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 | |
|---|---|---|---|---|---|---|
2026
CareTrust REIT
CTRE
$9.91B
| $2.88M | ﹤0.01% |
208,989
+61,370
| +42% | +$811K |
|
|
NKA
2027
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.87M | ﹤0.01% |
684,467
+144,000
| +27% | +$563K |
|
|
ONIT
2028
Onity Group
ONIT
$309M
| $2.87M | ﹤0.01% |
112,062
+110,953
| +10,005% | +$3.42M |
|
|
BID
2029
DELISTED
Sotheby's
BID
| $2.87M | ﹤0.01% |
104,712
-1,073,557
| -91% | -$30.4M |
|
|
TPC
2030
Tutor Perini Cor
TPC
$4.41B
| $2.85M | ﹤0.01% |
121,243
-94,604
| -44% | -$1.85M |
|
|
EFII
2031
DELISTED
Electronics for Imaging
EFII
| $2.85M | ﹤0.01% |
66,187
-99,220
| -60% | -$4.18M |
|
2032
Synaptics
SYNA
$4.19B
| $2.85M | ﹤0.01% |
52,984
-157,437
| -75% | -$10.8M |
|
2033
Alliance Resource Partners
ARLP
$3.34B
| $2.83M | ﹤0.01% |
179,955
-509,375
| -74% | -$7.44M |
|
2034
Entegris
ENTG
$18.1B
| $2.83M | ﹤0.01% |
195,798
+93,317
| +91% | +$1.28M |
|
2035
Gray Television
GTN
$415M
| $2.82M | ﹤0.01% |
259,913
+117,421
| +82% | +$1.39M |
|
|
MSGN
2036
DELISTED
MSG Networks Inc.
MSGN
| $2.82M | ﹤0.01% |
183,761
+138,274
| +304% | +$2.33M |
|
2037
Cooper-Standard Automotive
CPS
$523M
| $2.81M | ﹤0.01% |
35,572
-41,922
| -54% | -$3.38M |
|
|
LCI
2038
DELISTED
Lannett Company, Inc.
LCI
| $2.8M | ﹤0.01% |
29,487
+11,894
| +68% | +$1.02M |
|
2039
Cato Corp
CATO
$68.3M
| $2.79M | ﹤0.01% |
74,090
+11,588
| +19% | +$432K |
|
|
RWT
2040
Redwood Trust
RWT
$574M
| $2.79M | ﹤0.01% |
201,952
+61,009
| +43% | +$819K |
|
2041
INNOVATE Corp
VATE
$111M
| $2.79M | ﹤0.01% |
64,870
-3,725
| -5% | -$150K |
|
|
TLP
2042
DELISTED
Transmontaigne
TLP
| $2.79M | ﹤0.01% |
67,791
+59,094
| +679% | +$2.33M |
|
2043
MidCap Financial Investment
MFIC
$787M
| $2.78M | ﹤0.01% |
167,092
+8,261
| +5% | +$138K |
|
2044
KB Home
KBH
$3.37B
| $2.77M | ﹤0.01% |
182,628
-26,455
| -13% | -$369K |
|
2045
Cavco Industries
CVCO
$4.22B
| $2.77M | ﹤0.01% |
29,594
+13,389
| +83% | +$1.23M |
|
|
2046
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $2.77M | ﹤0.01% |
80,040
-12,560
| -14% | -$451K |
|
|
ELGX
2047
DELISTED
Endologix Inc
ELGX
| $2.77M | ﹤0.01% |
22,233
+8,797
| +65% | +$1.01M |
|
2048
Enanta Pharmaceuticals
ENTA
$366M
| $2.77M | ﹤0.01% |
125,579
+59,541
| +90% | +$1.56M |
|
2049
World Acceptance Corp
WRLD
$838M
| $2.76M | ﹤0.01% |
60,646
+40,025
| +194% | +$1.63M |
|
|
INOV
2050
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.76M | ﹤0.01% |
153,577
+150,498
| +4,888% | +$2.69M |
|
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.