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 | |
|---|---|---|---|---|---|---|
2851
PUT
Intel
INTC
$455B
| $652K | ﹤0.01% |
20,169
+873
| +5% | +$26.8K |
|
2852
PUT
Cigna
CI
$73.7B
| $651K | ﹤0.01% |
4,750
+4,625
| +3,700% | +$635K |
|
2853
TherapeuticsMD
TXMD
$23.5M
| $649K | ﹤0.01% |
2,035
-145
| -7% | -$49.5K |
|
|
RSO
2854
DELISTED
Resource Capital Corp.
RSO
| $648K | ﹤0.01% |
57,870
-17,179
| -23% | -$184K |
|
|
TA
2855
DELISTED
TravelCenters of America LLC
TA
| $647K | ﹤0.01% |
19,167
+2,781
| +17% | +$108K |
|
|
PRMW
2856
DELISTED
Primo Water Corporation
PRMW
| $647K | ﹤0.01% |
64,201
+25,562
| +66% | +$229K |
|
2857
Deckers Outdoor
DECK
$13.2B
| $645K | ﹤0.01% |
64,872
-1,075,596
| -94% | -$9.3M |
|
|
IBTX
2858
DELISTED
Independent Bank Group, Inc.
IBTX
| $645K | ﹤0.01% |
23,571
+20,980
| +810% | +$610K |
|
|
BGFV
2859
DELISTED
Big 5 Sporting Goods
BGFV
| $644K | ﹤0.01% |
58,157
-9,963
| -15% | -$117K |
|
2860
Stantec
STN
$8.04B
| $643K | ﹤0.01% |
25,400
+21,000
| +477% | +$483K |
|
2861
News Corp Class B
NWS
$16.9B
| $641K | ﹤0.01% |
48,438
-504,735
| -91% | -$6.25M |
|
2862
DHI Group
DHX
$182M
| $640K | ﹤0.01% |
79,568
-23,557
| -23% | -$194K |
|
2863
Tandem Diabetes Care
TNDM
$1.34B
| $639K | ﹤0.01% |
7,356
-511
| -6% | -$44.7K |
|
2864
Coca-Cola Consolidated
COKE
$12.5B
| $638K | ﹤0.01% |
39,970
+4,540
| +13% | +$77.2K |
|
|
ECOM
2865
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $638K | ﹤0.01% |
56,767
-87,952
| -61% | -$1.02M |
|
2866
TriCo Bancshares
TCBK
$1.84B
| $637K | ﹤0.01% |
25,242
-9,802
| -28% | -$248K |
|
2867
Atlantic Union Bankshares
AUB
$6.02B
| $636K | ﹤0.01% |
25,951
-22,169
| -46% | -$512K |
|
2868
Radiant Logistics
RLGT
$386M
| $636K | ﹤0.01% |
178,523
-48,613
| -21% | -$161K |
|
2869
Daktronics
DAKT
$955M
| $633K | ﹤0.01% |
80,374
-16,838
| -17% | -$129K |
|
2870
Navios Maritime Partners
NMM
$2.3B
| $633K | ﹤0.01% |
34,089
+3,063
| +10% | +$72.6K |
|
|
VRTV
2871
DELISTED
VERITIV CORPORATION
VRTV
| $631K | ﹤0.01% |
17,010
-10,159
| -37% | -$334K |
|
|
CBIO
2872
Crescent Biopharma
CBIO
$537M
| $629K | ﹤0.01% |
1,056
+140
| +15% | +$71.8K |
|
2873
Nuveen Municipal Value Fund
NUV
$1.92B
| $628K | ﹤0.01% |
60,089
+6,439
| +12% | +$66K |
|
|
TUBE
2874
DELISTED
TubeMogul, Inc.
TUBE
| $628K | ﹤0.01% |
48,697
-14,172
| -23% | -$169K |
|
2875
CALL
Comcast
CMCSA
$85B
| $627K | ﹤0.01% |
20,540
+4,218
| +26% | +$121K |
|
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.