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 | |
|---|---|---|---|---|---|---|
|
AYR
2351
DELISTED
Aircastle Ltd
AYR
| $1.75M | ﹤0.01% |
89,745
-6,492
| -7% | -$137K |
|
2352
Stewart Information Services
STC
$2.06B
| $1.75M | ﹤0.01% |
42,293
-2,745
| -6% | -$101K |
|
|
KLXI
2353
DELISTED
KLX Inc.
KLXI
| $1.75M | ﹤0.01% |
66,988
+20,685
| +45% | +$569K |
|
2354
Piper Sandler
PIPR
$5.12B
| $1.74M | ﹤0.01% |
185,324
-10,116
| -5% | -$107K |
|
2355
MGP Ingredients
MGPI
$379M
| $1.74M | ﹤0.01% |
45,621
+21,346
| +88% | +$634K |
|
|
PGEM
2356
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.74M | ﹤0.01% |
119,304
+4,768
| +4% | +$69.8K |
|
|
TBHC
2357
DELISTED
The Brand House Collective
TBHC
| $1.74M | ﹤0.01% |
118,334
+84,834
| +253% | +$1.27M |
|
2358
Tenaris
TS
$28.9B
| $1.74M | ﹤0.01% |
60,215
-259,543
| -81% | -$6.91M |
|
|
PGTI
2359
DELISTED
PGT, Inc.
PGTI
| $1.73M | ﹤0.01% |
168,290
+99,268
| +144% | +$1.02M |
|
2360
Boise Cascade
BCC
$2.69B
| $1.73M | ﹤0.01% |
75,326
-116,428
| -61% | -$2.55M |
|
|
MZTI
2361
The Marzetti Company
MZTI
$2.93B
| $1.73M | ﹤0.01% |
13,530
+5,102
| +61% | +$605K |
|
|
CCRN
2362
DELISTED
Cross Country Healthcare
CCRN
| $1.72M | ﹤0.01% |
123,877
+49,035
| +66% | +$650K |
|
2363
Arrow Financial
AROW
$659M
| $1.72M | ﹤0.01% |
72,063
-14,725
| -17% | -$330K |
|
|
SCAI
2364
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.72M | ﹤0.01% |
36,104
-5,825
| -14% | -$269K |
|
2365
Western Alliance Bancorporation
WAL
$8.79B
| $1.72M | ﹤0.01% |
52,702
-350,992
| -87% | -$12.3M |
|
2366
S&T Bancorp
STBA
$1.88B
| $1.71M | ﹤0.01% |
70,136
-78,384
| -53% | -$1.99M |
|
|
EXAR
2367
DELISTED
Exar Corporation
EXAR
| $1.71M | ﹤0.01% |
212,444
+140,622
| +196% | +$940K |
|
2368
Universal Electronics
UEIC
$57.8M
| $1.71M | ﹤0.01% |
23,625
-23,953
| -50% | -$1.57M |
|
2369
Insteel Industries
IIIN
$593M
| $1.7M | ﹤0.01% |
59,642
-54,066
| -48% | -$1.53M |
|
|
ESL
2370
DELISTED
Esterline Technologies
ESL
| $1.7M | ﹤0.01% |
27,396
-46,647
| -63% | -$3.06M |
|
|
GTS
2371
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | ﹤0.01% |
72,864
-35,346
| -33% | -$821K |
|
2372
STMicroelectronics
STM
$46.7B
| $1.68M | ﹤0.01% |
285,909
-101,600
| -26% | -$583K |
|
|
CBB
2373
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
73,710
-15,443
| -17% | -$304K |
|
2374
Allison Transmission
ALSN
$9.5B
| $1.68M | ﹤0.01% |
59,466
-16,425
| -22% | -$456K |
|
2375
PUT
GE Aerospace
GE
$374B
| $1.68M | ﹤0.01% |
11,131
-5,364
| -33% | -$783K |
|
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.