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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
2401
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.61M | ﹤0.01% |
92,695
| – | – |
|
|
ARLZ
2402
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.61M | ﹤0.01% |
488,992
+160,622
| +49% | +$606K |
|
2403
Lands' End
LE
$370M
| $1.61M | ﹤0.01% |
98,273
+59,417
| +153% | +$1.2M |
|
2404
Otter Tail
OTTR
$3.71B
| $1.61M | ﹤0.01% |
48,012
-6,183
| -11% | -$186K |
|
2405
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.6M | ﹤0.01% |
112,597
+16,785
| +18% | +$233K |
|
|
UMH
2406
UMH Properties
UMH
$1.29B
| $1.6M | ﹤0.01% |
142,608
+110,372
| +342% | +$1.12M |
|
2407
The Ensign Group
ENSG
$10.4B
| $1.6M | ﹤0.01% |
81,518
+20,336
| +33% | +$406K |
|
2408
Lakeland Financial Corp
LKFN
$1.56B
| $1.6M | ﹤0.01% |
51,045
+16,053
| +46% | +$504K |
|
2409
MacroGenics
MGNX
$235M
| $1.6M | ﹤0.01% |
59,249
+51,966
| +714% | +$1.17M |
|
2410
Simmons First National
SFNC
$3.41B
| $1.6M | ﹤0.01% |
69,242
-7,526
| -10% | -$173K |
|
|
MEET
2411
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.59M | ﹤0.01% |
298,393
+266,111
| +824% | +$987K |
|
|
SF
2412
Stifel
SF
$12.6B
| $1.58M | ﹤0.01% |
113,425
-53,278
| -32% | -$792K |
|
2413
Beazer Homes USA
BZH
$877M
| $1.58M | ﹤0.01% |
203,937
+67,015
| +49% | +$543K |
|
2414
Northern Oil and Gas
NOG
$2.3B
| $1.58M | ﹤0.01% |
34,165
+13,629
| +66% | +$639K |
|
2415
National Presto Industries
NPK
$870M
| $1.58M | ﹤0.01% |
16,735
+2,263
| +16% | +$199K |
|
|
LTXB
2416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | ﹤0.01% |
58,684
-139,157
| -70% | -$3.4M |
|
2417
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.57M | ﹤0.01% |
150,900
-3,500
| -2% | -$35.8K |
|
|
BNCN
2418
DELISTED
BNC Bancorp
BNCN
| $1.57M | ﹤0.01% |
69,377
+63,425
| +1,066% | +$1.43M |
|
|
ETX
2419
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.57M | ﹤0.01% |
74,130
| – | – |
|
|
CCMP
2420
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.57M | ﹤0.01% |
37,184
-25,703
| -41% | -$1.08M |
|
2421
Biglari Holdings Class B
BH
$1.25B
| $1.57M | ﹤0.01% |
5,855
+74
| +1% | +$19K |
|
|
ENZ
2422
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.56M | ﹤0.01% |
262,020
+162,867
| +164% | +$904K |
|
2423
ATN International
ATNI
$366M
| $1.56M | ﹤0.01% |
+20,088
| New | +$1.48M |
|
2424
City Holding Co
CHCO
$2.05B
| $1.56M | ﹤0.01% |
34,371
+6,343
| +23% | +$304K |
|
|
RFP
2425
DELISTED
Resolute Forest Products Inc.
RFP
| $1.56M | ﹤0.01% |
294,980
+6,866
| +2% | +$38.3K |
|
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.