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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
1801
DELISTED
Dynegy Inc.
DYN.PRA
| $4.11M | ﹤0.01% |
65,300
+300
| +0.5% | +$19.4K |
|
|
AMTG
1802
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.11M | ﹤0.01% |
306,492
-428,648
| -58% | -$5.79M |
|
1803
Ecopetrol
EC
$33.4B
| $4.08M | ﹤0.01% |
427,207
+217,661
| +104% | +$2.02M |
|
1804
Monolithic Power Systems
MPWR
$62.2B
| $4.08M | ﹤0.01% |
59,765
-91,855
| -61% | -$6.02M |
|
|
JCP
1805
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.08M | ﹤0.01% |
459,821
+75,559
| +20% | +$663K |
|
1806
FirstService
FSV
$6.58B
| $4.06M | ﹤0.01% |
88,616
+49,159
| +125% | +$2.2M |
|
1807
RingCentral
RNG
$4.84B
| $4.06M | ﹤0.01% |
205,884
+107,580
| +109% | +$2.04M |
|
|
TBI
1808
Trueblue
TBI
$231M
| $4.06M | ﹤0.01% |
214,671
+23,768
| +12% | +$496K |
|
|
ININ
1809
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.06M | ﹤0.01% |
99,041
-12,732
| -11% | -$496K |
|
1810
Exelixis
EXEL
$14B
| $4.05M | ﹤0.01% |
519,522
-716,976
| -58% | -$4.13M |
|
1811
Ezcorp Inc
EZPW
$1.8B
| $4.04M | ﹤0.01% |
535,292
-177,459
| -25% | -$1M |
|
|
KAMN
1812
DELISTED
Kaman Corp
KAMN
| $4.04M | ﹤0.01% |
95,091
+8,014
| +9% | +$337K |
|
|
IPHS
1813
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.04M | ﹤0.01% |
95,630
-141,218
| -60% | -$5.3M |
|
|
VTA
1814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.03M | ﹤0.01% |
365,500
-3,000
| -0.8% | -$32.6K |
|
1815
KB Financial Group
KB
$39.6B
| $4.01M | ﹤0.01% |
141,093
+6,864
| +5% | +$199K |
|
|
AVG
1816
DELISTED
AVG Technologies N.V.
AVG
| $4M | ﹤0.01% |
210,941
+70,915
| +51% | +$1.38M |
|
1817
Provident Financial Services
PFS
$3.16B
| $4M | ﹤0.01% |
203,734
+63,632
| +45% | +$1.27M |
|
1818
Nu Skin
NUS
$254M
| $4M | ﹤0.01% |
86,602
-33,411
| -28% | -$1.35M |
|
|
HIMX
1819
Himax Technologies
HIMX
$2.04B
| $4M | ﹤0.01% |
483,950
-454,364
| -48% | -$4.48M |
|
1820
MYR Group
MYRG
$5.05B
| $3.99M | ﹤0.01% |
165,733
-318,181
| -66% | -$7.75M |
|
1821
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $3.99M | ﹤0.01% |
24,987
-34,129
| -58% | -$5.2M |
|
1822
New Jersey Resources
NJR
$6.04B
| $3.98M | ﹤0.01% |
103,479
-31,702
| -23% | -$1.14M |
|
|
ACH
1823
Accendra Health
ACH
$244M
| $3.97M | ﹤0.01% |
106,378
-137,744
| -56% | -$5.18M |
|
1824
AtriCure
ATRC
$2.02B
| $3.97M | ﹤0.01% |
281,271
-32,279
| -10% | -$492K |
|
|
AUMA
1825
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.97M | ﹤0.01% |
400,000
| – | – |
|
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.