bancorp
VLY
$8.01B
| $6.75M | ﹤0.01% |
740,491
-539,079
| -42% | -$5.04M |
|
1481
First Industrial Realty Trust
FR
$8.77B
| $6.72M | ﹤0.01% |
241,877
-553,598
| -70% | -$13.6M |
|
1482
ICL Group
ICL
$6.76B
| $6.69M | ﹤0.01% |
1,715,829
-171,897
| -9% | -$739K |
|
1483
Coherent
COHR
$47.6B
| $6.68M | ﹤0.01% |
356,518
-40,279
| -10% | -$823K |
|
1484
ASML
ASML
$608B
| $6.68M | ﹤0.01% |
67,330
+60,310
| +859% | +$5.87M |
|
|
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
| $6.68M | ﹤0.01% |
1,143,881
+10,758
| +0.9% | +$73.6K |
|
1486
Liberty Broadband Class C
LBRDK
$4.72B
| $6.67M | ﹤0.01% |
111,292
+43,062
| +63% | +$2.51M |
|
1487
Oxford Industries
OXM
$613M
| $6.67M | ﹤0.01% |
117,739
-9,370
| -7% | -$580K |
|
|
NTUS
1488
DELISTED
Natus Medical Inc
NTUS
| $6.66M | ﹤0.01% |
176,290
+69,239
| +65% | +$2.32M |
|
1489
Ziff Davis
ZD
$1.95B
| $6.66M | ﹤0.01% |
121,273
+86,383
| +248% | +$4.81M |
|
|
NSH
1490
DELISTED
NuStar GP Holdings LLC
NSH
| $6.66M | ﹤0.01% |
259,623
+86,566
| +50% | +$2.11M |
|
1491
Dynagas LNG Partners
DLNG
$132M
| $6.66M | ﹤0.01% |
487,655
-46,979
| -9% | -$640K |
|
1492
Pool Corp
POOL
$7B
| $6.65M | ﹤0.01% |
70,775
+13,678
| +24% | +$1.23M |
|
1493
Madison Square Garden
MSGS
$9.58B
| $6.65M | ﹤0.01% |
54,032
+572
| +1% | +$67.2K |
|
|
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
| $6.64M | ﹤0.01% |
139,096
+73,939
| +113% | +$3.57M |
|
1495
BGC Group
BGC
$5.73B
| $6.62M | ﹤0.01% |
1,181,400
-1,718,313
| -59% | -$9.97M |
|
1496
Vermilion Energy
VET
$1.59B
| $6.61M | ﹤0.01% |
207,824
+27,852
| +15% | +$890K |
|
1497
Coca-Cola Femsa
KOF
$22.8B
| $6.59M | ﹤0.01% |
79,406
+14,866
| +23% | +$1.21M |
|
1498
Genpact
G
$5.87B
| $6.58M | ﹤0.01% |
245,292
-250,404
| -51% | -$6.89M |
|
|
MTGE
1499
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.56M | ﹤0.01% |
415,679
+237,954
| +134% | +$3.64M |
|
1500
Churchill Downs
CHDN
$6.22B
| $6.56M | ﹤0.01% |
311,670
+169,056
| +119% | +$3.72M |
|
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.