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 | |
|---|---|---|---|---|---|---|
|
ECHO
2201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.23M | ﹤0.01% |
99,627
+36,344
| +57% | +$858K |
|
2202
CALL
Visa
V
$684B
| $2.23M | ﹤0.01% |
30,071
+26,251
| +687% | +$2.06M |
|
|
SPIL
2203
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.23M | ﹤0.01% |
291,071
+85,809
| +42% | +$649K |
|
|
AMRI
2204
DELISTED
Albany Molecular Research Inc
AMRI
| $2.23M | ﹤0.01% |
165,757
-54,680
| -25% | -$798K |
|
2205
Flotek Industries
FTK
$852M
| $2.22M | ﹤0.01% |
28,110
-2,275
| -7% | -$145K |
|
|
CNXM
2206
DELISTED
CNX Midstream Partners LP
CNXM
| $2.22M | ﹤0.01% |
128,306
-77,220
| -38% | -$1.18M |
|
|
IMMU
2207
DELISTED
Immunomedics Inc
IMMU
| $2.22M | ﹤0.01% |
959,171
+944,193
| +6,304% | +$3.16M |
|
|
CHU
2208
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.22M | ﹤0.01% |
213,568
+45,980
| +27% | +$523K |
|
|
INSY
2209
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | ﹤0.01% |
171,143
+65,035
| +61% | +$948K |
|
|
BV
2210
DELISTED
Bazaarvoice, Inc.
BV
| $2.21M | ﹤0.01% |
551,860
-12,518
| -2% | -$43.9K |
|
|
CHK
2211
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | ﹤0.01% |
2,577
-1,094
| -30% | -$1.05M |
|
|
ESPR
2212
DELISTED
Esperion Therapeutics
ESPR
| $2.2M | ﹤0.01% |
222,867
-215,592
| -49% | -$3.57M |
|
2213
Match Group
MTCH
$9.19B
| $2.19M | ﹤0.01% |
145,477
-104,206
| -42% | -$1.37M |
|
2214
Cleveland-Cliffs
CLF
$6.57B
| $2.19M | ﹤0.01% |
386,356
+206,513
| +115% | +$849K |
|
2215
Extreme Networks
EXTR
$3.94B
| $2.19M | ﹤0.01% |
645,207
+25,435
| +4% | +$87.1K |
|
|
HABT
2216
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.17M | ﹤0.01% |
132,833
+106,628
| +407% | +$1.85M |
|
2217
Alamo Group
ALG
$1.94B
| $2.17M | ﹤0.01% |
32,943
-24,988
| -43% | -$1.46M |
|
|
BKI
2218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | ﹤0.01% |
57,789
-2,118
| -4% | -$70.2K |
|
|
IPCC
2219
DELISTED
Infinity Property & Casualty C
IPCC
| $2.17M | ﹤0.01% |
26,901
+1,693
| +7% | +$132K |
|
|
UNTD
2220
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.17M | ﹤0.01% |
196,962
+192,336
| +4,158% | +$2.12M |
|
2221
CALL
Alibaba
BABA
$293B
| $2.16M | ﹤0.01% |
27,225
+5,470
| +25% | +$428K |
|
2222
First Financial Bancorp
FFBC
$3.55B
| $2.16M | ﹤0.01% |
111,342
-5,548
| -5% | -$106K |
|
|
FOE
2223
DELISTED
Ferro Corporation
FOE
| $2.15M | ﹤0.01% |
161,232
-44,821
| -22% | -$594K |
|
|
ACET
2224
DELISTED
Aceto Corp
ACET
| $2.15M | ﹤0.01% |
98,535
+10,121
| +11% | +$227K |
|
|
HTWR
2225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | ﹤0.01% |
37,300
-32,750
| -47% | -$1.07M |
|
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.