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 | |
|---|---|---|---|---|---|---|
|
BFIN
2701
DELISTED
BankFinancial
BFIN
| $875K | ﹤0.01% |
74,055
+2,337
| +3% | +$28.2K |
|
|
FCH
2702
DELISTED
Felcor Lodging Trust
FCH
| $875K | ﹤0.01% |
108,050
-552,718
| -84% | -$3.96M |
|
2703
Stagwell
STGW
$2.07B
| $874K | ﹤0.01% |
37,159
-183,934
| -83% | -$3.73M |
|
2704
Texas Pacific Land
TPL
$27.8B
| $870K | ﹤0.01% |
53,811
-17,559
| -25% | -$258K |
|
|
CCRN
2705
DELISTED
Cross Country Healthcare
CCRN
| $869K | ﹤0.01% |
74,842
-169,038
| -69% | -$2.15M |
|
|
JASO
2706
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $868K | ﹤0.01% |
100,977
-6,136
| -6% | -$53.9K |
|
2707
Nelnet
NNI
$4.88B
| $866K | ﹤0.01% |
22,050
-48,916
| -69% | -$1.71M |
|
|
KMI.WS
2708
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $866K | ﹤0.01% |
23,427,932
+21,378,958
| +1,043% | +$1.29M |
|
2709
Braskem
BAK
$928M
| $865K | ﹤0.01% |
67,082
+60,855
| +977% | +$777K |
|
2710
Park Aerospace
PKE
$737M
| $865K | ﹤0.01% |
54,082
+12,034
| +29% | +$179K |
|
|
OME
2711
DELISTED
Omega Protein
OME
| $865K | ﹤0.01% |
51,188
-21,086
| -29% | -$432K |
|
|
ADMS
2712
DELISTED
Adamas Pharmaceuticals
ADMS
| $863K | ﹤0.01% |
59,765
+53,447
| +846% | +$900K |
|
|
AHT
2713
Ashford Hospitality Trust
AHT
$20.9M
| $859K | ﹤0.01% |
137
-182
| -57% | -$987K |
|
2714
CBIZ
CBZ
$2.99B
| $858K | ﹤0.01% |
85,217
+50,130
| +143% | +$508K |
|
2715
CNA Financial
CNA
$14.2B
| $858K | ﹤0.01% |
26,721
-11,246
| -30% | -$354K |
|
|
ZAGG
2716
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $857K | ﹤0.01% |
95,275
-3,969
| -4% | -$38K |
|
2717
MBIA
MBI
$261M
| $856K | ﹤0.01% |
96,957
-2,507,365
| -96% | -$18.3M |
|
2718
Planet Fitness
PLNT
$4.42B
| $855K | ﹤0.01% |
52,719
+48,760
| +1,232% | +$720K |
|
|
BONA
2719
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $855K | ﹤0.01% |
63,121
+6,022
| +11% | +$81K |
|
|
HTCH
2720
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $852K | ﹤0.01% |
233,072
+124,786
| +115% | +$454K |
|
2721
Puma Biotechnology
PBYI
$404M
| $847K | ﹤0.01% |
28,881
-210,907
| -88% | -$9.53M |
|
2722
Forum Energy Technologies
FET
$708M
| $843K | ﹤0.01% |
3,200
-4,860
| -60% | -$1.09M |
|
2723
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $841K | ﹤0.01% |
42,492
-94,251
| -69% | -$1.73M |
|
2724
Grupo Cibest SA
CIB
$22B
| $840K | ﹤0.01% |
24,624
+64
| +0.3% | +$1.91K |
|
2725
CALL
Yum! Brands
YUM
$41.8B
| $839K | ﹤0.01% |
14,273
+12,583
| +745% | +$660K |
|
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.