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 | |
|---|---|---|---|---|---|---|
|
SA
2051
Seabridge Gold
SA
$2.78B
| $2.76M | ﹤0.01% |
188,279
+151,224
| +408% | +$2.05M |
|
2052
Hope Bancorp
HOPE
$1.79B
| $2.76M | ﹤0.01% |
184,936
-6,853
| -4% | -$106K |
|
2053
Erie Indemnity
ERIE
$12.7B
| $2.75M | ﹤0.01% |
27,738
+14,048
| +103% | +$1.34M |
|
2054
Barrett Business Services
BBSI
$959M
| $2.75M | ﹤0.01% |
266,620
+2,364
| +0.9% | +$19.5K |
|
|
CIE
2055
DELISTED
Cobalt International Energy, Inc
CIE
| $2.75M | ﹤0.01% |
136,898
+95,444
| +230% | +$3.67M |
|
2056
CEVA Inc
CEVA
$910M
| $2.75M | ﹤0.01% |
101,203
+54,208
| +115% | +$1.37M |
|
|
BLVDU
2057
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.75M | ﹤0.01% |
277,918
| – | – |
|
|
PBFX
2058
DELISTED
PBF LOGISTICS LP
PBFX
| $2.74M | ﹤0.01% |
119,082
+116,423
| +4,378% | +$2.43M |
|
|
LNW
2059
DELISTED
Light & Wonder
LNW
| $2.73M | ﹤0.01% |
297,839
-87,698
| -23% | -$828K |
|
2060
Icon
ICLR
$12.6B
| $2.73M | ﹤0.01% |
38,978
+737
| +2% | +$50.6K |
|
|
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.72M | ﹤0.01% |
239,518
-69,051
| -22% | -$770K |
|
|
PCH
2062
DELISTED
PotlatchDeltic
PCH
| $2.72M | ﹤0.01% |
79,920
-47,770
| -37% | -$1.62M |
|
|
MFA
2063
MFA Financial
MFA
$926M
| $2.72M | ﹤0.01% |
93,586
-14,940
| -14% | -$420K |
|
2064
Wolfspeed
WOLF
$1.23B
| $2.71M | ﹤0.01% |
110,999
-110,077
| -50% | -$2.68M |
|
2065
Comfort Systems
FIX
$60.9B
| $2.71M | ﹤0.01% |
83,230
-56,665
| -41% | -$1.81M |
|
2066
NeoGenomics
NEO
$1.96B
| $2.71M | ﹤0.01% |
336,861
+234,499
| +229% | +$1.88M |
|
2067
Option Care Health
OPCH
$3.45B
| $2.71M | ﹤0.01% |
265,568
+263,044
| +10,422% | +$2.69M |
|
2068
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.7M | ﹤0.01% |
26,343
-17,892
| -40% | -$1.72M |
|
|
APOL
2069
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.7M | ﹤0.01% |
296,044
-366,774
| -55% | -$3.16M |
|
2070
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.7M | ﹤0.01% |
115,604
+75,267
| +187% | +$1.67M |
|
2071
First Financial Bankshares
FFIN
$5.04B
| $2.7M | ﹤0.01% |
164,622
-6,144
| -4% | -$97.7K |
|
|
TMH
2072
DELISTED
Team Health Holdings Inc
TMH
| $2.7M | ﹤0.01% |
66,406
-138,872
| -68% | -$6.06M |
|
2073
Watsco Inc
WSO
$12.7B
| $2.69M | ﹤0.01% |
19,178
-56,459
| -75% | -$7.58M |
|
|
MAGN
2074
Magnera Corp
MAGN
$472M
| $2.69M | ﹤0.01% |
10,592
-1,539
| -13% | -$413K |
|
2075
News Corp Class B
NWS
$16.9B
| $2.68M | ﹤0.01% |
230,096
+181,658
| +375% | +$2.26M |
|
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.