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 | |
|---|---|---|---|---|---|---|
|
ETW
2276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.98M | ﹤0.01% |
190,892
+16,306
| +9% | +$171K |
|
2277
Geron
GERN
$828M
| $1.98M | ﹤0.01% |
738,176
+355,320
| +93% | +$1.03M |
|
|
MDC
2278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
112,493
-23,420
| -17% | -$405K |
|
|
CCR
2279
DELISTED
CONSOL Coal Resources LP
CCR
| $1.97M | ﹤0.01% |
212,529
-29,301
| -12% | -$247K |
|
2280
Constellium
CSTM
$3.76B
| $1.97M | ﹤0.01% |
419,168
-122,695
| -23% | -$630K |
|
2281
Global Partners
GLP
$1.68B
| $1.96M | ﹤0.01% |
143,184
-15,584
| -10% | -$207K |
|
|
NATI
2282
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
71,533
-129,093
| -64% | -$3.6M |
|
2283
Autohome
ATHM
$2.67B
| $1.96M | ﹤0.01% |
97,341
-68,465
| -41% | -$1.83M |
|
2284
Axogen
AXGN
$2.27B
| $1.96M | ﹤0.01% |
284,577
+91,102
| +47% | +$515K |
|
2285
International Bancshares
IBOC
$4.76B
| $1.96M | ﹤0.01% |
75,036
-79,674
| -51% | -$2.09M |
|
2286
Sumitomo Mitsui Financial
SMFG
$164B
| $1.96M | ﹤0.01% |
342,125
-96,939
| -22% | -$592K |
|
|
BFIN
2287
DELISTED
BankFinancial
BFIN
| $1.95M | ﹤0.01% |
163,100
+89,045
| +120% | +$1.09M |
|
|
SIRE
2288
DELISTED
Sisecam Resources LP
SIRE
| $1.95M | ﹤0.01% |
69,428
+49,040
| +241% | +$1.38M |
|
|
TYG
2289
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.94M | ﹤0.01% |
15,765
-694
| -4% | -$79.1K |
|
|
AVXS
2290
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.94M | ﹤0.01% |
50,988
+48,416
| +1,882% | +$1.64M |
|
2291
NBT Bancorp
NBTB
$2.74B
| $1.94M | ﹤0.01% |
67,721
-3,780
| -5% | -$106K |
|
|
CEB
2292
DELISTED
CEB Inc.
CEB
| $1.94M | ﹤0.01% |
31,416
+9,680
| +45% | +$605K |
|
|
BFS
2293
Saul Centers
BFS
$836M
| $1.93M | ﹤0.01% |
31,385
+4,151
| +15% | +$231K |
|
|
SREV
2294
DELISTED
ServiceSource International, Inc.
SREV
| $1.93M | ﹤0.01% |
479,912
+269,736
| +128% | +$1.07M |
|
|
CQH
2295
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.93M | ﹤0.01% |
96,975
+59,064
| +156% | +$1.14M |
|
2296
Par Pacific Holdings
PARR
$4.31B
| $1.93M | ﹤0.01% |
125,872
+56,618
| +82% | +$967K |
|
2297
ArcBest
ARCB
$3.23B
| $1.93M | ﹤0.01% |
118,595
-60,040
| -34% | -$1.09M |
|
2298
Inovio Pharmaceuticals
INO
$55.7M
| $1.92M | ﹤0.01% |
17,367
+16,264
| +1,475% | +$1.98M |
|
|
WIBC
2299
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.92M | ﹤0.01% |
184,872
+31,897
| +21% | +$343K |
|
2300
Meritage Homes
MTH
$4.58B
| $1.92M | ﹤0.01% |
102,584
-64,870
| -39% | -$1.18M |
|
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.