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 | |
|---|---|---|---|---|---|---|
1901
National Fuel Gas
NFG
$7.82B
| $3.58M | ﹤0.01% |
62,991
+18,124
| +40% | +$978K |
|
1902
Trustmark
TRMK
$2.76B
| $3.58M | ﹤0.01% |
144,099
-20,208
| -12% | -$486K |
|
|
CVGW
1903
DELISTED
Calavo Growers
CVGW
| $3.58M | ﹤0.01% |
53,417
+22,716
| +74% | +$1.35M |
|
1904
Liberty Latin America Class C
LILAK
$1.63B
| $3.57M | ﹤0.01% |
128,280
+121,698
| +1,849% | +$4.04M |
|
|
SPWR
1905
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.57M | ﹤0.01% |
351,827
+243,793
| +226% | +$2.87M |
|
1906
Grand Canyon Education
LOPE
$3.79B
| $3.56M | ﹤0.01% |
89,256
+77,163
| +638% | +$3.26M |
|
1907
AeroVironment
AVAV
$7.56B
| $3.56M | ﹤0.01% |
128,075
+34,861
| +37% | +$1.01M |
|
|
RTEC
1908
DELISTED
Rudolph Technologies Inc
RTEC
| $3.55M | ﹤0.01% |
228,894
+21,513
| +10% | +$306K |
|
1909
John B. Sanfilippo & Son
JBSS
$967M
| $3.54M | ﹤0.01% |
83,199
+66,291
| +392% | +$3.61M |
|
1910
NGL Energy Partners
NGL
$2.05B
| $3.54M | ﹤0.01% |
183,171
+58,191
| +47% | +$810K |
|
|
SNV
1911
DELISTED
Synovus
SNV
| $3.53M | ﹤0.01% |
121,886
+22,370
| +22% | +$679K |
|
1912
Brunswick
BC
$5.13B
| $3.53M | ﹤0.01% |
77,901
-183,071
| -70% | -$8.67M |
|
|
WSTC
1913
DELISTED
West Corporation
WSTC
| $3.51M | ﹤0.01% |
178,642
+38,961
| +28% | +$836K |
|
1914
Clearwater Paper
CLW
$339M
| $3.51M | ﹤0.01% |
53,711
+688
| +1% | +$40.2K |
|
1915
Acadia Realty Trust
AKR
$3.09B
| $3.51M | ﹤0.01% |
98,834
-25,935
| -21% | -$887K |
|
1916
Skywest
SKYW
$4.24B
| $3.5M | ﹤0.01% |
132,366
-112,383
| -46% | -$2.57M |
|
1917
Oil States International
OIS
$489M
| $3.5M | ﹤0.01% |
106,420
-21,616
| -17% | -$701K |
|
1918
FirstCash
FCFS
$8.85B
| $3.49M | ﹤0.01% |
68,053
+13,793
| +25% | +$640K |
|
|
ELOS
1919
DELISTED
Syneron Medical Ltd
ELOS
| $3.49M | ﹤0.01% |
453,973
-63,198
| -12% | -$451K |
|
|
AEGN
1920
DELISTED
Aegion Corp
AEGN
| $3.48M | ﹤0.01% |
178,495
-5,039
| -3% | -$101K |
|
|
CAMP
1921
DELISTED
CalAmp Corp.
CAMP
| $3.47M | ﹤0.01% |
10,182
+2,151
| +27% | +$756K |
|
|
INN
1922
Summit Hotel Properties
INN
$746M
| $3.45M | ﹤0.01% |
260,737
+75,667
| +41% | +$904K |
|
|
JMEI
1923
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.44M | ﹤0.01% |
83,414
-202,082
| -71% | -$11.1M |
|
|
VRE
1924
DELISTED
Veris Residential
VRE
| $3.44M | ﹤0.01% |
127,305
-85,727
| -40% | -$2.19M |
|
1925
New York Times
NYT
$12.1B
| $3.43M | ﹤0.01% |
284,018
-228,650
| -45% | -$2.8M |
|
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.