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 | |
|---|---|---|---|---|---|---|
1751
Moog Inc Class A
MOG.A
$13.1B
| $4.47M | ﹤0.01% |
82,879
-61,408
| -43% | -$3.1M |
|
|
ALDR
1752
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.46M | ﹤0.01% |
178,713
-130,452
| -42% | -$3.53M |
|
1753
Kirby Corp
KEX
$7.77B
| $4.46M | ﹤0.01% |
71,442
-69,496
| -49% | -$4.55M |
|
1754
Inspired Entertainment
INSE
$188M
| $4.45M | ﹤0.01% |
450,121
+292,221
| +185% | +$2.89M |
|
1755
West Pharmaceutical
WST
$23.7B
| $4.44M | ﹤0.01% |
58,588
-15,131
| -21% | -$1.1M |
|
1756
Ryman Hospitality Properties
RHP
$8.58B
| $4.44M | ﹤0.01% |
87,649
-32,448
| -27% | -$1.65M |
|
|
DNR
1757
DELISTED
Denbury Resources, Inc.
DNR
| $4.42M | ﹤0.01% |
1,232,376
-2,219,555
| -64% | -$8.35M |
|
|
FCS
1758
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.42M | ﹤0.01% |
222,852
+14,092
| +7% | +$281K |
|
1759
PBF Energy
PBF
$7.22B
| $4.42M | ﹤0.01% |
185,913
+122,938
| +195% | +$3.54M |
|
1760
Marcus & Millichap
MMI
$1.2B
| $4.41M | ﹤0.01% |
173,585
-23,365
| -12% | -$589K |
|
1761
Boston Beer
SAM
$1.93B
| $4.4M | ﹤0.01% |
25,735
+10,895
| +73% | +$1.76M |
|
1762
Trex
TREX
$4.57B
| $4.4M | ﹤0.01% |
391,560
-58,724
| -13% | -$663K |
|
1763
Genesco
GCO
$432M
| $4.39M | ﹤0.01% |
68,310
+21,023
| +44% | +$1.39M |
|
1764
ASE Group
ASX
$74.4B
| $4.36M | ﹤0.01% |
782,178
-35,230
| -4% | -$186K |
|
|
DRII
1765
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.36M | ﹤0.01% |
145,647
-429,005
| -75% | -$9.71M |
|
|
1766
CALL
Apple
AAPL
$4.99T
| $4.36M | ﹤0.01% |
182,296
-70,044
| -28% | -$1.74M |
|
1767
Globus Medical
GMED
$10.9B
| $4.34M | ﹤0.01% |
182,414
+39,942
| +28% | +$958K |
|
|
BLD
1768
DELISTED
TopBuild
BLD
| $4.33M | ﹤0.01% |
119,693
+4,490
| +4% | +$152K |
|
1769
Lamar Advertising Co
LAMR
$16.5B
| $4.33M | ﹤0.01% |
65,353
-52,942
| -45% | -$3.34M |
|
|
ATAXZ
1770
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.31M | ﹤0.01% |
786,252
+97,197
| +14% | +$533K |
|
|
HSNI
1771
DELISTED
HSN, Inc.
HSNI
| $4.31M | ﹤0.01% |
88,023
-10,586
| -11% | -$542K |
|
|
COWN
1772
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.3M | ﹤0.01% |
363,569
+71,089
| +24% | +$968K |
|
|
CYS
1773
DELISTED
CYS Investments Inc.
CYS
| $4.3M | ﹤0.01% |
513,684
-380,660
| -43% | -$3.13M |
|
|
ABCO
1774
DELISTED
Advisory Board Co
ABCO
| $4.29M | ﹤0.01% |
121,400
-55,720
| -31% | -$1.83M |
|
1775
Ryder
R
$9.98B
| $4.28M | ﹤0.01% |
70,024
-172,433
| -71% | -$11.4M |
|
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.