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 | |
|---|---|---|---|---|---|---|
2826
Omeros
OMER
$857M
| $682K | ﹤0.01% |
44,497
+32,356
| +267% | +$393K |
|
|
BCOV
2827
DELISTED
Brightcove, Inc.
BCOV
| $682K | ﹤0.01% |
109,724
+43,798
| +66% | +$254K |
|
|
PGTI
2828
DELISTED
PGT, Inc.
PGTI
| $678K | ﹤0.01% |
69,022
-7,597
| -10% | -$74.2K |
|
|
WLH
2829
DELISTED
WILLIAM LYON HOMES
WLH
| $678K | ﹤0.01% |
46,864
-382,313
| -89% | -$4.53M |
|
|
FXCB
2830
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $677K | ﹤0.01% |
35,154
-8,534
| -20% | -$165K |
|
|
BMCH
2831
DELISTED
BMC Stock Holdings, Inc
BMCH
| $676K | ﹤0.01% |
40,753
+30,795
| +309% | +$451K |
|
2832
EyePoint Inc
EYPT
$1.03B
| $674K | ﹤0.01% |
25,183
+6,254
| +33% | +$198K |
|
|
SGBK
2833
DELISTED
Stonegate Bank
SGBK
| $674K | ﹤0.01% |
22,570
-23,264
| -51% | -$695K |
|
2834
Entravision Communication
EVC
$1.03B
| $673K | ﹤0.01% |
90,503
+54,494
| +151% | +$402K |
|
|
VSA
2835
VisionSys AI
VSA
$8.35M
| $672K | ﹤0.01% |
25
+15
| +150% | +$366K |
|
|
PGNX
2836
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $671K | ﹤0.01% |
154,082
-6,756
| -4% | -$30.1K |
|
|
NATL
2837
DELISTED
National Interstate Corporation
NATL
| $670K | ﹤0.01% |
22,441
+19,922
| +791% | +$515K |
|
2838
Build-A-Bear
BBW
$425M
| $669K | ﹤0.01% |
51,629
+39,697
| +333% | +$510K |
|
2839
The Bancorp
TBBK
$2.79B
| $667K | ﹤0.01% |
116,829
+6,260
| +6% | +$31.2K |
|
|
MNRK
2840
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $666K | ﹤0.01% |
40,139
+12,643
| +46% | +$201K |
|
|
INFO
2841
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $664K | ﹤0.01% |
18,800
-60,417
| -76% | -$1.75M |
|
|
CVSA
2842
Covista Inc
CVSA
$4.25B
| $662K | ﹤0.01% |
38,498
+1,009
| +3% | +$20K |
|
2843
Navigator Holdings
NVGS
$1.38B
| $661K | ﹤0.01% |
+40,983
| New | +$597K |
|
|
AMNB
2844
DELISTED
American National Bankshares Inc
AMNB
| $660K | ﹤0.01% |
26,129
-3,535
| -12% | -$87.3K |
|
2845
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $659K | ﹤0.01% |
47,279
+34,199
| +261% | +$471K |
|
|
EMCI
2846
DELISTED
EMC INS Group Inc
EMCI
| $658K | ﹤0.01% |
25,723
+6,926
| +37% | +$167K |
|
2847
Westlake Chemical Partners
WLKP
$763M
| $656K | ﹤0.01% |
33,300
+27,900
| +517% | +$518K |
|
|
GLUU
2848
DELISTED
Glu Mobile Inc.
GLUU
| $656K | ﹤0.01% |
233,314
-87,061
| -27% | -$249K |
|
|
RBS.PRT
2849
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $654K | ﹤0.01% |
25,736
-4,000
| -13% | -$101K |
|
2850
Tootsie Roll Industries
TR
$2.93B
| $653K | ﹤0.01% |
25,182
-68,143
| -73% | -$1.62M |
|
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.