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 | |
|---|---|---|---|---|---|---|
|
AAMI
2776
Acadian Asset Management
AAMI
$3.08B
| $750K | ﹤0.01% |
56,303
-26,293
| -32% | -$314K |
|
|
OTIC
2777
DELISTED
Otonomy, Inc.
OTIC
| $750K | ﹤0.01% |
50,384
+44,375
| +738% | +$697K |
|
|
RAVN
2778
DELISTED
Raven Industries Inc
RAVN
| $749K | ﹤0.01% |
46,845
+22,911
| +96% | +$347K |
|
|
STB
2779
DELISTED
Student Transportation Inc
STB
| $747K | ﹤0.01% |
147,400
+143,900
| +4,111% | +$602K |
|
|
PRTY
2780
DELISTED
Party City Holdco Inc.
PRTY
| $745K | ﹤0.01% |
49,628
-29,313
| -37% | -$323K |
|
2781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $744K | ﹤0.01% |
38,796
+9,034
| +30% | +$162K |
|
2782
Ingles Markets
IMKTA
$1.71B
| $742K | ﹤0.01% |
19,837
-5,938
| -23% | -$212K |
|
|
KBAL
2783
DELISTED
Kimball International
KBAL
| $737K | ﹤0.01% |
65,037
+22,102
| +51% | +$233K |
|
|
CSLT
2784
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $737K | ﹤0.01% |
221,963
-8,254
| -4% | -$27.1K |
|
2785
Alto Ingredients
ALTO
$369M
| $735K | ﹤0.01% |
157,489
-176,558
| -53% | -$693K |
|
|
BKMU
2786
DELISTED
Bank Mutual Corp
BKMU
| $735K | ﹤0.01% |
97,380
-27,793
| -22% | -$209K |
|
2787
Future Fuel
FF
$217M
| $733K | ﹤0.01% |
62,335
+15,903
| +34% | +$195K |
|
2788
Monarch Casino & Resort
MCRI
$2.2B
| $733K | ﹤0.01% |
37,761
-9,281
| -20% | -$186K |
|
|
LJPC
2789
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $733K | ﹤0.01% |
35,101
-102,701
| -75% | -$1.83M |
|
2790
Radcom
RDCM
$171M
| $732K | ﹤0.01% |
53,594
+12,700
| +31% | +$178K |
|
|
VEDL
2791
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $732K | ﹤0.01% |
133,138
-207,677
| -61% | -$966K |
|
|
LDRH
2792
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $731K | ﹤0.01% |
28,745
-42,141
| -59% | -$882K |
|
|
REV
2793
DELISTED
Revlon, Inc.
REV
| $731K | ﹤0.01% |
20,117
+15,039
| +296% | +$472K |
|
2794
TransUnion
TRU
$15.1B
| $730K | ﹤0.01% |
26,539
+10,470
| +65% | +$265K |
|
2795
Kodak
KODK
$822M
| $727K | ﹤0.01% |
67,149
-121,268
| -64% | -$1.19M |
|
|
CALD
2796
DELISTED
Callidus Software, Inc.
CALD
| $727K | ﹤0.01% |
43,662
+3,500
| +9% | +$51.9K |
|
2797
Gorman-Rupp
GRC
$2.14B
| $726K | ﹤0.01% |
28,060
+1,817
| +7% | +$45.3K |
|
|
FFIC
2798
DELISTED
Flushing Financial
FFIC
| $725K | ﹤0.01% |
33,602
-4,353
| -11% | -$90.6K |
|
|
LONG
2799
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $723K | ﹤0.01% |
41,258
+35,465
| +612% | +$611K |
|
|
VSLR
2800
DELISTED
VIVINT SOLAR, INC.
VSLR
| $722K | ﹤0.01% |
272,974
+45,495
| +20% | +$293K |
|
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.