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 | |
|---|---|---|---|---|---|---|
|
MNTA
2076
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | ﹤0.01% |
248,009
-37,965
| -13% | -$392K |
|
2077
Old National Bancorp
ONB
$10.2B
| $2.68M | ﹤0.01% |
213,654
-57,915
| -21% | -$733K |
|
2078
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.67M | ﹤0.01% |
154,048
-42,878
| -22% | -$614K |
|
2079
SLR Investment Corp
SLRC
$686M
| $2.67M | ﹤0.01% |
140,350
-55,473
| -28% | -$1.01M |
|
|
KG
2080
Kestrel Group
KG
$69.4M
| $2.67M | ﹤0.01% |
10,912
+493
| +5% | +$125K |
|
2081
Ameris Bancorp
ABCB
$5.85B
| $2.67M | ﹤0.01% |
89,783
+54,918
| +158% | +$1.68M |
|
|
ITG
2082
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | ﹤0.01% |
159,536
-25,783
| -14% | -$484K |
|
2083
CALL
Amazon
AMZN
$2.92T
| $2.66M | ﹤0.01% |
74,320
-3,440
| -4% | -$116K |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $2.65M | ﹤0.01% |
116,399
+20,281
| +21% | +$452K |
|
|
TEN
2085
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $2.64M | ﹤0.01% |
112,623
+2,831
| +3% | +$83.4K |
|
2086
WIX.com
WIX
$2.3B
| $2.64M | ﹤0.01% |
86,961
+1,316
| +2% | +$33.6K |
|
|
BRKL
2087
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
239,229
+36,106
| +18% | +$404K |
|
2088
Camden National
CAC
$978M
| $2.63M | ﹤0.01% |
93,962
+36,894
| +65% | +$1.05M |
|
|
STAY
2089
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.63M | ﹤0.01% |
176,036
+25,309
| +17% | +$380K |
|
2090
Assured Guaranty
AGO
$3.66B
| $2.63M | ﹤0.01% |
103,583
+41,990
| +68% | +$1.08M |
|
|
BHR
2091
Braemar Hotels & Resorts
BHR
$156M
| $2.63M | ﹤0.01% |
187,609
+183,191
| +4,146% | +$2.19M |
|
2092
OceanFirst Financial
OCFC
$1.68B
| $2.62M | ﹤0.01% |
144,315
+43,055
| +43% | +$784K |
|
2093
ENI
E
$80.5B
| $2.62M | ﹤0.01% |
81,049
-28,024
| -26% | -$863K |
|
|
FLOW
2094
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | ﹤0.01% |
100,655
-54,786
| -35% | -$1.56M |
|
|
EGRX
2095
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.62M | ﹤0.01% |
67,501
+44,361
| +192% | +$1.85M |
|
2096
Badger Meter
BMI
$3.89B
| $2.61M | ﹤0.01% |
71,638
+13,154
| +22% | +$470K |
|
2097
Bank of America Series L
BAC.PRL
$3.97B
| $2.61M | ﹤0.01% |
2,187
+294
| +16% | +$345K |
|
|
GNMK
2098
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.61M | ﹤0.01% |
300,649
+44,708
| +17% | +$307K |
|
|
BCRH
2099
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.61M | ﹤0.01% |
141,277
+9,395
| +7% | +$164K |
|
2100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.61M | ﹤0.01% |
107,806
-39,157
| -27% | -$921K |
|
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.