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 | |
|---|---|---|---|---|---|---|
|
SUPV
1676
Grupo Supervielle
SUPV
$842M
| $5.05M | ﹤0.01% |
+395,221
| New | +$4.74M |
|
|
ARMH
1677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.05M | ﹤0.01% |
110,958
-927,476
| -89% | -$39.1M |
|
1678
OSI Systems
OSIS
$3.64B
| $5.04M | ﹤0.01% |
86,752
-8,039
| -8% | -$443K |
|
1679
Allegiant Air
ALGT
$2.73B
| $5.03M | ﹤0.01% |
33,237
-5,576
| -14% | -$861K |
|
1680
Asbury Automotive
ABG
$4.49B
| $5.03M | ﹤0.01% |
95,404
+52,875
| +124% | +$2.97M |
|
1681
Teleflex
TFX
$5.94B
| $5.03M | ﹤0.01% |
28,374
-51,122
| -64% | -$8.33M |
|
1682
MGIC Investment
MTG
$6.47B
| $5.02M | ﹤0.01% |
844,832
+130,806
| +18% | +$891K |
|
|
HIFR
1683
DELISTED
InfraREIT, Inc.
HIFR
| $5.01M | ﹤0.01% |
285,957
-24,183
| -8% | -$410K |
|
1684
Service Corp International
SCI
$11.7B
| $5.01M | ﹤0.01% |
185,454
-340,792
| -65% | -$8.99M |
|
1685
Dorman Products
DORM
$4.28B
| $4.98M | ﹤0.01% |
87,107
-1,731
| -2% | -$93K |
|
1686
Hudbay
HBM
$9.67B
| $4.98M | ﹤0.01% |
1,041,783
-164,660
| -14% | -$689K |
|
1687
UMB Financial
UMBF
$10.9B
| $4.97M | ﹤0.01% |
93,515
-4,811
| -5% | -$261K |
|
|
WGL
1688
DELISTED
Wgl Holdings
WGL
| $4.97M | ﹤0.01% |
70,319
+16,426
| +30% | +$1.11M |
|
|
LDRH
1689
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.95M | ﹤0.01% |
134,074
+105,329
| +366% | +$2.99M |
|
1690
PUT
ExxonMobil
XOM
$634B
| $4.95M | ﹤0.01% |
52,812
+49,512
| +1,500% | +$4.38M |
|
|
WDR
1691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.95M | ﹤0.01% |
287,615
+180,569
| +169% | +$3.69M |
|
1692
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.95M | ﹤0.01% |
101,294
+7,915
| +8% | +$388K |
|
1693
Inogen
INGN
$174M
| $4.94M | ﹤0.01% |
98,651
+46,796
| +90% | +$2.23M |
|
|
LTRPA
1694
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.94M | ﹤0.01% |
225,776
-39,495
| -15% | -$868K |
|
|
WRI
1695
DELISTED
Weingarten Realty Investors
WRI
| $4.93M | ﹤0.01% |
120,933
-3,027,683
| -96% | -$115M |
|
|
CEQP
1696
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.93M | ﹤0.01% |
244,822
+229,397
| +1,487% | +$4.13M |
|
|
CVSA
1697
Covista Inc
CVSA
$4.3B
| $4.93M | ﹤0.01% |
276,609
+238,111
| +619% | +$4.2M |
|
1698
Main Street Capital
MAIN
$5.14B
| $4.91M | ﹤0.01% |
149,510
+9,610
| +7% | +$306K |
|
|
PLKI
1699
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.9M | ﹤0.01% |
89,726
+13,197
| +17% | +$719K |
|
1700
LCI Industries
LCII
$2.62B
| $4.89M | ﹤0.01% |
57,676
+7,457
| +15% | +$537K |
|
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.