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 | |
|---|---|---|---|---|---|---|
|
ZVO
2451
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.5M | ﹤0.01% |
208,100
+32,266
| +18% | +$276K |
|
|
XIFR
2452
XPLR Infrastructure LP
XIFR
$1.12B
| $1.5M | ﹤0.01% |
49,496
-18,787
| -28% | -$529K |
|
2453
Energous
WATT
$77.6M
| $1.5M | ﹤0.01% |
193
+65
| +51% | +$423K |
|
|
MN
2454
DELISTED
MANNING & NAPIER, INC.
MN
| $1.5M | ﹤0.01% |
157,724
-5,180
| -3% | -$45.5K |
|
|
CDR
2455
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
30,537
+3,857
| +14% | +$179K |
|
2456
Merit Medical Systems
MMSI
$5.07B
| $1.49M | ﹤0.01% |
75,408
+10,704
| +17% | +$206K |
|
|
BETR
2457
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.49M | ﹤0.01% |
101,267
-108,453
| -52% | -$1.5M |
|
2458
CALL
Walt Disney
DIS
$167B
| $1.49M | ﹤0.01% |
15,214
+10,264
| +207% | +$1.03M |
|
2459
Bank of Marin Bancorp
BMRC
$472M
| $1.49M | ﹤0.01% |
61,474
+1,604
| +3% | +$39.5K |
|
2460
Tootsie Roll Industries
TR
$2.93B
| $1.49M | ﹤0.01% |
51,864
+26,682
| +106% | +$712K |
|
2461
Santander
BSBR
$42.5B
| $1.48M | ﹤0.01% |
271,440
-6,020
| -2% | -$29K |
|
|
PFC
2462
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
76,276
+6,886
| +10% | +$136K |
|
2463
Sportsman's Warehouse
SPWH
$44.5M
| $1.48M | ﹤0.01% |
183,537
+102,925
| +128% | +$1.03M |
|
|
SCNB
2464
DELISTED
Suffolk Bancorp
SCNB
| $1.47M | ﹤0.01% |
47,128
+8,648
| +22% | +$215K |
|
2465
Telecom Argentina
TEO
$6.03B
| $1.47M | ﹤0.01% |
80,396
+26,711
| +50% | +$491K |
|
2466
James River Group Holdings
JRVR
$208M
| $1.47M | ﹤0.01% |
43,257
-2,953
| -6% | -$96.4K |
|
2467
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.47M | ﹤0.01% |
72,034
+11,190
| +18% | +$198K |
|
|
AVNS
2468
DELISTED
Avanos Medical
AVNS
| $1.47M | ﹤0.01% |
45,192
-3,874
| -8% | -$119K |
|
|
ICON
2469
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.46M | ﹤0.01% |
21,671
+2,730
| +14% | +$213K |
|
|
NSA
2470
DELISTED
National Storage Affiliates Trust
NSA
| $1.46M | ﹤0.01% |
70,277
+16,508
| +31% | +$343K |
|
2471
Qualys
QLYS
$5.1B
| $1.46M | ﹤0.01% |
49,136
-44,630
| -48% | -$1.25M |
|
|
RUTH
2472
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
91,558
-242,127
| -73% | -$4.12M |
|
|
SGBK
2473
DELISTED
Stonegate Bank
SGBK
| $1.46M | ﹤0.01% |
45,237
+22,667
| +100% | +$705K |
|
|
BRG
2474
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.45M | ﹤0.01% |
111,896
+85,809
| +329% | +$998K |
|
|
ELLI
2475
DELISTED
Ellie Mae Inc
ELLI
| $1.45M | ﹤0.01% |
15,852
-20,492
| -56% | -$1.74M |
|
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.