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 | |
|---|---|---|---|---|---|---|
1626
Glacier Bancorp
GBCI
$6.45B
| $5.39M | ﹤0.01% |
202,948
-5,301
| -3% | -$138K |
|
1627
Minerals Technologies
MTX
$2.33B
| $5.38M | ﹤0.01% |
94,830
+3,808
| +4% | +$221K |
|
1628
Chemours
CC
$2.57B
| $5.36M | ﹤0.01% |
651,491
+302,361
| +87% | +$2.69M |
|
1629
Ciena
CIEN
$49.6B
| $5.36M | ﹤0.01% |
285,707
-546,057
| -66% | -$9.89M |
|
1630
Timken Company
TKR
$9.72B
| $5.35M | ﹤0.01% |
174,619
-56,527
| -24% | -$1.9M |
|
|
GES
1631
DELISTED
Guess Inc
GES
| $5.34M | ﹤0.01% |
354,971
-264,581
| -43% | -$4.38M |
|
1632
Vishay Intertechnology
VSH
$5.02B
| $5.34M | ﹤0.01% |
431,033
-2,048,265
| -83% | -$25.5M |
|
|
BGC
1633
DELISTED
General Cable Corporation
BGC
| $5.32M | ﹤0.01% |
418,945
+198,561
| +90% | +$2.74M |
|
1634
Prospect Capital
PSEC
$1.12B
| $5.32M | ﹤0.01% |
680,061
-38,571
| -5% | -$291K |
|
1635
Banc of California
BANC
$3.27B
| $5.31M | ﹤0.01% |
293,445
+126,303
| +76% | +$2.42M |
|
1636
Euronet Worldwide
EEFT
$3.15B
| $5.31M | ﹤0.01% |
76,750
+10,476
| +16% | +$797K |
|
|
ASRT
1637
DELISTED
Assertio
ASRT
| $5.31M | ﹤0.01% |
4,509
-262
| -5% | -$286K |
|
1638
Purple Innovation
PRPL
$35.7M
| $5.31M | ﹤0.01% |
22,000
| – | – |
|
1639
Avista
AVA
$3.46B
| $5.29M | ﹤0.01% |
118,170
-73,790
| -38% | -$3.02M |
|
|
SWC
1640
DELISTED
Stillwater Mining Co
SWC
| $5.29M | ﹤0.01% |
446,353
+3,470
| +0.8% | +$37.1K |
|
1641
SouthState Bank Corp
SSB
$10.3B
| $5.28M | ﹤0.01% |
77,640
-35,080
| -31% | -$2.41M |
|
|
MTSC
1642
DELISTED
MTS Systems Corp
MTSC
| $5.28M | ﹤0.01% |
120,513
+84,720
| +237% | +$4.26M |
|
1643
Franklin Electric
FELE
$4.85B
| $5.26M | ﹤0.01% |
159,272
+10,867
| +7% | +$355K |
|
1644
MarketAxess Holdings
MKTX
$4.34B
| $5.24M | ﹤0.01% |
36,077
-9,848
| -21% | -$1.31M |
|
1645
Cullen/Frost Bankers
CFR
$10.5B
| $5.24M | ﹤0.01% |
82,188
+30,169
| +58% | +$1.86M |
|
1646
U-Haul Holding Co
UHAL
$14.3B
| $5.24M | ﹤0.01% |
139,840
-62,100
| -31% | -$2.24M |
|
1647
Scansource
SCSC
$1.16B
| $5.23M | ﹤0.01% |
141,006
+24,458
| +21% | +$960K |
|
1648
Apogee Enterprises
APOG
$873M
| $5.23M | ﹤0.01% |
112,849
+31,177
| +38% | +$1.35M |
|
1649
Insmed
INSM
$22.6B
| $5.22M | ﹤0.01% |
529,650
+38,825
| +8% | +$453K |
|
1650
Tidewater
TDW
$3.71B
| $5.22M | ﹤0.01% |
36,679
+3,226
| +10% | +$660K |
|
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.