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 | |
|---|---|---|---|---|---|---|
2526
Federal Agricultural Mortgage
AGM
$2.47B
| $1.22M | ﹤0.01% |
32,504
+24,530
| +308% | +$796K |
|
|
PFSW
2527
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | ﹤0.01% |
93,253
+90,169
| +2,924% | +$1.12M |
|
|
AAC
2528
DELISTED
AAC Holdings
AAC
| $1.22M | ﹤0.01% |
61,777
-130,719
| -68% | -$2.48M |
|
2529
Wingstop
WING
$3.53B
| $1.22M | ﹤0.01% |
53,895
+52,232
| +3,141% | +$1.22M |
|
|
ERC
2530
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.22M | ﹤0.01% |
99,535
| – | – |
|
2531
First Bancorp
FBP
$4.42B
| $1.22M | ﹤0.01% |
417,000
-24,301
| -6% | -$64.7K |
|
2532
Standex International
SXI
$3.59B
| $1.22M | ﹤0.01% |
15,654
-23,592
| -60% | -$1.71M |
|
2533
National Presto Industries
NPK
$870M
| $1.21M | ﹤0.01% |
14,472
-2,547
| -15% | -$204K |
|
|
EPE
2534
DELISTED
EP Energy Corporation
EPE
| $1.21M | ﹤0.01% |
267,269
-596,512
| -69% | -$2.19M |
|
2535
Patrick Industries
PATK
$2.74B
| $1.2M | ﹤0.01% |
59,666
-85,079
| -59% | -$1.48M |
|
|
CRR
2536
DELISTED
Carbo Ceramics Inc.
CRR
| $1.2M | ﹤0.01% |
84,916
-23,209
| -21% | -$401K |
|
|
RNET
2537
DELISTED
RigNet, Inc.
RNET
| $1.2M | ﹤0.01% |
87,942
+83,964
| +2,111% | +$1.15M |
|
2538
FS KKR Capital
FSK
$2.96B
| $1.2M | ﹤0.01% |
32,660
-13,621
| -29% | -$461K |
|
|
AAV
2539
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.2M | ﹤0.01% |
218,204
+146,534
| +204% | +$763K |
|
2540
Merit Medical Systems
MMSI
$5.07B
| $1.19M | ﹤0.01% |
64,704
-47,054
| -42% | -$816K |
|
2541
Citizens & Northern Corp
CZNC
$456M
| $1.19M | ﹤0.01% |
60,069
+2,656
| +5% | +$53.2K |
|
2542
Strategic Education
STRA
$1.85B
| $1.19M | ﹤0.01% |
24,532
-7,157
| -23% | -$353K |
|
|
HQCL
2543
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.19M | ﹤0.01% |
77,311
-19,357
| -20% | -$327K |
|
2544
Beazer Homes USA
BZH
$877M
| $1.19M | ﹤0.01% |
136,922
-70,287
| -34% | -$584K |
|
|
CETV
2545
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.19M | ﹤0.01% |
467,636
+8,650
| +2% | +$21.1K |
|
|
SRNE
2546
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.18M | ﹤0.01% |
220,133
-4,014
| -2% | -$23.3K |
|
|
TIER
2547
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | ﹤0.01% |
87,926
+25,705
| +41% | +$362K |
|
|
P
2548
DELISTED
Pandora Media Inc
P
| $1.18M | ﹤0.01% |
131,923
-1,920,154
| -94% | -$18.8M |
|
|
BPMC
2549
DELISTED
Blueprint Medicines
BPMC
| $1.17M | ﹤0.01% |
65,165
-53,082
| -45% | -$921K |
|
|
RAS
2550
DELISTED
RAIT Financial Trust
RAS
| $1.17M | ﹤0.01% |
374,807
-110,329
| -23% | -$282K |
|
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.