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 | |
|---|---|---|---|---|---|---|
1776
Korn Ferry
KFY
$4.18B
| $4.26M | ﹤0.01% |
205,931
-45,763
| -18% | -$1.25M |
|
1777
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.26M | ﹤0.01% |
450,673
+331,328
| +278% | +$3.33M |
|
|
TWNK
1778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.26M | ﹤0.01% |
439,600
| – | – |
|
1779
Atlassian
TEAM
$25.6B
| $4.25M | ﹤0.01% |
164,302
+121,723
| +286% | +$2.88M |
|
|
MANT
1780
DELISTED
Mantech International Corp
MANT
| $4.24M | ﹤0.01% |
112,201
+37,609
| +50% | +$1.29M |
|
|
BPY
1781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.24M | ﹤0.01% |
188,824
+62,610
| +50% | +$1.49M |
|
1782
Mueller Industries
MLI
$14.7B
| $4.24M | ﹤0.01% |
531,824
-48,088
| -8% | -$372K |
|
1783
POSCO
PKX
$16.1B
| $4.23M | ﹤0.01% |
95,120
+62,211
| +189% | +$2.92M |
|
1784
Rayonier
RYN
$6.55B
| $4.23M | ﹤0.01% |
177,612
-75,711
| -30% | -$1.74M |
|
1785
CEMIG Preferred Shares
CIG
$6.26B
| $4.22M | ﹤0.01% |
3,749,131
-477,537
| -11% | -$437K |
|
1786
Plexus
PLXS
$6.72B
| $4.22M | ﹤0.01% |
97,647
+347
| +0.4% | +$14.6K |
|
|
CRR
1787
DELISTED
Carbo Ceramics Inc.
CRR
| $4.21M | ﹤0.01% |
321,255
+236,339
| +278% | +$3.18M |
|
|
PACEU
1788
DELISTED
Pace Holdings Corp.
PACEU
| $4.2M | ﹤0.01% |
420,291
+19,300
| +5% | +$192K |
|
1789
Ennis
EBF
$552M
| $4.2M | ﹤0.01% |
219,091
+50,850
| +30% | +$964K |
|
1790
Mine Safety
MSA
$7.35B
| $4.18M | ﹤0.01% |
79,649
+19,707
| +33% | +$976K |
|
|
BNCL
1791
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.18M | ﹤0.01% |
328,687
-84,258
| -20% | -$1.14M |
|
|
MDSO
1792
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.18M | ﹤0.01% |
89,186
-16,985
| -16% | -$740K |
|
|
SHLD
1793
DELISTED
Sears Holding Corporation
SHLD
| $4.16M | ﹤0.01% |
305,990
+147,897
| +94% | +$2.09M |
|
|
QUNR
1794
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.16M | ﹤0.01% |
139,763
+39,356
| +39% | +$1.41M |
|
|
SPN
1795
DELISTED
Superior Energy Services, Inc.
SPN
| $4.16M | ﹤0.01% |
22,584
-157,505
| -87% | -$25.7M |
|
|
MDR
1796
DELISTED
McDermott International
MDR
| $4.14M | ﹤0.01% |
279,571
+928
| +0.3% | +$12.5K |
|
|
ENLC
1797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.14M | ﹤0.01% |
260,027
+151,051
| +139% | +$2.16M |
|
|
HEP
1798
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.14M | ﹤0.01% |
119,401
+98,260
| +465% | +$3.32M |
|
|
GWR
1799
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.13M | ﹤0.01% |
70,042
-1,128
| -2% | -$69.1K |
|
1800
Fresenius Medical Care
FMS
$13.8B
| $4.12M | ﹤0.01% |
94,666
+91,267
| +2,685% | +$3.93M |
|
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.