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 | |
|---|---|---|---|---|---|---|
2551
Limbach Holdings
LMB
$855M
| $1.17M | ﹤0.01% |
118,334
| – | – |
|
2552
John B. Sanfilippo & Son
JBSS
$967M
| $1.17M | ﹤0.01% |
16,908
-3,085
| -15% | -$193K |
|
|
BDSI
2553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.16M | ﹤0.01% |
360,397
+217,234
| +152% | +$803K |
|
|
ARLZ
2554
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.16M | ﹤0.01% |
+328,370
| New | +$1.69M |
|
2555
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.16M | ﹤0.01% |
119,345
-316,619
| -73% | -$2.69M |
|
|
LION
2556
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
72,181
-60,103
| -45% | -$983K |
|
|
CAI
2557
DELISTED
CAI International, Inc.
CAI
| $1.16M | ﹤0.01% |
119,736
+103,949
| +658% | +$782K |
|
|
BRSL
2558
Brightstar Lottery PLC
BRSL
$1.84B
| $1.15M | ﹤0.01% |
63,050
-90,991
| -59% | -$1.38M |
|
2559
Resources Connection
RGP
$151M
| $1.15M | ﹤0.01% |
73,786
-19,967
| -21% | -$290K |
|
|
TOWR
2560
DELISTED
Tower International, Inc.
TOWR
| $1.15M | ﹤0.01% |
42,175
+11,108
| +36% | +$259K |
|
|
GDL
2561
GDL Fund
GDL
$91.6M
| $1.14M | ﹤0.01% |
114,100
-10,400
| -8% | -$103K |
|
2562
Tompkins Financial
TMP
$1.43B
| $1.14M | ﹤0.01% |
17,882
-6,861
| -28% | -$391K |
|
|
HTO
2563
H2O America
HTO
$2.57B
| $1.14M | ﹤0.01% |
31,432
+24,585
| +359% | +$828K |
|
|
BSMX
2564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.14M | ﹤0.01% |
126,661
+5,032
| +4% | +$40.2K |
|
|
AVX
2565
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
90,820
+9,718
| +12% | +$113K |
|
|
NSA
2566
DELISTED
National Storage Affiliates Trust
NSA
| $1.14M | ﹤0.01% |
53,769
+32,766
| +156% | +$587K |
|
|
WMC
2567
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
11,338
+5,751
| +103% | +$575K |
|
2568
DHT Holdings
DHT
$2.99B
| $1.14M | ﹤0.01% |
197,301
-48,739
| -20% | -$290K |
|
|
CPAC
2569
Cementos Pacasmayo
CPAC
$1.01B
| $1.13M | ﹤0.01% |
115,750
-5,499
| -5% | -$46.8K |
|
|
CEO
2570
DELISTED
CNOOC Limited
CEO
| $1.13M | ﹤0.01% |
9,663
+107
| +1% | +$11.2K |
|
2571
Spok Holdings
SPOK
$228M
| $1.13M | ﹤0.01% |
64,385
+5,106
| +9% | +$86.9K |
|
|
ELGX
2572
DELISTED
Endologix Inc
ELGX
| $1.12M | ﹤0.01% |
13,436
-1,486
| -10% | -$122K |
|
2573
Fulton Financial
FULT
$4.66B
| $1.12M | ﹤0.01% |
83,970
-62,950
| -43% | -$802K |
|
|
EMKR
2574
DELISTED
Emcore Corp
EMKR
| $1.12M | ﹤0.01% |
22,339
+9,669
| +76% | +$526K |
|
2575
Geron
GERN
$828M
| $1.11M | ﹤0.01% |
382,856
+313,284
| +450% | +$938K |
|
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.