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 | |
|---|---|---|---|---|---|---|
2251
MillerKnoll
MLKN
$1.53B
| $2.05M | ﹤0.01% |
68,697
-77,336
| -53% | -$2.38M |
|
2252
Genworth Financial
GNW
$3.76B
| $2.05M | ﹤0.01% |
795,775
-80,716
| -9% | -$261K |
|
2253
eHealth
EHTH
$42.2M
| $2.05M | ﹤0.01% |
146,359
+114,568
| +360% | +$1.39M |
|
|
TRST
2254
Trustco Bank Corp NY
TRST
$970M
| $2.04M | ﹤0.01% |
63,598
+610
| +1% | +$19.3K |
|
|
HOS
2255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.03M | ﹤0.01% |
243,903
+115,948
| +91% | +$1.1M |
|
2256
Horace Mann Educators
HMN
$2.1B
| $2.03M | ﹤0.01% |
60,123
-11,987
| -17% | -$390K |
|
2257
Chord Energy
CHRD
$7.9B
| $2.03M | ﹤0.01% |
217,354
-1,107,610
| -84% | -$10.5M |
|
2258
Cathay General Bancorp
CATY
$4.22B
| $2.02M | ﹤0.01% |
71,771
-171,133
| -70% | -$5.07M |
|
2259
Great Southern Bancorp
GSBC
$874M
| $2.02M | ﹤0.01% |
54,761
-1,597
| -3% | -$61.2K |
|
2260
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.01M | ﹤0.01% |
72,733
-260,351
| -78% | -$7.18M |
|
|
NNA
2261
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.01M | ﹤0.01% |
85,430
-1,144
| -1% | -$30.1K |
|
2262
Interparfums
IPAR
$3.99B
| $2.01M | ﹤0.01% |
70,280
+25,383
| +57% | +$760K |
|
2263
Evolent Health
EVH
$348M
| $2M | ﹤0.01% |
104,501
-79,850
| -43% | -$1.1M |
|
2264
MiMedx Group
MDXG
$602M
| $2M | ﹤0.01% |
251,546
+135,742
| +117% | +$1.06M |
|
2265
Iridium Communications
IRDM
$5.02B
| $2M | ﹤0.01% |
225,926
+13,357
| +6% | +$110K |
|
|
AMBR
2266
DELISTED
Amber Road Inc
AMBR
| $2M | ﹤0.01% |
260,026
+241,338
| +1,291% | +$1.41M |
|
2267
Texas Roadhouse
TXRH
$13.5B
| $2M | ﹤0.01% |
43,891
-78,342
| -64% | -$3.47M |
|
|
CBPX
2268
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2M | ﹤0.01% |
89,819
-70,688
| -44% | -$1.48M |
|
|
CBPO
2269
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.99M | ﹤0.01% |
18,768
-6,198
| -25% | -$720K |
|
|
WWE
2270
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | ﹤0.01% |
108,403
-95,145
| -47% | -$1.65M |
|
|
TDAY
2271
USA Today Co
TDAY
$1.27B
| $1.99M | ﹤0.01% |
110,307
-108,507
| -50% | -$1.79M |
|
2272
Hercules Capital
HTGC
$3.07B
| $1.99M | ﹤0.01% |
160,219
+23,152
| +17% | +$281K |
|
2273
WD-40
WDFC
$3.05B
| $1.99M | ﹤0.01% |
16,945
-3,442
| -17% | -$373K |
|
|
UBA
2274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | ﹤0.01% |
80,364
+7,173
| +10% | +$155K |
|
|
DSL
2275
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.99M | ﹤0.01% |
108,308
+17,290
| +19% | +$309K |
|
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.