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 | |
|---|---|---|---|---|---|---|
2226
Banco Macro
BMA
$5.88B
| $2.14M | ﹤0.01% |
28,805
-23,134
| -45% | -$1.52M |
|
2227
Ericsson
ERIC
$32.2B
| $2.13M | ﹤0.01% |
277,621
-153,057
| -36% | -$1.25M |
|
|
SFS
2228
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.13M | ﹤0.01% |
142,984
+3,746
| +3% | +$58.5K |
|
|
XXIA
2229
DELISTED
Ixia
XXIA
| $2.12M | ﹤0.01% |
215,852
-2,581
| -1% | -$26.5K |
|
|
PWE
2230
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.11M | ﹤0.01% |
1,519,595
+643,689
| +73% | +$641K |
|
2231
Materion
MTRN
$4.39B
| $2.11M | ﹤0.01% |
85,168
-512,480
| -86% | -$13.2M |
|
|
DBVT
2232
DBV Technologies
DBVT
$799M
| $2.1M | ﹤0.01% |
6,435
+5,371
| +505% | +$1.74M |
|
|
ADPT
2233
DELISTED
Adeptus Health Inc
ADPT
| $2.1M | ﹤0.01% |
40,687
-30,438
| -43% | -$1.82M |
|
2234
Sunrun
RUN
$2.34B
| $2.1M | ﹤0.01% |
353,850
-371,766
| -51% | -$2.46M |
|
|
ODP
2235
DELISTED
ODP
ODP
| $2.09M | ﹤0.01% |
63,351
-145,618
| -70% | -$7.11M |
|
2236
Shopify
SHOP
$152B
| $2.09M | ﹤0.01% |
681,000
-100,270
| -13% | -$293K |
|
|
GHY
2237
PGIM Global High Yield Fund
GHY
$476M
| $2.09M | ﹤0.01% |
139,119
+6,925
| +5% | +$103K |
|
|
MHGC
2238
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.09M | ﹤0.01% |
975,794
+950,524
| +3,761% | +$1.79M |
|
|
EFC
2239
Ellington Financial
EFC
$1.67B
| $2.08M | ﹤0.01% |
121,645
+94,359
| +346% | +$1.63M |
|
2240
Regis Corp
RGS
$68.4M
| $2.08M | ﹤0.01% |
8,367
-17,494
| -68% | -$4.81M |
|
|
NP
2241
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | ﹤0.01% |
28,769
-11,843
| -29% | -$797K |
|
|
GMLP
2242
DELISTED
Golar LNG Partners LP
GMLP
| $2.08M | ﹤0.01% |
113,555
-137,086
| -55% | -$2.33M |
|
|
FMBI
2243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | ﹤0.01% |
118,325
-5,729
| -5% | -$103K |
|
2244
Center Bancorp
CNOB
$1.66B
| $2.07M | ﹤0.01% |
132,039
+11,076
| +9% | +$179K |
|
2245
Kulicke & Soffa
KLIC
$4.67B
| $2.07M | ﹤0.01% |
169,979
-164,729
| -49% | -$1.92M |
|
|
EXPR
2246
DELISTED
Express, Inc.
EXPR
| $2.07M | ﹤0.01% |
7,130
-7,289
| -51% | -$2.45M |
|
2247
Standex International
SXI
$3.59B
| $2.07M | ﹤0.01% |
25,035
+9,381
| +60% | +$769K |
|
2248
CrossAmerica Partners
CAPL
$847M
| $2.06M | ﹤0.01% |
84,218
+66,237
| +368% | +$1.58M |
|
2249
Virtus Investment Partners
VRTS
$1.06B
| $2.06M | ﹤0.01% |
28,976
-7,659
| -21% | -$581K |
|
|
CAJ
2250
DELISTED
Canon, Inc.
CAJ
| $2.05M | ﹤0.01% |
71,838
-51,459
| -42% | -$1.48M |
|
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.