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 | |
|---|---|---|---|---|---|---|
|
RPT
2676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $918K | ﹤0.01% |
51,023
-922,340
| -95% | -$15.6M |
|
2677
Essent Group
ESNT
$6.08B
| $916K | ﹤0.01% |
44,111
-138,366
| -76% | -$2.65M |
|
2678
PUT
Meta Platforms (Facebook)
META
$1.42T
| $916K | ﹤0.01% |
8,039
-11,797
| -59% | -$1.24M |
|
|
TESO
2679
DELISTED
Tesco Corp
TESO
| $914K | ﹤0.01% |
106,242
-19,773
| -16% | -$139K |
|
|
XIV
2680
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
2681
Karyopharm Therapeutics
KPTI
$43.5M
| $913K | ﹤0.01% |
6,830
-100
| -1% | -$11K |
|
|
EQGP
2682
DELISTED
EQGP Holdings, LP
EQGP
| $913K | ﹤0.01% |
33,898
-33,103
| -49% | -$731K |
|
|
WIN
2683
DELISTED
Windstream Holdings Inc
WIN
| $912K | ﹤0.01% |
23,808
+7,179
| +43% | +$233K |
|
2684
Compañía de Cervecerías Unidas
CCU
$2.12B
| $904K | ﹤0.01% |
40,337
+26,062
| +183% | +$533K |
|
2685
Caesars Entertainment
CZR
$6.06B
| $901K | ﹤0.01% |
78,870
+71,153
| +922% | +$740K |
|
|
KCG
2686
DELISTED
KCG Holdings, Inc.
KCG
| $897K | ﹤0.01% |
75,205
+17,438
| +30% | +$193K |
|
|
SREV
2687
DELISTED
ServiceSource International, Inc.
SREV
| $894K | ﹤0.01% |
210,176
+226
| +0.1% | +$914 |
|
2688
American Public Education
APEI
$890M
| $892K | ﹤0.01% |
43,375
+2,284
| +6% | +$40.1K |
|
2689
Artivion
AORT
$1.3B
| $887K | ﹤0.01% |
82,658
-20,669
| -20% | -$210K |
|
|
CHCT
2690
Community Healthcare Trust
CHCT
$523M
| $887K | ﹤0.01% |
48,043
+42,747
| +807% | +$774K |
|
|
NFBK
2691
DELISTED
Northfield Bancorp
NFBK
| $887K | ﹤0.01% |
54,025
-29,617
| -35% | -$461K |
|
|
TPCO
2692
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $886K | ﹤0.01% |
115,107
-2,484
| -2% | -$20.1K |
|
2693
Northrim BanCorp
NRIM
$590M
| $885K | ﹤0.01% |
148,356
+59,276
| +67% | +$355K |
|
|
ZEN
2694
DELISTED
ZENDESK INC
ZEN
| $885K | ﹤0.01% |
42,335
-58,724
| -58% | -$1.19M |
|
|
MVC
2695
DELISTED
MVC Capital, Inc.
MVC
| $885K | ﹤0.01% |
118,780
| – | – |
|
|
DTSI
2696
DELISTED
DTS, Inc.
DTSI
| $885K | ﹤0.01% |
40,711
+7,696
| +23% | +$170K |
|
|
2697
PUT
Microsoft
MSFT
$3.45T
| $883K | ﹤0.01% |
16,000
-26,690
| -63% | -$1.4M |
|
2698
Weibo
WB
$2B
| $883K | ﹤0.01% |
49,226
+48,726
| +9,745% | +$784K |
|
|
AUTO
2699
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $877K | ﹤0.01% |
50,557
+35,703
| +240% | +$640K |
|
|
LKM
2700
DELISTED
Link Motion Inc.
LKM
| $877K | ﹤0.01% |
191,917
+138,622
| +260% | +$516K |
|
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.