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 | |
|---|---|---|---|---|---|---|
|
HTLF
2326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | ﹤0.01% |
52,333
+3,525
| +7% | +$118K |
|
2327
Independent Bank
INDB
$3.99B
| $1.84M | ﹤0.01% |
40,411
-605
| -1% | -$28.2K |
|
2328
Mistras Group
MG
$484M
| $1.84M | ﹤0.01% |
77,171
-30,122
| -28% | -$736K |
|
|
SFR
2329
DELISTED
Starwood Waypoint Homes
SFR
| $1.83M | ﹤0.01% |
60,377
+20,888
| +53% | +$556K |
|
|
DERM
2330
DELISTED
Dermira, Inc.
DERM
| $1.83M | ﹤0.01% |
62,568
+49,402
| +375% | +$1.36M |
|
2331
CALL
GE Aerospace
GE
$374B
| $1.82M | ﹤0.01% |
12,098
-17,830
| -60% | -$2.6M |
|
|
UHT
2332
Universal Health Realty Income Trust
UHT
$603M
| $1.82M | ﹤0.01% |
31,823
+2,643
| +9% | +$146K |
|
|
CCC
2333
DELISTED
Calgon Carbon Corp
CCC
| $1.81M | ﹤0.01% |
137,908
-195,824
| -59% | -$2.89M |
|
|
NXRT
2334
NexPoint Residential Trust
NXRT
$666M
| $1.81M | ﹤0.01% |
99,617
+77,947
| +360% | +$1.15M |
|
|
PRFT
2335
DELISTED
Perficient Inc
PRFT
| $1.8M | ﹤0.01% |
88,751
-9,690
| -10% | -$201K |
|
|
WPX
2336
DELISTED
WPX Energy, Inc.
WPX
| $1.79M | ﹤0.01% |
192,294
-497,180
| -72% | -$4.49M |
|
|
CBL
2337
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | ﹤0.01% |
191,437
-232,701
| -55% | -$2.52M |
|
2338
Unitil
UTL
$970M
| $1.78M | ﹤0.01% |
41,687
-17,162
| -29% | -$697K |
|
|
SEM
2339
DELISTED
Select Medical
SEM
| $1.77M | ﹤0.01% |
303,218
-1,081,930
| -78% | -$7.17M |
|
2340
Liberty Latin America Class A
LILA
$1.64B
| $1.77M | ﹤0.01% |
85,939
+79,717
| +1,281% | +$1.88M |
|
|
GPP
2341
DELISTED
Green Plains Partners LP
GPP
| $1.77M | ﹤0.01% |
114,054
+86,369
| +312% | +$1.24M |
|
|
MB
2342
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.77M | ﹤0.01% |
109,853
+68,348
| +165% | +$956K |
|
2343
Belden
BDC
$4.83B
| $1.77M | ﹤0.01% |
29,287
-401,792
| -93% | -$25.1M |
|
2344
Ribbon Communications
RBBN
$377M
| $1.76M | ﹤0.01% |
203,131
-107,897
| -35% | -$899K |
|
2345
Lifecore Biomedical
LFCR
$166M
| $1.76M | ﹤0.01% |
163,909
+145,689
| +800% | +$1.61M |
|
2346
Axos Financial
AX
$5.77B
| $1.76M | ﹤0.01% |
99,444
+19,204
| +24% | +$361K |
|
|
EXCU
2347
DELISTED
Exelon Corporation
EXCU
| $1.76M | ﹤0.01% |
35,654
+22,973
| +181% | +$1.1M |
|
2348
Fulton Financial
FULT
$4.66B
| $1.76M | ﹤0.01% |
130,374
+46,404
| +55% | +$635K |
|
|
FTD
2349
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.76M | ﹤0.01% |
70,471
-12,701
| -15% | -$335K |
|
|
YDKN
2350
DELISTED
Yadkin Financial Corporation
YDKN
| $1.75M | ﹤0.01% |
70,070
+55,004
| +365% | +$1.38M |
|
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.