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 | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$866M
| $4.89M | ﹤0.01% |
101,626
-47,990
| -32% | -$2.36M |
|
1702
Independence Realty Trust
IRT
$3.93B
| $4.88M | ﹤0.01% |
597,070
-27,778
| -4% | -$207K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $4.87M | ﹤0.01% |
168,164
+15,572
| +10% | +$458K |
|
1704
Comscore
SCOR
$116M
| $4.87M | ﹤0.01% |
10,195
+1,931
| +23% | +$1.16M |
|
1705
Steven Madden
SHOO
$3.22B
| $4.86M | ﹤0.01% |
213,302
+40,916
| +24% | +$941K |
|
1706
Super Micro Computer
SMCI
$18.4B
| $4.86M | ﹤0.01% |
1,954,860
+1,194,970
| +157% | +$3.28M |
|
1707
E.W. Scripps
SSP
$282M
| $4.85M | ﹤0.01% |
306,383
+14,568
| +5% | +$232K |
|
|
ISEE
1708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.84M | ﹤0.01% |
94,893
+34,630
| +57% | +$1.72M |
|
|
OSG
1709
Octave Specialty Group
OSG
$261M
| $4.83M | ﹤0.01% |
293,530
+213,722
| +268% | +$3.43M |
|
1710
Graham Holdings Company
GHC
$5.23B
| $4.82M | ﹤0.01% |
9,842
-4,448
| -31% | -$2.17M |
|
|
RPT
1711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.82M | ﹤0.01% |
245,762
+194,739
| +382% | +$3.53M |
|
|
UTEK
1712
DELISTED
Ultratech Inc.
UTEK
| $4.8M | ﹤0.01% |
209,202
-4,013
| -2% | -$87.7K |
|
|
KW
1713
DELISTED
Kennedy-Wilson Holdings
KW
| $4.8M | ﹤0.01% |
253,353
+175,842
| +227% | +$3.64M |
|
|
SJI
1714
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | ﹤0.01% |
151,541
+16,664
| +12% | +$478K |
|
1715
Energizer
ENR
$1.5B
| $4.79M | ﹤0.01% |
93,067
-105,960
| -53% | -$4.85M |
|
|
SMC
1716
Summit Midstream
SMC
$412M
| $4.74M | ﹤0.01% |
13,835
+3,499
| +34% | +$1.09M |
|
|
CTWS
1717
DELISTED
Connecticut Water Service Inc
CTWS
| $4.72M | ﹤0.01% |
84,015
-28,494
| -25% | -$1.39M |
|
1718
Jabil
JBL
$31.7B
| $4.71M | ﹤0.01% |
255,225
-81,736
| -24% | -$1.49M |
|
|
MEG
1719
DELISTED
Media General, Inc
MEG
| $4.7M | ﹤0.01% |
273,846
+64,520
| +31% | +$1.12M |
|
|
AXON
1720
Axon Enterprise
AXON
$44.1B
| $4.7M | ﹤0.01% |
188,985
-7,498
| -4% | -$155K |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $4.7M | ﹤0.01% |
168,315
-187,035
| -53% | -$4.57M |
|
1722
La-Z-Boy
LZB
$1.65B
| $4.69M | ﹤0.01% |
168,500
+30,492
| +22% | +$798K |
|
|
FOLD
1723
DELISTED
Amicus Therapeutics
FOLD
| $4.68M | ﹤0.01% |
857,628
+530,201
| +162% | +$3.71M |
|
|
WW
1724
DELISTED
WW International
WW
| $4.67M | ﹤0.01% |
401,917
+195,866
| +95% | +$2.7M |
|
1725
Align Technology
ALGN
$12.6B
| $4.67M | ﹤0.01% |
58,001
-54,329
| -48% | -$4.15M |
|
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.