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 | |
|---|---|---|---|---|---|---|
|
CALL
2501
DELISTED
magicJack VocalTec Ltd
CALL
| $1.26M | ﹤0.01% |
192,440
+24,928
| +15% | +$191K |
|
2502
Griffon
GFF
$3.95B
| $1.26M | ﹤0.01% |
81,730
-53,329
| -39% | -$807K |
|
|
KITE
2503
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | ﹤0.01% |
27,476
-93,398
| -77% | -$4.52M |
|
|
OSG
2504
Octave Specialty Group
OSG
$243M
| $1.26M | ﹤0.01% |
79,808
-126,629
| -61% | -$1.83M |
|
|
LCI
2505
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
17,593
-16,050
| -48% | -$1.7M |
|
|
PETX
2506
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.26M | ﹤0.01% |
227,857
-58,140
| -20% | -$219K |
|
|
KLXI
2507
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
46,303
+541
| +1% | +$13.2K |
|
2508
Heron Therapeutics
HRTX
$93.9M
| $1.25M | ﹤0.01% |
65,939
-3,709
| -5% | -$73.2K |
|
|
FNFV
2509
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.25M | ﹤0.01% |
115,169
-139,665
| -55% | -$1.39M |
|
|
PSTB
2510
DELISTED
Park Sterling Corp.
PSTB
| $1.25M | ﹤0.01% |
187,211
+60,575
| +48% | +$406K |
|
|
ENV
2511
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | ﹤0.01% |
45,859
-22,699
| -33% | -$533K |
|
|
GNCMA
2512
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.24M | ﹤0.01% |
67,692
-12,230
| -15% | -$224K |
|
|
SNP
2513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.24M | ﹤0.01% |
19,017
-3,601
| -16% | -$208K |
|
|
OB
2514
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.24M | ﹤0.01% |
97,319
-130,535
| -57% | -$1.67M |
|
|
USG
2515
DELISTED
Usg
USG
| $1.24M | ﹤0.01% |
49,919
-4,818
| -9% | -$100K |
|
2516
Santander
BSBR
$42.5B
| $1.24M | ﹤0.01% |
277,460
+6,020
| +2% | +$21.9K |
|
|
SAAS
2517
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
138,985
+117,939
| +560% | +$1.04M |
|
|
LL
2518
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
94,150
+1,235
| +1% | +$15.5K |
|
|
AAN.A
2519
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.23M | ﹤0.01% |
49,260
-114,453
| -70% | -$2.86M |
|
|
GLOG
2520
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
126,312
-18,736
| -13% | -$161K |
|
2521
Arcos Dorados Holdings
ARCO
$1.72B
| $1.23M | ﹤0.01% |
336,286
+334,111
| +15,361% | +$925K |
|
2522
Carriage Services
CSV
$641M
| $1.23M | ﹤0.01% |
56,859
+45,850
| +416% | +$978K |
|
2523
StoneX
SNEX
$9.26B
| $1.23M | ﹤0.01% |
232,490
+33,377
| +17% | +$180K |
|
|
PNX
2524
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.23M | ﹤0.01% |
33,311
-32,625
| -49% | -$1.19M |
|
|
ENLC
2525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | ﹤0.01% |
108,976
+89,731
| +466% | +$964K |
|
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.