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 | |
|---|---|---|---|---|---|---|
|
ELNK
2576
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.11M | ﹤0.01% |
196,960
+58,122
| +42% | +$339K |
|
|
ADAM
2577
Adamas Trust
ADAM
$815M
| $1.11M | ﹤0.01% |
58,538
+8,720
| +18% | +$163K |
|
2578
Marten Transport
MRTN
$1.21B
| $1.1M | ﹤0.01% |
147,440
-39,348
| -21% | -$270K |
|
|
SUNE
2579
DELISTED
SUNEDISON, INC COM
SUNE
| $1.1M | ﹤0.01% |
2,047,447
-1,057,502
| -34% | -$2.44M |
|
|
LTM
2580
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.1M | ﹤0.01% |
157,521
+110,008
| +232% | +$635K |
|
|
BIOA
2581
DELISTED
BioAmber Inc.
BIOA
| $1.1M | ﹤0.01% |
261,747
+54,705
| +26% | +$230K |
|
|
GNRT
2582
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.09M | ﹤0.01% |
155,356
+63,379
| +69% | +$409K |
|
|
IMOS
2583
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.09M | ﹤0.01% |
57,124
+24,427
| +75% | +$469K |
|
|
SPNE
2584
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.09M | ﹤0.01% |
74,639
-1,691
| -2% | -$23.5K |
|
|
ATRI
2585
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
2,764
-139
| -5% | -$52.6K |
|
2586
Pegasystems
PEGA
$5.02B
| $1.09M | ﹤0.01% |
85,752
-223,736
| -72% | -$2.69M |
|
2587
Lesaka Technologies
LSAK
$396M
| $1.09M | ﹤0.01% |
118,195
-787,767
| -87% | -$7.95M |
|
2588
Diodes
DIOD
$3.78B
| $1.08M | ﹤0.01% |
53,827
-25,049
| -32% | -$481K |
|
2589
Mesa Laboratories
MLAB
$557M
| $1.08M | ﹤0.01% |
11,229
+7,812
| +229% | +$704K |
|
|
ZEUS
2590
DELISTED
Olympic Steel
ZEUS
| $1.08M | ﹤0.01% |
62,399
-4,163
| -6% | -$49.5K |
|
|
XENT
2591
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
56,777
+6,021
| +12% | +$109K |
|
2592
Standard Motor Products
SMP
$851M
| $1.08M | ﹤0.01% |
31,116
-30,738
| -50% | -$1.06M |
|
|
EPIQ
2593
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | ﹤0.01% |
71,777
-9,942
| -12% | -$128K |
|
|
UCTT
2594
Ultra Clean Holdings
UCTT
$3.73B
| $1.07M | ﹤0.01% |
200,559
-614
| -0.3% | -$3.11K |
|
2595
Atlassian
TEAM
$25.6B
| $1.07M | ﹤0.01% |
42,579
+32,579
| +326% | +$763K |
|
2596
Ultrapar
UGP
$6.95B
| $1.07M | ﹤0.01% |
110,838
-27,450
| -20% | -$217K |
|
2597
Lakeland Financial Corp
LKFN
$1.56B
| $1.07M | ﹤0.01% |
34,992
-2,471
| -7% | -$71.5K |
|
|
HAYN
2598
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
29,284
+1,482
| +5% | +$48.7K |
|
2599
TTEC Holdings
TTEC
$121M
| $1.06M | ﹤0.01% |
38,424
-1,113
| -3% | -$29.8K |
|
2600
LPL Financial
LPLA
$28.3B
| $1.06M | ﹤0.01% |
42,880
-32,179
| -43% | -$869K |
|
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.