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 | |
|---|---|---|---|---|---|---|
2001
Veeco
VECO
$3.05B
| $3M | ﹤0.01% |
181,065
+37,198
| +26% | +$662K |
|
2002
Banco de Chile
BCH
$20.9B
| $3M | ﹤0.01% |
150,406
+147,799
| +5,669% | +$2.88M |
|
|
LMNX
2003
DELISTED
Luminex Corp
LMNX
| $3M | ﹤0.01% |
148,213
+35,803
| +32% | +$717K |
|
2004
Clearway Energy Class C
CWEN
$4.94B
| $2.99M | ﹤0.01% |
192,123
+119,617
| +165% | +$1.82M |
|
|
XTLY
2005
DELISTED
Xactly Corporation
XTLY
| $2.99M | ﹤0.01% |
233,409
+232,064
| +17,254% | +$2.16M |
|
2006
Dime Commercial Bancshares
DCOM
$1.8B
| $2.98M | ﹤0.01% |
105,091
-22,365
| -18% | -$664K |
|
2007
Greif
GEF
$4.92B
| $2.98M | ﹤0.01% |
79,985
-168,245
| -68% | -$6.02M |
|
|
ECHO
2008
EchoStar
ECHO
$24.4B
| $2.97M | ﹤0.01% |
92,469
+26,696
| +41% | +$873K |
|
|
PFPT
2009
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | ﹤0.01% |
47,169
-28,229
| -37% | -$1.61M |
|
2010
Lloyds Banking Group
LYG
$89.5B
| $2.97M | ﹤0.01% |
998,839
+560,151
| +128% | +$2.19M |
|
|
XHR
2011
Xenia Hotels & Resorts
XHR
$1.9B
| $2.97M | ﹤0.01% |
176,885
-1,271,880
| -88% | -$20M |
|
|
YELL
2012
DELISTED
Yellow Corporation Common Stock
YELL
| $2.94M | ﹤0.01% |
334,441
-15,067
| -4% | -$135K |
|
|
AHL
2013
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | ﹤0.01% |
63,301
+12,174
| +24% | +$568K |
|
2014
United Fire Group
UFCS
$1.32B
| $2.93M | ﹤0.01% |
69,049
-2,048
| -3% | -$87K |
|
2015
Benchmark Electronics
BHE
$2.87B
| $2.92M | ﹤0.01% |
138,063
+2,099
| +2% | +$43.9K |
|
|
TOO
2016
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.91M | ﹤0.01% |
490,150
+188,238
| +62% | +$1.1M |
|
|
SWFT
2017
DELISTED
Swift Transportation Company
SWFT
| $2.91M | ﹤0.01% |
188,996
-271,836
| -59% | -$4.48M |
|
2018
Ambarella
AMBA
$3.77B
| $2.9M | ﹤0.01% |
57,188
-3,972
| -6% | -$175K |
|
2019
Lindsay Corp
LNN
$1.13B
| $2.9M | ﹤0.01% |
42,835
+771
| +2% | +$54.8K |
|
2020
Puma Biotechnology
PBYI
$404M
| $2.9M | ﹤0.01% |
97,416
+68,535
| +237% | +$2.14M |
|
|
SGMO
2021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.9M | ﹤0.01% |
500,899
-135,809
| -21% | -$866K |
|
2022
FIVE9
FIVN
$2.11B
| $2.89M | ﹤0.01% |
243,174
+46,068
| +23% | +$467K |
|
2023
Nice
NICE
$5.79B
| $2.89M | ﹤0.01% |
45,289
+12,246
| +37% | +$777K |
|
2024
Metallus
MTUS
$838M
| $2.89M | ﹤0.01% |
300,427
+21,349
| +8% | +$222K |
|
|
FGL
2025
DELISTED
Fidelity & Guaranty Life
FGL
| $2.89M | ﹤0.01% |
124,680
-90,523
| -42% | -$2.24M |
|
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.