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 | |
|---|---|---|---|---|---|---|
2751
Crown Crafts
CRWS
$31.7M
| $798K | ﹤0.01% |
86,394
+2,428
| +3% | +$20.8K |
|
2752
PUT
Gilead Sciences
GILD
$162B
| $798K | ﹤0.01% |
8,699
-4,558
| -34% | -$411K |
|
2753
UNIFI
UFI
$119M
| $796K | ﹤0.01% |
34,821
-38,167
| -52% | -$906K |
|
2754
Perdoceo Education
PRDO
$1.99B
| $792K | ﹤0.01% |
174,783
+9,073
| +5% | +$30.1K |
|
|
RRM
2755
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $792K | ﹤0.01% |
60,691
+19,179
| +46% | +$195K |
|
|
AVH
2756
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $790K | ﹤0.01% |
159,083
+4,624
| +3% | +$20.3K |
|
|
WCIC
2757
DELISTED
WCI Communities, Inc.
WCIC
| $787K | ﹤0.01% |
42,452
-51,878
| -55% | -$977K |
|
|
MSGN
2758
DELISTED
MSG Networks Inc.
MSGN
| $783K | ﹤0.01% |
45,487
+1,962
| +5% | +$34.2K |
|
|
FRP
2759
DELISTED
Fairpoint Communications, Inc.
FRP
| $782K | ﹤0.01% |
52,595
+22,066
| +72% | +$330K |
|
|
DCOM
2760
DELISTED
Dime Community Bancshares
DCOM
| $781K | ﹤0.01% |
44,378
-20,952
| -32% | -$354K |
|
2761
World Acceptance Corp
WRLD
$838M
| $780K | ﹤0.01% |
20,621
-6,699
| -25% | -$236K |
|
|
CMRX
2762
DELISTED
Chimerix, Inc.
CMRX
| $777K | ﹤0.01% |
152,200
-124,962
| -45% | -$816K |
|
2763
Energous
WATT
$77.6M
| $776K | ﹤0.01% |
128
+118
| +1,180% | +$487K |
|
|
NVDQ
2764
DELISTED
Novadaq Technologies Inc.
NVDQ
| $776K | ﹤0.01% |
70,049
-2,500
| -3% | -$26.5K |
|
|
MESG
2765
DELISTED
XURA INC COM (DE)
MESG
| $774K | ﹤0.01% |
39,440
+33,662
| +583% | +$690K |
|
|
REGI
2766
DELISTED
Renewable Energy Group, Inc.
REGI
| $774K | ﹤0.01% |
82,195
-158,737
| -66% | -$1.22M |
|
2767
Etsy
ETSY
$7.75B
| $773K | ﹤0.01% |
89,023
+74,521
| +514% | +$596K |
|
2768
Cytokinetics
CYTK
$10.5B
| $772K | ﹤0.01% |
109,844
+29,805
| +37% | +$218K |
|
2769
Harmonic Inc
HLIT
$1.25B
| $770K | ﹤0.01% |
236,033
-58,156
| -20% | -$190K |
|
|
UPL
2770
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $759K | ﹤0.01% |
1,526,674
+1,102,980
| +260% | +$1.3M |
|
|
LADR
2771
Ladder Capital
LADR
$1.21B
| $757K | ﹤0.01% |
61,446
-171,728
| -74% | -$1.9M |
|
2772
Theravance Biopharma
TBPH
$874M
| $756K | ﹤0.01% |
40,392
+11,667
| +41% | +$191K |
|
|
MGI
2773
DELISTED
MoneyGram International, Inc. New
MGI
| $755K | ﹤0.01% |
123,467
+94,853
| +331% | +$535K |
|
2774
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $754K | ﹤0.01% |
63,100
-250
| -0.4% | -$2.85K |
|
2775
Winnebago Industries
WGO
$856M
| $750K | ﹤0.01% |
33,500
-70,435
| -68% | -$1.33M |
|
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.