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 | |
|---|---|---|---|---|---|---|
2651
Telecom Argentina
TEO
$6.03B
| $959K | ﹤0.01% |
53,685
-6,389
| -11% | -$108K |
|
|
WAFDW
2652
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $958K | ﹤0.01% |
154,762
-2,000
| -1% | -$9.75K |
|
2653
National Beverage
FIZZ
$2.96B
| $956K | ﹤0.01% |
45,216
+35,244
| +353% | +$700K |
|
2654
RBC Bearings
RBC
$17.4B
| $956K | ﹤0.01% |
13,071
-3,343
| -20% | -$212K |
|
|
NXDT
2655
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $955K | ﹤0.01% |
52,953
-5,500
| -9% | -$100K |
|
2656
Prudential
PUK
$37.6B
| $955K | ﹤0.01% |
26,473
+16,541
| +167% | +$599K |
|
|
GLBR
2657
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $955K | ﹤0.01% |
88,988
+43,438
| +95% | +$531K |
|
2658
CALL
Citigroup
C
$222B
| $952K | ﹤0.01% |
22,822
-28,678
| -56% | -$1.2M |
|
2659
MGE Energy Inc
MGEE
$3B
| $952K | ﹤0.01% |
18,270
-2,946
| -14% | -$145K |
|
2660
Preferred Bank
PFBC
$1.24B
| $946K | ﹤0.01% |
31,287
+11,292
| +56% | +$339K |
|
2661
American Coastal Insurance
ACIC
$515M
| $945K | ﹤0.01% |
49,197
+17,179
| +54% | +$288K |
|
2662
Forestar Group
FOR
$1.44B
| $943K | ﹤0.01% |
72,470
-11,665
| -14% | -$118K |
|
2663
Ducommun
DCO
$2.7B
| $940K | ﹤0.01% |
61,740
+3,287
| +6% | +$47.6K |
|
|
CNR
2664
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $940K | ﹤0.01% |
66,271
-53,370
| -45% | -$596K |
|
2665
NGL Energy Partners
NGL
$2.05B
| $938K | ﹤0.01% |
124,980
-615,253
| -83% | -$5.57M |
|
|
OCIP
2666
DELISTED
OCI Partners LP
OCIP
| $938K | ﹤0.01% |
124,100
+94,500
| +319% | +$650K |
|
|
EGRX
2667
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $936K | ﹤0.01% |
23,140
-3,495
| -13% | -$222K |
|
|
NVTA
2668
DELISTED
Invitae Corporation
NVTA
| $933K | ﹤0.01% |
91,258
+3,116
| +4% | +$24.8K |
|
|
AFAM
2669
DELISTED
Almost Family Inc
AFAM
| $933K | ﹤0.01% |
25,112
-916
| -4% | -$34.2K |
|
|
MZTI
2670
The Marzetti Company
MZTI
$2.93B
| $931K | ﹤0.01% |
8,428
-1,033
| -11% | -$111K |
|
2671
ONE Gas
OGS
$4.87B
| $931K | ﹤0.01% |
15,267
-92,644
| -86% | -$5.23M |
|
2672
Community Trust Bancorp
CTBI
$1.42B
| $930K | ﹤0.01% |
26,389
+3,235
| +14% | +$110K |
|
2673
Supernus Pharmaceuticals
SUPN
$2.59B
| $926K | ﹤0.01% |
60,844
-8,751
| -13% | -$114K |
|
2674
Hanmi Financial
HAFC
$945M
| $925K | ﹤0.01% |
42,149
-118,060
| -74% | -$2.52M |
|
2675
LSB Industries
LXU
$783M
| $919K | ﹤0.01% |
93,848
-125,246
| -57% | -$726K |
|
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.