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 | |
|---|---|---|---|---|---|---|
|
BEL
2426
DELISTED
Belmond Ltd.
BEL
| $1.56M | ﹤0.01% |
157,571
-79,857
| -34% | -$749K |
|
2427
Pricesmart
PSMT
$5.98B
| $1.56M | ﹤0.01% |
16,659
-12,354
| -43% | -$1.07M |
|
|
AWH
2428
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.55M | ﹤0.01% |
44,303
-48,697
| -52% | -$1.75M |
|
2429
Virtu Financial
VIRT
$5.11B
| $1.55M | ﹤0.01% |
86,344
-47,986
| -36% | -$917K |
|
2430
Renasant Corp
RNST
$3.98B
| $1.55M | ﹤0.01% |
48,062
+32,901
| +217% | +$1.1M |
|
|
AD
2431
Array Digital Infrastructure
AD
$3.01B
| $1.55M | ﹤0.01% |
39,581
-5,540
| -12% | -$220K |
|
|
MRTX
2432
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.55M | ﹤0.01% |
284,518
+100,276
| +54% | +$1.6M |
|
|
AUO
2433
DELISTED
AU Optronics Corp
AUO
| $1.55M | ﹤0.01% |
444,415
-1,568,341
| -78% | -$4.43M |
|
2434
Ingevity
NGVT
$2.54B
| $1.55M | ﹤0.01% |
+45,560
| New | +$1.42M |
|
2435
Saia
SAIA
$9.25B
| $1.55M | ﹤0.01% |
61,606
+2,506
| +4% | +$66.7K |
|
|
BXMX
2436
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.54M | ﹤0.01% |
118,126
+5,084
| +4% | +$65.1K |
|
2437
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
FMSA
2438
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.53M | ﹤0.01% |
199,236
+182,852
| +1,116% | +$901K |
|
2439
Helix Energy Solutions
HLX
$1.4B
| $1.53M | ﹤0.01% |
227,099
+184
| +0.1% | +$1.33K |
|
|
RPXC
2440
DELISTED
RPX Corporation
RPXC
| $1.53M | ﹤0.01% |
167,331
+11,468
| +7% | +$116K |
|
2441
Banco Bradesco
BBD
$38.2B
| $1.53M | ﹤0.01% |
378,293
-1,488,662
| -80% | -$5.48M |
|
|
BKCC
2442
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | ﹤0.01% |
196,483
+56,310
| +40% | +$465K |
|
|
TPCO
2443
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.53M | ﹤0.01% |
110,804
-4,303
| -4% | -$48.4K |
|
|
CUB
2444
DELISTED
Cubic Corporation
CUB
| $1.52M | ﹤0.01% |
38,014
-5,087
| -12% | -$207K |
|
2445
ONE Gas
OGS
$4.87B
| $1.52M | ﹤0.01% |
22,812
+7,545
| +49% | +$455K |
|
|
WPT
2446
DELISTED
World Point Terminals, LP
WPT
| $1.52M | ﹤0.01% |
95,975
+95,778
| +48,618% | +$1.44M |
|
2447
Community Trust Bancorp
CTBI
$1.42B
| $1.51M | ﹤0.01% |
43,670
+17,281
| +65% | +$612K |
|
|
SRG
2448
Seritage Growth Properties
SRG
$136M
| $1.51M | ﹤0.01% |
30,366
-1,869
| -6% | -$93.8K |
|
|
KTWO
2449
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.51M | ﹤0.01% |
97,560
-29,800
| -23% | -$420K |
|
2450
Fossil Group
FOSL
$293M
| $1.5M | ﹤0.01% |
52,819
-453,930
| -90% | -$15.3M |
|
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.