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 | |
|---|---|---|---|---|---|---|
1501
HEICO Corp
HEI
$50.8B
| $6.56M | ﹤0.01% |
239,646
-13,433
| -5% | -$347K |
|
|
CSGS
1502
DELISTED
CSG Systems International
CSGS
| $6.54M | ﹤0.01% |
162,167
+48,876
| +43% | +$2.1M |
|
|
GRP.U
1503
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.53M | ﹤0.01% |
216,146
+110,633
| +105% | +$3.29M |
|
|
TACO
1504
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.52M | ﹤0.01% |
716,455
+119,988
| +20% | +$1.12M |
|
|
BSFT
1505
DELISTED
BroadSoft, Inc.
BSFT
| $6.51M | ﹤0.01% |
158,805
+29,121
| +22% | +$1.2M |
|
1506
Graphic Packaging
GPK
$3.45B
| $6.5M | ﹤0.01% |
518,138
-400,663
| -44% | -$5.23M |
|
|
STKL
1507
DELISTED
SunOpta
STKL
| $6.49M | ﹤0.01% |
1,549,651
+331,779
| +27% | +$1.53M |
|
1508
Quad
QUAD
$434M
| $6.46M | ﹤0.01% |
277,637
-120,868
| -30% | -$2.05M |
|
|
KS
1509
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.46M | ﹤0.01% |
496,839
+147,621
| +42% | +$2.16M |
|
|
RATE
1510
DELISTED
Bankrate Inc
RATE
| $6.45M | ﹤0.01% |
862,984
+645,883
| +298% | +$5.59M |
|
|
RSE
1511
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.45M | ﹤0.01% |
353,381
+36,712
| +12% | +$673K |
|
|
ABAX
1512
DELISTED
Abaxis Inc
ABAX
| $6.45M | ﹤0.01% |
136,528
+93,587
| +218% | +$4.23M |
|
|
APLP
1513
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.45M | ﹤0.01% |
476,113
-26,139
| -5% | -$336K |
|
|
SFE
1514
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.38M | ﹤0.01% |
511,183
-114
| -0% | -$1.53K |
|
1515
Rayonier Advanced Materials
RYAM
$591M
| $6.36M | ﹤0.01% |
467,940
+298,277
| +176% | +$3.65M |
|
1516
Liberty Media Series A
FWONA
$23.3B
| $6.35M | ﹤0.01% |
346,782
-1,838,250
| -84% | -$35.8M |
|
1517
Power Integrations
POWI
$3.3B
| $6.35M | ﹤0.01% |
253,744
+105,262
| +71% | +$2.57M |
|
|
ARRY
1518
DELISTED
Array Biopharma Inc
ARRY
| $6.35M | ﹤0.01% |
1,783,331
-918,695
| -34% | -$2.99M |
|
1519
Anika Therapeutics
ANIK
$202M
| $6.32M | ﹤0.01% |
117,795
+35,337
| +43% | +$1.66M |
|
1520
American States Water
AWR
$3.45B
| $6.32M | ﹤0.01% |
144,237
-18,078
| -11% | -$730K |
|
1521
Equinor
EQNR
$90.9B
| $6.28M | ﹤0.01% |
363,029
+323,396
| +816% | +$5.29M |
|
|
PSB
1522
DELISTED
PS Business Parks, Inc.
PSB
| $6.26M | ﹤0.01% |
59,026
+2,759
| +5% | +$276K |
|
|
MGP
1523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.26M | ﹤0.01% |
+234,599
| New | +$5.57M |
|
1524
Sabra Healthcare REIT
SBRA
$5.61B
| $6.26M | ﹤0.01% |
303,378
-3,209
| -1% | -$66.9K |
|
1525
Fox Factory Holding Corp
FOXF
$801M
| $6.26M | ﹤0.01% |
360,305
-126,220
| -26% | -$2.13M |
|
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.