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 | |
|---|---|---|---|---|---|---|
1976
Shutterstock
SSTK
$198M
| $3.12M | ﹤0.01% |
68,140
+19,305
| +40% | +$798K |
|
|
TIVO
1977
DELISTED
Tivo Inc
TIVO
| $3.12M | ﹤0.01% |
199,323
+27,794
| +16% | +$467K |
|
1978
TD Synnex
SNX
$20.4B
| $3.11M | ﹤0.01% |
65,686
-69,790
| -52% | -$3.06M |
|
1979
Kennametal
KMT
$2.59B
| $3.11M | ﹤0.01% |
140,651
-80,345
| -36% | -$1.9M |
|
|
BGG
1980
DELISTED
Briggs & Stratton Corp.
BGG
| $3.1M | ﹤0.01% |
146,302
+27,210
| +23% | +$588K |
|
|
JKS
1981
JinkoSolar
JKS
$793M
| $3.1M | ﹤0.01% |
151,968
-127,731
| -46% | -$2.7M |
|
|
CCEC
1982
Capital Clean Energy Carriers
CCEC
$1.34B
| $3.1M | ﹤0.01% |
148,415
-80,679
| -35% | -$1.69M |
|
1983
Crocs
CROX
$6.14B
| $3.08M | ﹤0.01% |
272,709
+39,117
| +17% | +$379K |
|
1984
Moelis & Co
MC
$4.97B
| $3.08M | ﹤0.01% |
136,737
+54,189
| +66% | +$1.45M |
|
1985
Photronics
PLAB
$1.79B
| $3.08M | ﹤0.01% |
345,375
-68,251
| -17% | -$677K |
|
1986
Cabot Corp
CBT
$4.54B
| $3.07M | ﹤0.01% |
67,278
-151,035
| -69% | -$7.04M |
|
1987
NovoCure
NVCR
$1.73B
| $3.07M | ﹤0.01% |
263,262
+6,575
| +3% | +$82.3K |
|
1988
Performance Food Group
PFGC
$18B
| $3.07M | ﹤0.01% |
114,049
+91,712
| +411% | +$2.32M |
|
1989
CONMED
CNMD
$1.39B
| $3.06M | ﹤0.01% |
64,159
-3,757
| -6% | -$159K |
|
|
TEF
1990
DELISTED
Telefonica
TEF
| $3.06M | ﹤0.01% |
415,651
+79,119
| +24% | +$635K |
|
|
CTLT
1991
DELISTED
CATALENT, INC.
CTLT
| $3.06M | ﹤0.01% |
133,050
-52,259
| -28% | -$1.38M |
|
1992
Icahn Enterprises
IEP
$5.24B
| $3.04M | ﹤0.01% |
56,380
-6,499
| -10% | -$371K |
|
|
CVRR
1993
DELISTED
CVR Refining, LP
CVRR
| $3.04M | ﹤0.01% |
392,502
-221,098
| -36% | -$2.32M |
|
|
WIN
1994
DELISTED
Windstream Holdings Inc
WIN
| $3.04M | ﹤0.01% |
65,654
+41,846
| +176% | +$1.78M |
|
|
VISN
1995
Vistance Networks Inc
VISN
$2.65B
| $3.03M | ﹤0.01% |
97,628
-192,727
| -66% | -$5.72M |
|
1996
Artisan Partners
APAM
$2.79B
| $3.02M | ﹤0.01% |
109,348
-116,894
| -52% | -$3.68M |
|
1997
GoDaddy
GDDY
$11B
| $3.02M | ﹤0.01% |
96,976
+78,858
| +435% | +$2.47M |
|
1998
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.02M | ﹤0.01% |
148,268
-1,162
| -0.8% | -$21K |
|
1999
HEICO Corp Class A
HEI.A
$36B
| $3.01M | ﹤0.01% |
109,766
-136,216
| -55% | -$3.6M |
|
|
KANG
2000
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.01M | ﹤0.01% |
164,439
-154,608
| -48% | -$3.11M |
|
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.