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 | |
|---|---|---|---|---|---|---|
2601
CEVA Inc
CEVA
$910M
| $1.06M | ﹤0.01% |
46,995
-36,475
| -44% | -$756K |
|
2602
TransAlta
TAC
$3.95B
| $1.06M | ﹤0.01% |
227,272
-12,153
| -5% | -$47K |
|
2603
Myers Industries
MYE
$1.29B
| $1.05M | ﹤0.01% |
82,258
-18,210
| -18% | -$215K |
|
2604
Energy Recovery
ERII
$446M
| $1.05M | ﹤0.01% |
101,638
+31,647
| +45% | +$231K |
|
2605
Hyster-Yale Materials Handling
HY
$599M
| $1.05M | ﹤0.01% |
15,771
+8,806
| +126% | +$500K |
|
|
OREX
2606
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.04M | ﹤0.01% |
185,843
+18,899
| +11% | +$245K |
|
2607
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.04M | ﹤0.01% |
38,560
-66,007
| -63% | -$1.8M |
|
|
CCF
2608
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
19,836
+12,315
| +164% | +$567K |
|
2609
RE/MAX Holdings
RMAX
$193M
| $1.04M | ﹤0.01% |
30,374
+5,059
| +20% | +$170K |
|
|
RBS.PRH.CL
2610
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | ﹤0.01% |
40,331
+14,162
| +54% | +$360K |
|
2611
Axogen
AXGN
$2.27B
| $1.04M | ﹤0.01% |
193,475
+8,464
| +5% | +$43K |
|
|
TAST
2612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
71,832
+22,918
| +47% | +$299K |
|
2613
Clearway Energy Class C
CWEN
$4.94B
| $1.03M | ﹤0.01% |
72,506
-28,651
| -28% | -$378K |
|
2614
Ameris Bancorp
ABCB
$5.85B
| $1.03M | ﹤0.01% |
34,865
-43,048
| -55% | -$1.22M |
|
|
SSI
2615
DELISTED
Stage Stores Inc
SSI
| $1.03M | ﹤0.01% |
127,768
+11,881
| +10% | +$95.5K |
|
2616
Nomad Foods
NOMD
$1.66B
| $1.03M | ﹤0.01% |
+114,007
| New | +$961K |
|
2617
Dorchester Minerals
DMLP
$1.33B
| $1.02M | ﹤0.01% |
90,114
-16,532
| -16% | -$169K |
|
2618
Universal Display
OLED
$3.68B
| $1.02M | ﹤0.01% |
18,962
-23,032
| -55% | -$1.13M |
|
|
CIR
2619
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
22,021
-6,305
| -22% | -$245K |
|
|
DDC
2620
DELISTED
Dominion Diamond Corporation
DDC
| $1.02M | ﹤0.01% |
91,834
+44,604
| +94% | +$488K |
|
|
DS
2621
DELISTED
Drive Shack Inc.
DS
| $1.02M | ﹤0.01% |
234,771
-29,212
| -11% | -$106K |
|
2622
Sportsman's Warehouse
SPWH
$44.5M
| $1.01M | ﹤0.01% |
80,612
+1,936
| +2% | +$24.7K |
|
|
AGTC
2623
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.01M | ﹤0.01% |
72,663
-3,065
| -4% | -$45K |
|
2624
Cheesecake Factory
CAKE
$5.04B
| $1.01M | ﹤0.01% |
19,115
-98,578
| -84% | -$4.88M |
|
2625
MiMedx Group
MDXG
$602M
| $1.01M | ﹤0.01% |
115,804
-28,253
| -20% | -$235K |
|
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.