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 | |
|---|---|---|---|---|---|---|
|
BRSL
1826
Brightstar Lottery PLC
BRSL
$1.84B
| $3.97M | ﹤0.01% |
211,921
+148,871
| +236% | +$2.7M |
|
1827
Mercury Insurance
MCY
$5.93B
| $3.97M | ﹤0.01% |
74,743
-3,842
| -5% | -$202K |
|
1828
Banco Santander
SAN
$201B
| $3.97M | ﹤0.01% |
1,056,456
-155,390
| -13% | -$675K |
|
1829
Alaunos Therapeutics
TCRT
$4.59M
| $3.96M | ﹤0.01% |
4,816
+4,610
| +2,238% | +$5.02M |
|
|
MDP
1830
DELISTED
Meredith Corporation
MDP
| $3.96M | ﹤0.01% |
76,418
+35,537
| +87% | +$1.76M |
|
|
RDUS
1831
DELISTED
Radius Recycling
RDUS
| $3.95M | ﹤0.01% |
224,330
-140,823
| -39% | -$2.49M |
|
|
TUP
1832
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | ﹤0.01% |
70,032
-90,233
| -56% | -$5.15M |
|
|
DYNC
1833
DELISTED
Vistra Energy Corp.
DYNC
| $3.94M | ﹤0.01% |
+36,530
| New | +$3.84M |
|
|
PPBI
1834
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
163,782
-631
| -0.4% | -$14.7K |
|
1835
Bausch Health
BHC
$2.58B
| $3.92M | ﹤0.01% |
194,448
-812,214
| -81% | -$23M |
|
1836
Bloomin' Brands
BLMN
$741M
| $3.91M | ﹤0.01% |
218,669
-532,165
| -71% | -$9.85M |
|
|
UNT
1837
DELISTED
UNIT Corporation
UNT
| $3.9M | ﹤0.01% |
251,015
-498,386
| -67% | -$6.61M |
|
|
AHRT
1838
AH Realty Trust
AHRT
$529M
| $3.9M | ﹤0.01% |
284,268
+138,164
| +95% | +$1.68M |
|
1839
Bank of Hawaii
BOH
$3.15B
| $3.9M | ﹤0.01% |
56,728
-9,904
| -15% | -$681K |
|
1840
XPO
XPO
$23.5B
| $3.89M | ﹤0.01% |
428,892
-160,854
| -27% | -$1.6M |
|
1841
Brookfield Renewable
BEP
$9.97B
| $3.89M | ﹤0.01% |
245,230
+216,709
| +760% | +$3.39M |
|
1842
Colliers International
CIGI
$5.04B
| $3.88M | ﹤0.01% |
113,759
+27,394
| +32% | +$1.05M |
|
1843
Sony
SONY
$137B
| $3.88M | ﹤0.01% |
661,240
-1,053,035
| -61% | -$5.65M |
|
1844
Compass Minerals
CMP
$1.23B
| $3.86M | ﹤0.01% |
52,078
+26,915
| +107% | +$2.04M |
|
1845
PetMed Express
PETS
$41.7M
| $3.86M | ﹤0.01% |
205,650
+107,231
| +109% | +$1.97M |
|
|
RPTP
1846
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.85M | ﹤0.01% |
717,543
+25,882
| +4% | +$133K |
|
|
TXNM
1847
TXNM Energy Inc
TXNM
$6.41B
| $3.85M | ﹤0.01% |
108,587
+49,256
| +83% | +$1.62M |
|
|
VDTH
1848
DELISTED
Videocon d2h Limited
VDTH
| $3.84M | ﹤0.01% |
453,286
-852,130
| -65% | -$7.01M |
|
|
OCSI
1849
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.84M | ﹤0.01% |
482,482
+16,945
| +4% | +$133K |
|
|
OCLR
1850
DELISTED
Oclaro Inc.
OCLR
| $3.84M | ﹤0.01% |
786,431
+319,884
| +69% | +$1.59M |
|
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.