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 | |
|---|---|---|---|---|---|---|
|
IMPR
2101
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.6M | ﹤0.01% |
185,827
+78,889
| +74% | +$1.03M |
|
2102
Heron Therapeutics
HRTX
$93.9M
| $2.59M | ﹤0.01% |
143,830
+77,891
| +118% | +$1.52M |
|
2103
Golar LNG
GLNG
$5B
| $2.59M | ﹤0.01% |
167,299
-460,570
| -73% | -$8.2M |
|
|
NXGN
2104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.59M | ﹤0.01% |
217,245
+20,480
| +10% | +$275K |
|
|
FLTX
2105
DELISTED
Fleetmatics Group PLC
FLTX
| $2.59M | ﹤0.01% |
59,731
-79,261
| -57% | -$3.16M |
|
2106
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.58M | ﹤0.01% |
22,615
+14,576
| +181% | +$1.68M |
|
2107
Sonic Automotive
SAH
$2.9B
| $2.58M | ﹤0.01% |
151,183
-57,841
| -28% | -$1M |
|
|
CEMP
2108
DELISTED
Cempra, Inc.
CEMP
| $2.58M | ﹤0.01% |
156,612
+101,654
| +185% | +$1.79M |
|
|
AAV
2109
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.58M | ﹤0.01% |
461,207
+243,003
| +111% | +$1.35M |
|
2110
Integer Holdings
ITGR
$4.12B
| $2.58M | ﹤0.01% |
83,382
-15,571
| -16% | -$513K |
|
|
SDLP
2111
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.57M | ﹤0.01% |
47,928
-3,577
| -7% | -$178K |
|
2112
Matthews International
MATW
$866M
| $2.57M | ﹤0.01% |
46,188
-29,868
| -39% | -$1.57M |
|
2113
Protolabs
PRLB
$1.79B
| $2.56M | ﹤0.01% |
44,607
-51,986
| -54% | -$3.47M |
|
|
GTLS
2114
DELISTED
Chart Industries
GTLS
| $2.56M | ﹤0.01% |
106,048
+16,732
| +19% | +$413K |
|
2115
Heartland Express
HTLD
$948M
| $2.56M | ﹤0.01% |
147,077
+6,647
| +5% | +$118K |
|
2116
Home BancShares
HOMB
$6.23B
| $2.56M | ﹤0.01% |
129,145
-15,895
| -11% | -$333K |
|
2117
Prothena Corp
PRTA
$425M
| $2.55M | ﹤0.01% |
73,094
+9,378
| +15% | +$408K |
|
|
SPTN
2118
DELISTED
SpartanNash
SPTN
| $2.54M | ﹤0.01% |
83,004
-10,457
| -11% | -$297K |
|
|
DPLO
2119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.54M | ﹤0.01% |
72,450
-31,922
| -31% | -$1M |
|
|
LQ
2120
DELISTED
La Quinta Holdings Inc.
LQ
| $2.53M | ﹤0.01% |
222,422
-18,845
| -8% | -$225K |
|
2121
Enpro
NPO
$6.63B
| $2.53M | ﹤0.01% |
56,972
-53,981
| -49% | -$2.79M |
|
2122
J&J Snack Foods
JJSF
$1.43B
| $2.52M | ﹤0.01% |
21,197
-35,983
| -63% | -$3.81M |
|
2123
Univest Financial
UVSP
$1.22B
| $2.52M | ﹤0.01% |
120,161
+1,832
| +2% | +$36.5K |
|
|
FFG
2124
DELISTED
FBL Financial Group
FFG
| $2.52M | ﹤0.01% |
41,594
+8,535
| +26% | +$516K |
|
|
ORBK
2125
DELISTED
Orbotech Ltd
ORBK
| $2.52M | ﹤0.01% |
98,727
+3,170
| +3% | +$80.4K |
|
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.