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 |
SHPG
Shire pic
SHPG
|
+$441M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 3 |
Ventas
VTR
|
+$264M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$170M |
| 5 |
Deutsche Bank
DB
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$540M |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$429M |
| 4 |
Johnson & Johnson
JNJ
|
+$335M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
2476
DELISTED
XENOPORT, INC.
XNPT
| $1.31M | ﹤0.01% |
289,818
+18,665
| +7% | +$86K |
|
2477
M/I Homes
MHO
$3.74B
| $1.3M | ﹤0.01% |
69,948
-77,485
| -53% | -$1.39M |
|
|
XOXO
2478
DELISTED
Xo Group Inc
XOXO
| $1.3M | ﹤0.01% |
81,175
-645
| -0.8% | -$9.68K |
|
2479
Par Pacific Holdings
PARR
$4.31B
| $1.3M | ﹤0.01% |
69,254
+47,269
| +215% | +$1.01M |
|
|
XNET
2480
Xunlei
XNET
$340M
| $1.3M | ﹤0.01% |
212,571
+142,509
| +203% | +$877K |
|
2481
The Ensign Group
ENSG
$10.4B
| $1.29M | ﹤0.01% |
61,182
-33,911
| -36% | -$667K |
|
2482
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.29M | ﹤0.01% |
656,884
+3,771
| +0.6% | +$4.96K |
|
|
PRSU
2483
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.29M | ﹤0.01% |
44,382
-45,211
| -50% | -$1.27M |
|
2484
Turkcell
TKC
$4.68B
| $1.29M | ﹤0.01% |
122,892
-34,571
| -22% | -$320K |
|
2485
Delek US
DK
$4.16B
| $1.29M | ﹤0.01% |
84,815
-120,186
| -59% | -$1.94M |
|
2486
WSFS Financial
WSFS
$4.12B
| $1.29M | ﹤0.01% |
39,675
+29,763
| +300% | +$900K |
|
2487
CALL
General Mills
GIS
$19.1B
| $1.29M | ﹤0.01% |
20,358
-2,260
| -10% | -$131K |
|
2488
Omnicell
OMCL
$1.61B
| $1.29M | ﹤0.01% |
46,308
-18,807
| -29% | -$517K |
|
2489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.29M | ﹤0.01% |
95,812
-22,690
| -19% | -$299K |
|
2490
Standard BioTools
LAB
$340M
| $1.28M | ﹤0.01% |
158,998
-105,808
| -40% | -$763K |
|
2491
Comtech Telecommunications
CMTL
$50.3M
| $1.28M | ﹤0.01% |
54,957
-22,279
| -29% | -$456K |
|
|
HMTV
2492
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.28M | ﹤0.01% |
97,462
-14,035
| -13% | -$194K |
|
2493
TriMas Corp
TRS
$1.43B
| $1.28M | ﹤0.01% |
72,897
-110,354
| -60% | -$1.89M |
|
2494
MarineMax
HZO
$759M
| $1.27M | ﹤0.01% |
65,453
-10,841
| -14% | -$186K |
|
|
CDR
2495
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.27M | ﹤0.01% |
26,680
-8,500
| -24% | -$390K |
|
2496
Erie Indemnity
ERIE
$12.7B
| $1.27M | ﹤0.01% |
13,690
+1,617
| +13% | +$152K |
|
2497
Helix Energy Solutions
HLX
$1.4B
| $1.27M | ﹤0.01% |
226,915
-119,558
| -35% | -$504K |
|
|
HOS
2498
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.27M | ﹤0.01% |
127,955
-87,328
| -41% | -$733K |
|
2499
CALL
Starbucks
SBUX
$120B
| $1.26M | ﹤0.01% |
21,205
-5,883
| -22% | -$343K |
|
|
LORL
2500
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
35,926
-26,601
| -43% | -$907K |
|
Similar funds
Deutsche Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Deutsche Bank held 5,660 positions worth $133B, down 8.2% from $145B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank withdrew a net $13.4B in Q1 2016, closing 420 positions and reducing 2,447 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $327M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Deutsche Bank opened a new position in HUTCHMED worth $6.35M.
- Deutsche Bank's largest Q1 2016 buy was HUTCHMED: 481,355 shares worth $6.35M.
- Deutsche Bank added most to Shire pic in Q1 2016, an estimated $441M increase.
- Deutsche Bank's biggest Q1 2016 reduction was Apple, cutting an estimated $540M.
- Deutsche Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $327M.
- Deutsche Bank's ten largest holdings make up 10% of its $133B portfolio in Q1 2016.
- Deutsche Bank opened 288 new positions and closed 420 in Q1 2016.
- Deutsche Bank's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.