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 | |
|---|---|---|---|---|---|---|
1926
White Mountains Insurance
WTM
$5.2B
| $3.42M | ﹤0.01% |
4,064
+2,385
| +142% | +$1.95M |
|
1927
HNI Corp
HNI
$3.24B
| $3.41M | ﹤0.01% |
73,338
+7,454
| +11% | +$327K |
|
|
FCH
1928
DELISTED
Felcor Lodging Trust
FCH
| $3.4M | ﹤0.01% |
546,805
+438,755
| +406% | +$3.08M |
|
1929
CVR Energy
CVI
$3.58B
| $3.39M | ﹤0.01% |
219,064
+116,316
| +113% | +$2.46M |
|
1930
First Bancorp
FBP
$4.42B
| $3.39M | ﹤0.01% |
854,149
+437,149
| +105% | +$1.64M |
|
1931
Fabrinet
FN
$15.6B
| $3.39M | ﹤0.01% |
91,294
+2,010
| +2% | +$68.7K |
|
1932
Black Stone Minerals
BSM
$3.18B
| $3.38M | ﹤0.01% |
218,100
-38,558
| -15% | -$596K |
|
|
PVTB
1933
DELISTED
PrivateBancorp Inc
PVTB
| $3.37M | ﹤0.01% |
76,647
-176,693
| -70% | -$7.2M |
|
1934
Werner Enterprises
WERN
$2.24B
| $3.37M | ﹤0.01% |
146,718
+32,507
| +28% | +$811K |
|
1935
Weibo
WB
$2B
| $3.37M | ﹤0.01% |
118,466
+69,240
| +141% | +$1.68M |
|
1936
Penske Automotive Group
PAG
$14.3B
| $3.36M | ﹤0.01% |
106,979
-109,675
| -51% | -$4.01M |
|
1937
Emergent Biosolutions
EBS
$373M
| $3.35M | ﹤0.01% |
119,410
+4,459
| +4% | +$175K |
|
|
DBD
1938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.35M | ﹤0.01% |
135,076
-38,583
| -22% | -$993K |
|
1939
UFP Industries
UFPI
$4.9B
| $3.35M | ﹤0.01% |
108,468
-9,078
| -8% | -$256K |
|
1940
Federated Hermes
FHI
$4.55B
| $3.35M | ﹤0.01% |
116,397
-111,431
| -49% | -$3.41M |
|
1941
GoPro
GPRO
$130M
| $3.35M | ﹤0.01% |
309,922
+84,792
| +38% | +$941K |
|
|
TVTY
1942
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.33M | ﹤0.01% |
288,644
-49,216
| -15% | -$576K |
|
1943
Compass Diversified
CODI
$758M
| $3.33M | ﹤0.01% |
200,723
+83,127
| +71% | +$1.34M |
|
|
HRC
1944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.33M | ﹤0.01% |
66,001
-181,870
| -73% | -$9.17M |
|
1945
KT
KT
$8.62B
| $3.32M | ﹤0.01% |
233,013
-434,530
| -65% | -$6.06M |
|
|
ANH
1946
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.32M | ﹤0.01% |
707,108
+147,721
| +26% | +$691K |
|
|
PRO
1947
DELISTED
PROS Holdings
PRO
| $3.31M | ﹤0.01% |
190,090
+11,096
| +6% | +$148K |
|
|
SGNT
1948
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.31M | ﹤0.01% |
221,300
-10,298
| -4% | -$132K |
|
1949
Koppers
KOP
$943M
| $3.31M | ﹤0.01% |
107,773
+9,040
| +9% | +$234K |
|
|
KYNB
1950
Kyntra Bio
KYNB
$27.2M
| $3.31M | ﹤0.01% |
8,063
+2,903
| +56% | +$1.33M |
|
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.