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 | |
|---|---|---|---|---|---|---|
|
ARI
1551
Apollo Commercial Real Estate
ARI
$881M
| $6.01M | ﹤0.01% |
374,396
+153,406
| +69% | +$2.46M |
|
1552
MACOM Technology Solutions
MTSI
$19B
| $6.01M | ﹤0.01% |
182,265
+138,069
| +312% | +$5.23M |
|
|
WY.PRA
1553
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6M | ﹤0.01% |
119,200
+74,374
| +166% | +$3.74M |
|
|
GCI
1554
DELISTED
Gannett Co., Inc
GCI
| $5.98M | ﹤0.01% |
433,434
+174,664
| +67% | +$2.71M |
|
|
GAU
1555
Galiano Gold
GAU
$455M
| $5.97M | ﹤0.01% |
1,566,906
+1,534,242
| +4,697% | +$5.07M |
|
1556
Safety Insurance
SAFT
$1.51B
| $5.95M | ﹤0.01% |
96,734
+7,274
| +8% | +$426K |
|
1557
Landstar System
LSTR
$6.29B
| $5.95M | ﹤0.01% |
86,706
-33,861
| -28% | -$2.24M |
|
|
CTB
1558
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.95M | ﹤0.01% |
199,608
-130,489
| -40% | -$4.32M |
|
1559
V2X
VVX
$2.82B
| $5.95M | ﹤0.01% |
208,886
+29,649
| +17% | +$711K |
|
|
AIMC
1560
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.95M | ﹤0.01% |
220,545
-22,183
| -9% | -$617K |
|
|
ENIA
1561
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.94M | ﹤0.01% |
692,204
-216,640
| -24% | -$1.72M |
|
1562
Penumbra
PEN
$12.6B
| $5.92M | ﹤0.01% |
99,587
+98,902
| +14,438% | +$5.33M |
|
1563
Mativ Holdings
MATV
$482M
| $5.92M | ﹤0.01% |
167,737
-44,726
| -21% | -$1.51M |
|
|
CHSP
1564
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.91M | ﹤0.01% |
254,168
-1,898,561
| -88% | -$45.9M |
|
|
QTS
1565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.91M | ﹤0.01% |
105,574
+60,326
| +133% | +$3.11M |
|
1566
Neogen
NEOG
$2B
| $5.89M | ﹤0.01% |
279,133
-942
| -0.3% | -$17.6K |
|
|
TRCO
1567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.88M | ﹤0.01% |
150,162
+67,367
| +81% | +$2.61M |
|
|
EOCC
1568
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.88M | ﹤0.01% |
212,106
-148,823
| -41% | -$4.03M |
|
1569
Prestige Consumer Healthcare
PBH
$2.45B
| $5.87M | ﹤0.01% |
105,975
-28,338
| -21% | -$1.56M |
|
1570
John Wiley & Sons Class A
WLY
$2.76B
| $5.87M | ﹤0.01% |
112,470
+8,930
| +9% | +$451K |
|
|
BBG
1571
DELISTED
Bill Barrett Corp
BBG
| $5.87M | ﹤0.01% |
918,290
+378,431
| +70% | +$2.76M |
|
1572
Interactive Brokers
IBKR
$40.5B
| $5.85M | ﹤0.01% |
661,352
+261,408
| +65% | +$2.49M |
|
1573
MDU Resources
MDU
$4.31B
| $5.82M | ﹤0.01% |
638,323
-740,250
| -54% | -$6.03M |
|
|
VG
1574
DELISTED
Vonage Holdings Corporation
VG
| $5.82M | ﹤0.01% |
954,127
+220,943
| +30% | +$1.04M |
|
|
EE
1575
DELISTED
El Paso Electric Company
EE
| $5.8M | ﹤0.01% |
122,821
+16,902
| +16% | +$764K |
|
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.